MEDICAL FACILITIES CORP (DR.CA) Stock Balance Sheet
TSX:DR - Toronto Stock Exchange - CA58457V5036 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.72M | 108.50M | 24.11M | 34.90M | 61.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 39.82M | 45.55M | 62.50M | 64.60M | 67.50M | |||
| Inventories | 6.10M | 5.80M | 9.01M | 9.20M | 10.60M | |||
| Other Current Assets | 4.30M | 5.48M | 7.14M | 10.50M | 9.70M | |||
| Total Current Assets | 115.95M | 165.34M | 102.76M | 119.30M | 148.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.19M | 83.00M | 120.18M | 124.70M | 132.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 90.60M | 90.60M | 120.62M | 120.60M | 136.00M | |||
| Intangibles | 7.09M | 7.23M | 11.25M | 13.10M | 14.40M | |||
| Other Non-Current Assets | 16.00K | 129.00K | 70.00K | 0.00 | 1.50M | |||
| Total Non-Current Assets | 177.90M | 180.96M | 252.13M | 258.50M | 298.10M | |||
| TOTAL ASSETS | 293.85M | 346.29M | 354.88M | 377.80M | 447.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | |||
| Current Portion Of LT Debt. | 18.98M | 19.30M | 23.51M | 19.90M | 14.80M | |||
| Accrued Expenses | 17.29M | 20.81M | 20.69M | 22.20M | 24.90M | |||
| Accounts Payable | 13.41M | 16.94M | 23.15M | 26.40M | 23.90M | |||
| Other Current Liabilities | 30.38M | 31.90M | 15.61M | 18.30M | 16.30M | |||
| Total Current Liabilities | 80.06M | 88.95M | 82.96M | 86.80M | 81.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.96M | 93.94M | 133.39M | 160.40M | 171.70M | |||
| Deferred Taxes/Income | 15.11M | 15.95M | 20.23M | 15.90M | 14.10M | |||
| Total Non-Current Liabilities | 133.26M | 135.33M | 185.94M | 211.90M | 231.40M | |||
| TOTAL LIABILITIES | 213.32M | 224.28M | 268.90M | 298.70M | 312.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.87M | -195.38M | -262.83M | -275.30M | -263.80M | |||
| Additional Paid In Capital | 470.00K | 470.00K | 716.00K | 1.20M | 1.90M | |||
| Minority Interest | 24.19M | 25.43M | 32.31M | 35.60M | 45.60M | |||
| Common Shares | 272.93M | 316.93M | 348.10M | 353.20M | 396.00M | |||
| Shares Outstanding | 19.47M | 23.02M | 24.72M | 25.90M | 30.80M | |||
| Tangible Book Value per Share | -0.88 | 1.05 | -1.86 | -2.11 | -0.53 | |||
| Total Shareholders' Equity | 80.53M | 122.02M | 85.99M | 79.10M | 134.10M | |||
| TOTAL LIABILITIES AND EQUITY | 293.85M | 346.29M | 354.88M | 377.80M | 447.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 0.77 | 1.55 | 2.03 | 1.29 | |||
| Current Ratio | 1.45 | 1.86 | 1.24 | 1.37 | 1.83 | |||
| Return On Assets (ROA) | 25.68% | 21.22% | 5.21% | -1.16% | 3.47% | |||
| Return On Equity (ROE) | 93.69% | 60.23% | 21.52% | -5.56% | 11.56% | |||
| Return On Invested Capital (ROIC) | 18.38% | 16.68% | 14.94% | 17.49% | 14.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.53% | 28.84% | 16.40% | 19.87% | 17.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 78.00% | 84.13% | 35.05% | 41.58% | 34.15% | |||
All data in USD , ROIC based on taxRate of 0.17