Medical Facilities Corporation
TSX:DR.TO
14.83 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.113 | 34.926 | 61.044 | 66.182 | 31.986 | 36.686 | 56.029 | 51.014 | 57.969 | 41.309 | 35.872 | 35.376 | 17.984 | 31.593 | 28.963 | 25.743 | 14.664 | 15.367 | 12.443 | 4.222 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 10.284 | 8.934 | 8.569 | 12.975 | 9.305 | 9.065 | 11.284 | 9.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.113 | 34.926 | 61.044 | 66.182 | 31.986 | 46.97 | 64.963 | 59.583 | 70.944 | 50.614 | 44.937 | 46.66 | 27.018 | 31.593 | 28.963 | 25.743 | 14.664 | 15.367 | 12.443 | 4.222 |
| Nettovorderingen
| 62.499 | 64.627 | 67.452 | 64.235 | 66.904 | 68.829 | 65.357 | 61.058 | 48.754 | 46.994 | 51.45 | 53.811 | 51.642 | 55.934 | 45.377 | 45.626 | 32.323 | 32.806 | 25.571 | 15.274 |
| Voorraad
| 9.008 | 9.227 | 10.649 | 9.329 | 7.456 | 8.577 | 6.772 | 6.252 | 6.031 | 5.841 | 5.527 | 5.654 | 3.774 | 3.807 | 3.838 | 3.796 | 3.172 | 2.744 | 2.369 | 1.924 |
| Overige vlottende activa
| 7.137 | 10.549 | 9.749 | 6.856 | 50.48 | 8.533 | 6.429 | 6.011 | 4.16 | 3.45 | 4.046 | 4.049 | 2.602 | 2.955 | 2.796 | 2.238 | 7.688 | 0.001 | 4.86 | 3.206 |
| Totaal vlottende activa
| 102.757 | 119.329 | 148.894 | 146.602 | 156.826 | 132.909 | 143.521 | 139.341 | 129.889 | 106.899 | 105.96 | 110.174 | 85.036 | 94.289 | 80.974 | 77.403 | 57.847 | 52.247 | 46.785 | 25.193 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 120.183 | 124.719 | 132.753 | 137.895 | 145.683 | 108.483 | 95.072 | 94.893 | 61.121 | 66.517 | 68.2 | 64.34 | 54.808 | 58.621 | 57.039 | 46.282 | 33.565 | 30.931 | 31.912 | 27.126 |
| Goodwill
| 120.623 | 120.623 | 135.983 | 135.983 | 135.983 | 159.859 | 125.181 | 136.92 | 102.714 | 105.189 | 104.211 | 104.696 | 87.278 | 90.843 | 82.607 | 72.297 | 101.454 | 56.244 | 0 | 45.012 |
| Immateriële activa
| 11.252 | 13.1 | 14.449 | 21.68 | 30.349 | 77.321 | 86.193 | 102.427 | 70.103 | 88.604 | 104.622 | 121.265 | 83.574 | 96.084 | 109.321 | 127.182 | 122.376 | 103.392 | 168.633 | 87.04 |
| Goodwill en immateriële activa
| 131.875 | 133.723 | 150.432 | 157.663 | 166.332 | 237.18 | 211.374 | 239.347 | 172.817 | 193.793 | 208.833 | 225.961 | 170.852 | 186.927 | 191.928 | 199.479 | 223.83 | 159.636 | 168.633 | 132.052 |
| Langetermijnbeleggingen
| -0.07 | 258.442 | 13.384 | 13.384 | 1.563 | 1.646 | 1.573 | 1.613 | 0.732 | 3.559 | 4.228 | 0.289 | 2.882 | 0.404 | 1.205 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.07 | 0.02 | 0.386 | 0.31 | 0.143 | 1.541 | 7.993 | 15.712 | 18.286 | 38.168 | 50.656 | 37.52 | 13.204 | 14.617 | 11.878 | 5.902 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.07 | -258.442 | 1.117 | 1.142 | 0 | 0.028 | 0.055 | 1.555 | 0.107 | 0.773 | 0 | 1.507 | 7.559 | 36.857 | 22.684 | 4.483 | 15.654 | 15.912 | 13.999 | 11.169 |
| Totaal niet-vlottende activa
| 252.128 | 258.462 | 298.072 | 310.394 | 313.721 | 348.878 | 316.067 | 353.12 | 253.063 | 302.81 | 331.917 | 329.617 | 249.305 | 297.426 | 284.734 | 256.146 | 273.049 | 206.48 | 214.543 | 170.347 |
| Totaal activa
| 354.885 | 377.791 | 446.966 | 456.996 | 470.547 | 481.787 | 459.588 | 492.461 | 382.952 | 409.709 | 437.877 | 439.791 | 334.341 | 391.715 | 365.708 | 333.549 | 330.896 | 258.727 | 261.328 | 195.54 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 23.152 | 26.402 | 23.94 | 24.465 | 23.601 | 23.138 | 23.669 | 21.609 | 19.035 | 15.192 | 14.965 | 14.744 | 7.299 | 6.877 | 6.912 | 6.541 | 5.571 | 3.518 | 4.688 | 2.776 |
| Kortlopende schulden
| 23.509 | 19.912 | 14.782 | 28.048 | 33.462 | 51.718 | 65.076 | 20.818 | 7.848 | 6.438 | 24.544 | 59.688 | 11.889 | 9.65 | 14.73 | 7.665 | 3.753 | 1.758 | 1.085 | 0.51 |
| Belastingschulden
| 0.01 | 0 | 0 | 0 | 2.212 | 0 | 0 | 0.202 | 0.849 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.164 | 12.335 | 15.843 | 26.185 | 21.098 | 0 | 0 | 0.202 | 0.849 | 19.709 | 0 | 0 | 0 | 0 | 0 | 0 | 8.805 | 7.672 | 6.108 | 0 |
| Overige kortlopende verplichtingen
| 2.136 | 28.17 | 26.9 | 22.911 | 7.121 | 24.855 | 20.93 | 22.74 | 16.414 | 3.627 | 18.093 | 19.474 | 15.681 | 14.93 | 12.934 | 10.776 | 2.717 | 0.734 | 0.643 | 6.302 |
| Totaal kortlopende verplichtingen
| 82.961 | 86.819 | 81.465 | 101.609 | 85.282 | 99.711 | 109.675 | 65.369 | 44.146 | 44.966 | 57.602 | 93.906 | 34.869 | 31.457 | 34.576 | 24.982 | 20.846 | 13.682 | 12.525 | 9.588 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 93.3 | 123.042 | 126.118 | 133.906 | 185.304 | 119.305 | 81.265 | 135.946 | 58.194 | 71.799 | 59.141 | 70.119 | 75.193 | 243.758 | 220.044 | 193.439 | 185.204 | 164.522 | 165.919 | 127.949 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.234 | 15.884 | 14.124 | 12.275 | 4.611 | 1.301 | 1.013 | 0 | 4.249 | 0 | 0 | 0 | 0 | 14.633 | 7.571 | 0 | 5.645 | 1.837 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.087 | 37.354 | 45.578 | 34.039 | 22.006 | 65.832 | 67.107 | 77.034 | 61.681 | 92.864 | 108.65 | 85.726 | 72.455 | 59.294 | 50.913 | 53.201 | 0.101 | -0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 153.621 | 176.28 | 185.82 | 180.22 | 211.921 | 186.438 | 149.385 | 212.98 | 124.124 | 164.663 | 167.791 | 155.845 | 147.648 | 317.685 | 278.678 | 246.64 | 190.95 | 166.358 | 165.919 | 127.949 |
| Totaal passiva
| 236.582 | 263.099 | 267.285 | 281.829 | 297.203 | 286.149 | 259.06 | 278.349 | 168.27 | 209.629 | 225.393 | 249.751 | 182.517 | 349.142 | 313.254 | 271.622 | 211.795 | 180.04 | 178.444 | 137.537 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 348.099 | 353.237 | 396.041 | 398.114 | 398.114 | 397.639 | 396.428 | 397.522 | 398.166 | 400.467 | 401.033 | 361.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.961 |
| Ingehouden winsten
| -262.827 | -275.295 | -263.817 | -272.149 | -274.466 | -261.189 | -255.284 | -248.994 | -232.312 | -252.11 | -243.585 | -227.014 | -228.352 | -72.148 | -61.571 | -51.778 | -61.516 | -31.733 | -26.837 | -15.444 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.716 | 1.192 | 1.859 | 1.567 | 1.4 | 0.934 | 0.522 | 0.181 | -0 | -0 | 0 | 0 | 361.935 | 98.764 | 98.794 | 99.168 | 99.739 | 93.648 | 93.7 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 85.988 | 79.134 | 134.083 | 127.532 | 125.048 | 137.384 | 141.666 | 148.709 | 165.854 | 148.357 | 157.448 | 134.922 | 133.583 | 26.616 | 37.223 | 47.39 | 38.223 | 61.915 | 66.863 | 46.517 |
| Totaal eigen vermogen
| 118.303 | 114.692 | 179.681 | 175.167 | 173.344 | 195.638 | 200.528 | 214.112 | 214.682 | 200.08 | 212.484 | 190.04 | 151.824 | 42.573 | 52.454 | 61.927 | 119.101 | 78.687 | 82.884 | 58.003 |
| Totaal passiva en aandeelhoudersvermogen
| 354.885 | 377.791 | 446.966 | 456.996 | 470.547 | 481.787 | 459.588 | 492.461 | 382.952 | 409.709 | 437.877 | 439.791 | 334.341 | 391.715 | 365.708 | 333.549 | 330.896 | 258.727 | 261.328 | 195.54 |