Medical Facilities Corporation

TSX:DR.TO

14.83 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.98125.65424.11326.97927.94935.30534.92644.34147.69650.25561.04463.03261.47658.00666.18283.44679.84239.43831.98638.08338.95335.95236.68633.57237.21935.59556.02952.08756.70650.3351.01460.50758.87965.79757.96964.92375.70240.16341.30941.40731.38332.37935.87229.526.74140.81235.37621.27422.74625.81817.98431.62431.98331.62231.59325.09726.98530.528.96328.77228.63225.49325.74330.30329.7719.44314.66420.49221.22718.62315.36717.04814.04613.682
Kortetermijnbeleggingen 000000000000000000010.79510.84910.57310.28410.8039.5379.5378.93411.03510.58710.3068.56910.39310.5448.01512.9753.3729.0475.6619.3052.1310.3929.0889.06511.58614.1987.13911.28414.41812.57911.249.03400000000000000000000000
Liquide middelen en kortetermijnbeleggingen 17.98125.65424.11326.97927.94935.30534.92644.34147.69650.25561.04463.03261.47658.00666.18283.44679.84239.43831.98648.87849.80246.52546.9744.37546.75645.13264.96363.12267.29360.63659.58370.969.42373.81270.94468.29584.74945.82450.61443.53741.77541.46744.93741.08640.93947.95146.6635.69235.32537.05827.01831.62431.98331.62231.59325.09726.98530.528.96328.77228.63225.49325.74330.30329.7719.44314.66420.49221.22718.62315.36717.04814.04613.682
Nettovorderingen 63.41959.81162.49955.32959.44558.32164.62760.88463.57764.27667.45263.14860.63762.15864.23559.31181.00965.23866.90459.31257.70561.90368.82960.09659.9861.40765.35752.88752.43550.39461.05851.53741.01840.05948.75439.79339.20741.09646.99442.54442.22643.90551.4549.42447.34545.46453.81147.88745.57646.94351.64245.9024748.02555.93447.97943.79341.63645.37739.65137.73940.94545.62631.79332.46332.57432.32326.52726.52931.39232.80624.03523.27523.8
Voorraad 9.4329.2039.0089.35510.0519.6859.22710.40610.41810.43910.64910.2428.3129.3919.3297.477.9338.3187.4568.4388.48798.5778.2718.1128.16.7726.6116.2856.7176.2526.9095.985.7056.0316.0496.2066.7385.8416.1055.6875.6175.5275.7535.6865.4075.6544.1013.8493.7553.7743.7233.4683.7253.8073.3563.3743.4333.8383.6253.5534.0723.7963.2063.2473.3073.1723.3633.2782.9962.7442.9262.9422.545
Overige vlottende activa 6.8645.7337.1374.837.8638.64410.54910.2768.7749.459.7497.2247.1436.9196.8567.1427.1477.7077.067.5567.6558.1558.5337.8617.9157.3766.4296.854.7915.5646.0116.1193.4784.094.164.4043.8093.5993.454.4893.3653.3224.0464.1674.493.654.0493.2713.4362.7092.6022.962.5182.5942.9553.3732.7942.762.7962.682.512.3282.2385.8696.144-07.6884.542.72400.0014.0228.3374.841
Totaal vlottende activa 90.83294.668102.75796.493105.308111.955119.329125.907130.465134.42148.894143.646137.568136.474146.602157.369175.931145.753156.826124.184123.649125.583132.909120.603122.763122.015143.521129.47130.804123.311139.341135.465119.899123.666129.889118.541133.97197.257106.89996.67593.05394.311105.96100.4398.46102.472110.17490.95188.18690.46585.03684.20984.96985.96694.28979.80576.94678.32980.97474.72872.43472.83877.40373.2371.62462.87957.84756.78655.24654.31152.24749.5750.44146.018
Niet-vlottende activa:
Materiële vaste activa, netto 117.696118.95120.183124.18120.371122.131124.719123.659126.357128.407132.753134.48133.311134.188137.895140.447142.344145.167145.683166.931167.054168.812108.483104.425101.44998.44395.07295.83195.64394.81694.89395.73863.80361.55961.12160.36160.55665.35866.51765.42966.54666.96768.268.62767.62965.6364.3458.75955.75755.38854.80855.93556.89357.64658.62159.58760.3359.51157.03954.20450.9248.60146.28243.93739.9237.65333.56531.56231.02830.91130.93130.96531.28531.416
Goodwill 120.623120.623120.623120.623120.623120.623120.623135.983135.983135.983135.983135.983135.983135.983135.983135.983135.983135.983135.983135.983157.983159.859159.859163.263163.263165.945125.181133.581134.581136.92136.92119.405106.796106.796102.714102.714102.714105.189105.189104.211104.211104.211104.211104.696104.696104.696104.69687.27887.27887.27887.27887.27887.27887.27890.84384.90179.41996.382.60777.6374.05668.85172.29786.127101.655118.32101.454100.43391.60583.79556.24456.24456.2440
Immateriële activa 10.98311.11811.25211.38812.06512.58313.113.97214.13314.29214.44915.99917.91419.80721.6823.54726.30128.32830.34938.88542.41273.52477.32176.29179.6482.95386.19390.29494.39598.451102.42798.70864.0767.18170.10373.89877.6984.70488.60492.17496.368100.518104.622108.817113.011117.161121.26574.14277.25380.33183.57486.68689.79792.87596.08499.144102.574105.966109.321112.642120.118123.669127.182131.686134.249119.361122.376120.203123.427126.226103.392105.66108.467165.998
Goodwill en immateriële activa 131.606131.741131.875132.011132.688133.206133.723149.955150.116150.275150.432151.982153.897155.79157.663159.53162.284164.311166.332174.868200.395233.383237.18239.554242.903248.898211.374223.875228.976235.371239.347218.113170.866173.977172.817176.612180.404189.893193.793196.385200.579204.729208.833213.513217.707221.857225.961161.42164.531167.609170.852173.964177.075180.153186.927184.045181.993202.266191.928190.272194.174192.52199.479217.813235.904237.682223.83220.636215.032210.021159.636161.904164.711165.998
Langetermijnbeleggingen -0.107-0.086-0.07256.191253.059255.337258.4420.760.7660.78213.3841.1051.1011.09613.3841.3722.0452.5211.5631.1121.1121.6551.6461.6321.6181.5961.5731.5471.5221.4971.6130.7760.7530.7460.7321.5811.6813.2773.5594.4314.274.0944.2280.3680.2780.2770.2890.2970.3240.332.8820.3630.4010.4010.4040.390.4060.441.205000000000000000
Belastingvorderingen 0.1070.0860.070.060.0430.0320.020.2050.150.5380.3860.3870.2680.2510.310.1710.1710.1150.1433.1874.5533.2081.5413.3934.8396.3567.9939.62210.84215.73615.71223.29721.52318.11218.28620.73524.70329.37938.16838.84547.05952.70350.65637.38535.81338.88637.5218.60515.2421413.2046.40507.28314.61712.8711.71813.84911.8784.7796.7174.6195.90200000000000
Overige niet-vlottende activa 0.1070.0860.07-256.191-253.059-255.337-258.44209.3949.3941.11713.38413.38413.3841.14213.10112.8248.87500.4480.4960.020.0280.0370.0420.0490.0550.0620.0690.0751.5550.0890.0950.1010.1070.8212.8622.8440.77301.8021.80200001.5072.5651.0533.3777.5594.48817.05539.7136.85732.8126.21229.75222.68421.2764.4834.4834.4834.48311.4229.50915.65416.32512.5658.24115.91219.32213.74913.818
Totaal niet-vlottende activa 249.409250.777252.128256.251253.102255.369258.462274.579286.783289.396298.072301.338301.961304.709310.394314.621319.668320.989313.721346.546373.61407.078348.878349.041350.851355.342316.067330.937337.052347.495353.12338.013257.04254.495253.063260.11270.206290.751302.81305.09320.256330.295331.917319.893321.427326.65329.617241.646236.907240.704249.305241.155251.424285.193297.426289.702280.659305.818284.734270.531256.294250.223256.146266.233287.246284.844273.049268.523258.625249.174206.48212.191209.745211.232
Totaal activa 340.241345.445354.885352.744358.41367.324377.791400.486417.248423.816446.966444.984439.529441.183456.996471.99495.599466.742470.547470.73497.259532.661481.787469.644473.614477.357459.588460.407467.856470.806492.461473.478376.939378.161382.952378.651404.177388.008409.709401.765413.309424.606437.877420.323419.887429.122439.791332.597325.093331.169334.341325.364336.393371.159391.715369.507357.605384.147365.708345.259328.728323.061333.549339.463358.87347.723330.896325.309313.871303.484258.727261.761260.186257.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.82920.92623.15222.23925.72825.82826.40224.61722.22821.09923.9419.87918.39221.50124.46520.40918.3822.57923.60122.41620.47320.5423.13821.60322.95723.87923.66918.97919.35515.5421.60917.48213.23213.88619.03511.69712.57410.28915.19210.38310.92610.42714.96510.92410.44911.39714.7447.0654.9295.667.2995.9194.9165.5366.8773.324.1694.426.9124.8494.2274.5236.5413.9633.4623.8475.5713.7413.2963.5463.5183.6523.232.884
Kortlopende schulden 25.53823.2823.50926.13120.16319.15119.91218.91115.5515.13214.78224.48722.7722.41828.04835.38637.98838.79433.46261.664.32365.48151.71821.53587.03284.91565.07613.93318.60217.23520.81831.7237.34810.1767.8487.4289.1695.4516.43824.65523.06628.47224.54410.6239.39353.12759.68865.48916.75617.44711.8894.97111.5619.2679.657.89213.77719.55414.739.9915.4588.2037.66514.73510.2457.0953.7531.7181.7771.7551.7583.2885.6341.094
Belastingschulden 0.1770.5580.010.01500.67500000000.165000.5452.4152.2122.1550.9660000000000.202000.1430.8490.4373.40900.15100000000000000000000000000000000000
Uitgestelde opbrengsten 34.78932.9634.16432.07334.44112.33512.3350.9096.31511.7415.84320.34725.32926.77826.18526.40626.1722.41521.0982.1550.9660000000000.202000.1430.84920.43421.56517.89819.70900000000014.4840000000000000010.1637.9777.0698.8057.4926.3134.4217.6726.4795.4455.42
Overige kortlopende verplichtingen 2.9779.6932.1362.9432.67822.70828.1725.40123.99325.08626.924.34823.00123.08422.91121.04219.10418.97.12121.83523.17923.68124.85525.84221.87421.16520.9321.11920.04619.4422.7425.80114.8916.51616.4141.6912.5544.6133.62717.72616.44516.64118.09317.79117.63317.66719.47415.33943.70313.75115.68113.45313.35912.47914.9313.07211.18412.39612.93411.89810.1469.09410.7760.8270.86530.8852.7170.8450.7972.2040.7340.7580.6440.641
Totaal kortlopende verplichtingen 82.13386.85982.96183.38683.0180.02286.81969.83868.08673.05781.46589.06189.49293.781101.609103.243101.64482.68885.282108.006108.941109.70299.71168.98131.863129.959109.67554.03158.00352.21565.36975.00635.4740.72144.14641.2545.86238.25144.96652.76450.43755.5457.60239.33837.47582.19193.90687.89379.87236.85834.86924.34329.83627.28231.45724.28429.1336.3734.57626.73819.83121.8224.98229.68822.54848.89620.84613.79712.18211.92613.68214.17714.95310.039
Langlopende verplichtingen:
Langetermijnschulden 76.885.32593.3101.224107.086119.611123.042108.743115.511116.991126.118125.662124.469124.237133.906154.217182.779184.95185.304167.971166.594167.791119.305148.10280.85282.45681.265134.455132.168134.637135.946115.70166.21363.1658.19461.09361.36470.09271.79952.64958.12254.81559.14174.91675.45476.11270.11927.03225.19770.25275.19384.49682.636248.248243.758237.53223.815226.699220.044217.399205.092187.738193.439209.82220.44920.794185.204183.175167.357158.551164.522170.719170.288165.613
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000.2681.62600.15000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17.70219.34520.23418.97816.56816.59315.88413.05415.8911.7214.12412.93215.2112.80812.27514.7459.8617.2864.6110001.3010.6121.2741.3051.0131.2791.94600001.1884.249000000000000000000014.63312.98.8339.1457.57100002.3484.4034.6015.6456.2634.4892.1571.8373.10200
Overige niet-vlottende verplichtingen 53.83245.27340.08741.36438.06636.05137.35448.3941.47655.88145.57846.21333.65435.98734.03920.50520.52814.97922.00636.5956.80278.62565.83265.55364.09165.28767.10773.3565.33280.65777.03498.74187.88572.32561.68169.9372.26878.36892.86488.442106.375121.293108.6597.37191.37493.75185.72687.04377.27775.10872.45558.23871.87277.60259.29451.87446.56464.61950.91346.41749.6952.07753.2010.1360158.8890.1010.00171.9120.001-0.001-0.0010-0.001
Totaal niet-vlottende verplichtingen 148.334149.943153.621161.566161.72172.255176.28170.187172.877184.592185.82184.807173.333173.032180.22189.467213.168207.215211.921204.561223.396246.416186.438214.267146.217149.048149.385209.084199.446215.294212.98214.442154.098136.673124.124131.023133.632148.46164.663141.091164.497176.108167.791172.287166.828169.863155.845114.075102.474145.36147.648142.734154.508325.85317.685302.572280.838300.463278.678263.816254.782239.815246.64212.303224.852184.284190.95189.439243.759160.708166.358173.82170.288165.612
Totaal passiva 230.467236.802236.582244.952244.73252.277263.099240.025240.963257.649267.285273.868262.825266.813281.829292.71314.812289.903297.203312.567332.337356.118286.149283.247278.08279.007259.06263.115257.449267.509278.349289.448189.568177.394168.27172.273179.494186.711209.629193.855214.934231.648225.393211.625204.303252.054249.751201.968182.346182.218182.517167.077184.344353.132349.142326.856309.968336.833313.254290.554274.613261.635271.622241.992247.4233.18211.795203.235255.941172.634180.04187.998185.241175.65
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 341.571338.776348.099349.244350.505352.511353.237386.055389.19393.088396.041398.114398.114398.114398.114398.114398.114398.114398.114398.114398.114397.639397.639397.639396.784396.428396.428396.428396.852397.522397.522397.522397.522397.522398.166399.554401.367400.307400.467400.195400.76401.033401.033401.033401.049365.896361.936362.30900000000000000000000000000
Ingehouden winsten -264.464-262.512-262.827-272.206-270.609-272.402-275.295-271.481-259.317-273.635-263.817-272.107-266.846-270.41-272.149-267.368-268.732-267.421-274.466-291.182-287.448-278.083-261.189-262.915-258.34-257.927-255.284-259.02-248.489-256.127-248.994-270.597-257.094-244.568-232.312-239.08-236.013-247.831-252.11-242.566-252.489-260.108-243.585-245.298-237.866-241.575-227.014-250.114-237.833-232.007-228.352-223.211-230.548-99.349-72.148-70.095-65.762-65.402-61.571-58.954-58.912-52.205-51.778-62.503-64.187-60.928-61.516-59.253-47.664-37.827-31.733-34.921-34.454-27.094
Overige gereserveerde algehele resultaten -0-0000-00-00-000000000000000-000-0000000000-00000-000-00000000000000000000000000000
Overige totale aandeelhoudersvermogen 0.7420.730.7160.7020.6751.2061.1921.9971.9591.9131.8591.8051.7281.6471.5671.6311.5491.4851.41.2211.1241.0280.9340.840.7450.6510.5220.4490.3840.2830.1810.0920.035-0-0-000-000000-000-112.195362.409361.935361.935362.14363.41198.76498.76498.8399.02598.79498.79498.72498.72598.89199.16899.31899.48699.73999.73997.89793.90493.90493.64893.793.793.315
Totaal eigen vermogen van aandeelhouders 77.84976.99485.98877.7480.57181.31579.134116.571131.832121.366134.083127.812132.996129.351127.532132.377130.931132.178125.048108.153111.79120.584137.384135.564139.189139.152141.666137.857148.747141.678148.709127.017140.463152.954165.854160.474165.354152.476148.357157.629148.271140.925157.448155.735163.183124.321134.922112.195124.576129.928133.583138.929132.863-0.58526.61628.73533.26333.39237.22339.7739.81346.68647.3936.81535.29938.81138.22338.64446.23956.07761.91558.77959.24666.221
Totaal eigen vermogen 109.774108.643118.303107.792113.68115.047114.692160.461176.285166.167179.681171.116176.704174.37175.167179.28180.787176.839173.344158.163164.922176.543195.638186.397195.534198.35200.528197.292210.407203.297214.112184.03187.371200.767214.682206.378224.683201.297200.08207.91198.375192.958212.484208.698215.584177.068190.04130.629142.747148.951151.824158.287152.04918.02742.57342.65147.63747.31452.45454.70554.11561.42661.92797.471111.47114.544119.101122.07457.93130.8578.68773.76374.94581.6
Totaal passiva en aandeelhoudersvermogen 340.241345.445354.885352.744358.41367.324377.791400.486417.248423.816446.966444.984439.529441.183456.996471.99495.599466.742470.547470.73497.259532.661481.787469.644473.614477.357459.588460.407467.856470.806492.461473.478376.939378.161382.952378.651404.177388.008409.709401.765413.309424.606437.877420.323419.887429.122439.791332.597325.093331.169334.341325.364336.393371.159391.715369.507357.605384.147365.708345.259328.728323.061333.549339.463358.87347.723330.896325.309313.871303.484258.727261.761260.186257.25