CMCER

Canadian Medical Center Co.

4021StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	4.20M	0.79M	2.94M	—	4.66M
Cash & Short-Term Investments	34.32M	34.50M	38.99M	39.73M	39.73M
Receivables	59.25M	57.73M	51.51M	—	41.76M
Inventory	2.85M	3.47M	3.31M	—	3.42M
Current Assets	103.50M	101.95M	101.02M	—	95.67M
PP&E	29.50M	28.97M	29.40M	—	24.21M
Total Assets	133.00M	130.92M	130.42M	—	119.88M
Liabilities
Accounts Payable	12.83M	16.88M	15.18M	—	4.94M
Current Liabilities	25.86M	21.99M	20.06M	—	14.56M
Short-Term Debt	—	—	—	—	—
Total Debt	6.02M	6.72M	6.70M	7.32M	7.32M
Total Liabilities	36.95M	33.75M	32.62M	—	26.01M
Equity & Ownership
Retained Earnings	20.52M	21.79M	22.15M	—	17.73M
Total Equity	96.05M	97.17M	97.81M	93.87M	93.87M
Net Debt	-28.30M	-27.78M	-32.29M	-32.42M	-32.42M
Shares Outstanding	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000
Cash & Assets
Total Assets	133.00M	130.92M	130.42M	—	119.88M
Total Current Assets	103.50M	101.95M	101.02M	—	95.67M
Cash & Equivalents	4.20M	0.79M	2.94M	—	4.66M
Cash & Short-Term Investments	34.32M	34.50M	38.99M	39.73M	39.73M
Net Cash (Debt)	28.30M	27.78M	32.29M	32.42M	32.42M
Net Cash Per Share	0.37	0.36	0.42	0.42	0.42
Cash Growth	-13.6%	—	-14.3%	-25.5%	-25.5%
Net Cash Growth	-12.7%	—	-14.7%	-33.8%	-33.8%
Accounts Receivable	59.25M	57.73M	51.51M	—	41.76M
Other Receivables	1.77K	—	—	—	—
Receivables	59.25M	57.73M	51.51M	—	41.76M
Inventory	2.85M	3.47M	3.31M	—	3.42M
Prepaid Expenses	4.12M	6.26M	7.21M	—	3.98M
Construction In Progress	—	—	—	—	282.98K
Machinery	28.01M	—	—	—	18.47M
Leasehold Improvements	14.80M	—	—	—	13.88M
Property, Plant & Equipment	29.50M	28.97M	29.40M	—	24.21M
Other Current Assets	2.97M	0.00M	—	—	6.77M
Long-Term Leases	2.92M	3.93M	5.16M	—	4.74M
Current Portion of Leases	3.09M	2.79M	1.54M	—	2.57M
Loans & Investments
Trading Asset Securities	30.12M	33.71M	36.05M	—	35.07M
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	36.95M	33.75M	32.62M	—	26.01M
Total Liabilities & Equity	133.00M	130.92M	130.42M	—	119.88M
Total Current Liabilities	25.86M	21.99M	20.06M	—	14.56M
Accounts Payable	12.83M	16.88M	15.18M	—	4.94M
Accrued Expenses	7.89M	0.74M	1.98M	—	4.90M
Current Income Taxes Payable	2.05M	1.58M	1.06M	—	2.16M
Other Current Liabilities	—	—	295.04K	—	—
Pension & Post-Retirement Benefits	8.17M	7.84M	7.40M	—	6.70M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	6.02M	6.72M	6.70M	7.32M	7.32M
Equity & Book Value
Shareholders' Equity	96.05M	97.17M	97.81M	93.87M	93.87M
Common Stock	77.00M	77.00M	77.00M	—	77.00M
Retained Earnings	20.52M	21.79M	22.15M	—	17.73M
Comprehensive Income & Other	-1.47M	-1.62M	-1.35M	—	-0.86M
Book Value Per Share	1.25	1.26	1.27	1.22	1.22
Tangible Book Value	96.05M	97.17M	97.81M	93.87M	93.87M
Tangible Book Value Per Share	1.25	1.26	1.27	1.22	1.22
Filing Date Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Total Common Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Working Capital	77.64M	79.97M	80.97M	—	81.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	4.20M	0.79M	2.94M	—	4.66M
Cash & Short-Term Investments	34.32M	34.50M	38.99M	39.73M	39.73M
Receivables	59.25M	57.73M	51.51M	—	41.76M
Inventory	2.85M	3.47M	3.31M	—	3.42M
Current Assets	103.50M	101.95M	101.02M	—	95.67M
PP&E	29.50M	28.97M	29.40M	—	24.21M
Total Assets	133.00M	130.92M	130.42M	—	119.88M
Liabilities
Accounts Payable	12.83M	16.88M	15.18M	—	4.94M
Current Liabilities	25.86M	21.99M	20.06M	—	14.56M
Short-Term Debt	—	—	—	—	—
Total Debt	6.02M	6.72M	6.70M	7.32M	7.32M
Total Liabilities	36.95M	33.75M	32.62M	—	26.01M
Equity & Ownership
Retained Earnings	20.52M	21.79M	22.15M	—	17.73M
Total Equity	96.05M	97.17M	97.81M	93.87M	93.87M
Net Debt	-28.30M	-27.78M	-32.29M	-32.42M	-32.42M
Shares Outstanding	77,000,000	77,000,000	77,000,000	77,000,000	77,000,000
Cash & Assets
Total Assets	133.00M	130.92M	130.42M	—	119.88M
Total Current Assets	103.50M	101.95M	101.02M	—	95.67M
Cash & Equivalents	4.20M	0.79M	2.94M	—	4.66M
Cash & Short-Term Investments	34.32M	34.50M	38.99M	39.73M	39.73M
Net Cash (Debt)	28.30M	27.78M	32.29M	32.42M	32.42M
Net Cash Per Share	0.37	0.36	0.42	0.42	0.42
Cash Growth	-13.6%	—	-14.3%	-25.5%	-25.5%
Net Cash Growth	-12.7%	—	-14.7%	-33.8%	-33.8%
Accounts Receivable	59.25M	57.73M	51.51M	—	41.76M
Other Receivables	1.77K	—	—	—	—
Receivables	59.25M	57.73M	51.51M	—	41.76M
Inventory	2.85M	3.47M	3.31M	—	3.42M
Prepaid Expenses	4.12M	6.26M	7.21M	—	3.98M
Construction In Progress	—	—	—	—	282.98K
Machinery	28.01M	—	—	—	18.47M
Leasehold Improvements	14.80M	—	—	—	13.88M
Property, Plant & Equipment	29.50M	28.97M	29.40M	—	24.21M
Other Current Assets	2.97M	0.00M	—	—	6.77M
Long-Term Leases	2.92M	3.93M	5.16M	—	4.74M
Current Portion of Leases	3.09M	2.79M	1.54M	—	2.57M
Loans & Investments
Trading Asset Securities	30.12M	33.71M	36.05M	—	35.07M
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	36.95M	33.75M	32.62M	—	26.01M
Total Liabilities & Equity	133.00M	130.92M	130.42M	—	119.88M
Total Current Liabilities	25.86M	21.99M	20.06M	—	14.56M
Accounts Payable	12.83M	16.88M	15.18M	—	4.94M
Accrued Expenses	7.89M	0.74M	1.98M	—	4.90M
Current Income Taxes Payable	2.05M	1.58M	1.06M	—	2.16M
Other Current Liabilities	—	—	295.04K	—	—
Pension & Post-Retirement Benefits	8.17M	7.84M	7.40M	—	6.70M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	6.02M	6.72M	6.70M	7.32M	7.32M
Equity & Book Value
Shareholders' Equity	96.05M	97.17M	97.81M	93.87M	93.87M
Common Stock	77.00M	77.00M	77.00M	—	77.00M
Retained Earnings	20.52M	21.79M	22.15M	—	17.73M
Comprehensive Income & Other	-1.47M	-1.62M	-1.35M	—	-0.86M
Book Value Per Share	1.25	1.26	1.27	1.22	1.22
Tangible Book Value	96.05M	97.17M	97.81M	93.87M	93.87M
Tangible Book Value Per Share	1.25	1.26	1.27	1.22	1.22
Filing Date Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Total Common Shares Outstanding	77.00M	77.00M	77.00M	77.00M	77.00M
Working Capital	77.64M	79.97M	80.97M	—	81.10M