# MJardin Group, Inc. (MJARF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MJARF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2021 | $ 4.22M | $ -38.27M | $ -420.6K | $ 180.70M | $ -118.81M |
| 2020 | $ 13.70M | $ -41.65M | $ -20.23M | $ 164.97M | $ -86.02M |
| 2019 | $ 33.07M | $ -322.09M | $ -73.89M | $ 143.20M | $ -56.99M |
| 2018 | $ 14.20M | $ -5.70M | $ 410.5K | $ 31.81M | $ 42.49M |
| 2017 | $ 10.18M | $ 1.75M | $ 2.97M | $ 0 | $ 279.7K |
| 2016 | $ 3.9K | $ -128.1K | $ -128.3K | $ 0 | $ 357.8K |
| 2015 | $ 288.1K | $ -104.6K | $ 496.1K | $ 0 | $ 457.9K |
| 2014 | $ 750.5K | $ 598.7K | $ -151.0K | $ 0 | $ 535.7K |
| 2013 | $ 995 | $ -81.1K | $ -101.4K | $ 0 | $ 81.9K |
| 2012 | $ 2.3K | $ -104.5K | $ -82.7K | $ 0 | $ 142.5K |
| 2011 | $ 3.1K | $ -132.4K | $ -122.4K | $ 0 | $ 219.6K |
| 2010 | $ 2.5K | $ -84.7K | $ -76.8K | $ 0 | $ 291.8K |
| 2009 | $ 8.7K | $ -90.2K | $ -85.7K | $ 0 | $ 54.2K |
| 2008 | $ 19.9K | $ -164.0K | $ -87.4K | $ 0 | $ 126.6K |
| 2007 | $ 29.1K | $ -106.3K | $ -65.9K | $ 0 | $ 198.2K |
| 2006 | $ 248.4K | $ 108.2K | $ -173.7K | $ 0 | $ 270.7K |
| 2005 | $ 13.9K | $ -143.7K | $ -129.6K | $ 0 | $ 198.6K |
| 2004 | $ 1.03M | $ 868.0K | $ -150.5K | $ 0 | $ 278.2K |
| 2003 | $ 74.1K | $ -190.1K | $ -133.7K | $ 0 | $ 1.30M |
| 2002 | $ 17.7K | $ -109.5K | $ -27.1K | $ 0 | $ 1.41M |
| 2001 | $ 0 | $ 12.4K | $ -10.3K | $ 0 | $ 1.48M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.52 |
| Liabilities / Eq | -1.75 |
| Current Ratio | 0.60 |

## Other views

- [Metrics](https://sponda.capital/en/MJARF.md)
- [Charts](https://sponda.capital/en/MJARF/charts.md)
- [Compare](https://sponda.capital/en/MJARF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.