Medical Facilities Corporation (TSX:DR)
Canada
· Delayed Price · Currency is CAD 17.15
+0.12 (0.70%)
Apr 28, 2026, 4:00 PM EST
Medical Facilities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.45 | 108.5 | 24.11 | 34.93 | 61.04 | Upgrade
|
| Cash & Short-Term Investments | 43.45 | 108.5 | 24.11 | 34.93 | 61.04 | Upgrade
|
| Cash Growth | -59.95% | 349.95% | -30.96% | -42.79% | -7.76% | Upgrade
|
| Accounts Receivable | 35.08 | 45.47 | 61.77 | 64.04 | 61.44 | Upgrade
|
| Other Receivables | 0.24 | 0.09 | 0.73 | 0.59 | 6.01 | Upgrade
|
| Receivables | 35.32 | 45.56 | 62.5 | 64.63 | 67.45 | Upgrade
|
| Inventory | 5.83 | 5.81 | 9.01 | 9.23 | 10.65 | Upgrade
|
| Prepaid Expenses | 3.9 | 5.48 | 7.14 | 10.55 | 9.75 | Upgrade
|
| Other Current Assets | 34.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 122.56 | 165.34 | 102.76 | 119.33 | 148.89 | Upgrade
|
| Property, Plant & Equipment | 70.06 | 83 | 120.18 | 124.72 | 132.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.12 | Upgrade
|
| Goodwill | 75.85 | 90.6 | 120.62 | 120.62 | 135.98 | Upgrade
|
| Other Intangible Assets | 4 | 7.23 | 11.25 | 13.1 | 14.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.13 | 0.07 | 0.02 | 0.39 | Upgrade
|
| Total Assets | 272.64 | 346.29 | 354.89 | 377.79 | 446.97 | Upgrade
|
| Accounts Payable | 15.37 | 16.94 | 23.15 | 26.4 | 23.94 | Upgrade
|
| Accrued Expenses | 15.37 | 20.81 | 20.69 | 22.21 | 24.94 | Upgrade
|
| Current Portion of Long-Term Debt | 3.35 | 10.39 | 14.35 | 9.73 | 5.3 | Upgrade
|
| Current Portion of Leases | 5.86 | 8.91 | 9.16 | 10.18 | 9.49 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 13.77 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 28.36 | 18.14 | 15.6 | 18.29 | 24.34 | Upgrade
|
| Total Current Liabilities | 68.6 | 88.95 | 82.96 | 86.82 | 88 | Upgrade
|
| Long-Term Debt | 26.95 | 23.83 | 54.75 | 75.86 | 74.28 | Upgrade
|
| Long-Term Leases | 22.69 | 30.81 | 38.55 | 47.18 | 51.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.3 | 15.95 | 20.23 | 15.88 | 14.12 | Upgrade
|
| Other Long-Term Liabilities | 39.54 | 39.3 | 40.09 | 37.35 | 45.58 | Upgrade
|
| Total Liabilities | 172.08 | 198.84 | 236.58 | 263.1 | 273.82 | Upgrade
|
| Common Stock | 253.93 | 316.93 | 348.1 | 353.24 | 389.51 | Upgrade
|
| Additional Paid-In Capital | 0.47 | 0.47 | 0.72 | 1.19 | 1.86 | Upgrade
|
| Retained Earnings | -178.94 | -195.38 | -262.83 | -275.3 | -263.82 | Upgrade
|
| Total Common Equity | 75.46 | 122.02 | 85.99 | 79.13 | 127.55 | Upgrade
|
| Minority Interest | 25.1 | 25.43 | 32.32 | 35.56 | 45.6 | Upgrade
|
| Shareholders' Equity | 100.56 | 147.45 | 118.3 | 114.69 | 173.15 | Upgrade
|
| Total Liabilities & Equity | 272.64 | 346.29 | 354.89 | 377.79 | 446.97 | Upgrade
|
| Total Debt | 58.84 | 73.94 | 116.81 | 142.95 | 140.9 | Upgrade
|
| Net Cash (Debt) | -15.39 | 34.56 | -92.7 | -108.03 | -79.86 | Upgrade
|
| Net Cash Per Share | -0.79 | 1.44 | -3.67 | -3.68 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 17.87 | 23.02 | 24.72 | 25.92 | 30.8 | Upgrade
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| Total Common Shares Outstanding | 17.87 | 23.02 | 24.72 | 25.92 | 30.8 | Upgrade
|
| Working Capital | 53.96 | 76.39 | 19.8 | 32.51 | 60.9 | Upgrade
|
| Book Value Per Share | 4.22 | 5.30 | 3.48 | 3.05 | 4.14 | Upgrade
|
| Tangible Book Value | -4.39 | 24.19 | -45.89 | -54.59 | -22.88 | Upgrade
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| Tangible Book Value Per Share | -0.25 | 1.05 | -1.86 | -2.11 | -0.74 | Upgrade
|
| Land | 9.37 | 9.37 | 13.27 | 6.24 | 6.2 | Upgrade
|
| Buildings | 41.99 | 48.33 | 93.15 | 92.87 | 91.85 | Upgrade
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| Machinery | 30.39 | 45.88 | 72.42 | 76.17 | 71.03 | Upgrade
|
| Construction In Progress | 0.27 | 0.2 | 0.59 | 0.84 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.