Medical Facilities Corporation
TSX:DR.TO
14.64 (CAD) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 331.529 | 445.582 | 424.551 | 398.633 | 363.854 | 398.103 | 390.845 | 385.329 | 339.472 | 308.778 | 297.382 | 309.162 | 239.38 | 216.404 | 217.918 | 207.426 | 199.375 | 168.752 | 148.537 | 121.963 | 71.991 |
| Kosten van de omzet
| 111.646 | 148.9 | 143.925 | 130.027 | 120.916 | 128.445 | 122.873 | 114.96 | 99.632 | 84.81 | 84.537 | 86.425 | 60.623 | 53.534 | 52.952 | 98.994 | 42.996 | 38.72 | 32.982 | 25.055 | 0 |
| Brutowinst
| 219.883 | 296.682 | 280.626 | 268.606 | 242.938 | 269.658 | 267.972 | 270.369 | 239.84 | 223.968 | 212.845 | 222.737 | 178.757 | 162.87 | 164.966 | 108.432 | 156.379 | 130.032 | 115.555 | 96.909 | 0 |
| Brutowinstmarge
| 0.663 | 0.666 | 0.661 | 0.674 | 0.668 | 0.677 | 0.686 | 0.702 | 0.707 | 0.725 | 0.716 | 0.72 | 0.747 | 0.753 | 0.757 | 0.523 | 0.784 | 0.771 | 0.778 | 0.795 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 151.118 | 151.73 | 198.213 | 177.578 | 173.264 | 173.311 | 174.599 | 175.722 | 149.136 | 125.218 | 121.213 | 122.868 | 92.95 | 80.49 | 83.236 | 79.357 | 74.211 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.143 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 151.118 | 151.73 | 198.213 | 177.578 | 173.264 | 173.311 | 174.599 | 175.722 | 149.136 | 125.218 | 121.213 | 122.868 | 92.95 | 80.49 | 83.236 | 30.214 | 74.211 | 62.534 | 55.454 | 46.292 | 8.77 |
| Overige kosten
| 7.126 | 18.305 | 47.474 | 13.67 | 1.88 | 51.792 | 20.879 | 36.146 | 22.631 | 24.058 | 24.945 | 26.593 | 7.121 | 6.885 | 19.976 | 78.218 | 82.168 | 0 | 0 | 0.001 | 30.154 |
| Bedrijfskosten
| 158.244 | 229.573 | 245.687 | 191.248 | 175.144 | 225.103 | 195.478 | 211.868 | 171.767 | 149.276 | 146.158 | 149.461 | 100.071 | 87.375 | 103.212 | 108.432 | 156.379 | 62.534 | 55.454 | 46.293 | 38.924 |
| Bedrijfsresultaat
| 61.639 | 67.109 | 34.939 | 77.358 | 67.794 | 44.555 | 72.494 | 58.501 | 68.073 | 74.692 | 66.687 | 73.276 | 78.686 | 75.495 | 61.754 | 57.658 | 61.339 | 67.498 | 60.101 | 50.616 | 33.067 |
| Bedrijfsresultaat ratio
| 0.186 | 0.151 | 0.082 | 0.194 | 0.186 | 0.112 | 0.185 | 0.152 | 0.201 | 0.242 | 0.224 | 0.237 | 0.329 | 0.349 | 0.283 | 0.278 | 0.308 | 0.4 | 0.405 | 0.415 | 0.459 |
| Totaal overige inkomsten en kosten netto
| -10.53 | -14.266 | -17.436 | -26.469 | -26.014 | 27.152 | -9.893 | -5.387 | -29.379 | 20.206 | -1.21 | -40.029 | -38.629 | -54.465 | -39.68 | -30.402 | -23.057 | -56.333 | -32.751 | -29.959 | -29.067 |
| Inkomen voor belasting
| 51.109 | 52.324 | 17.503 | 50.889 | 41.78 | 71.707 | 62.601 | 53.114 | 38.694 | 94.898 | 65.477 | 33.247 | 40.057 | 21.03 | 22.074 | 27.256 | 38.282 | 11.165 | 27.35 | 20.657 | 4 |
| Inkomen voor belasting ratio
| 0.154 | 0.117 | 0.041 | 0.128 | 0.115 | 0.18 | 0.16 | 0.138 | 0.114 | 0.307 | 0.22 | 0.108 | 0.167 | 0.097 | 0.101 | 0.131 | 0.192 | 0.066 | 0.184 | 0.169 | 0.056 |
| Belastingkosten
| -5.685 | 8.325 | 5.208 | 4.396 | 4.358 | 12.03 | 9.263 | 6.535 | -0.994 | 24.719 | 14.326 | -11.362 | -22.118 | 8.894 | 1.518 | 0.943 | -9.786 | 5.686 | -0.095 | 0.859 | 0 |
| Nettowinst
| 73.49 | 18.503 | -4.405 | 15.5 | 8.813 | 9.824 | 20.927 | 20.637 | 9.754 | 47.127 | 23.308 | 11.02 | 32.815 | -15.37 | -6.794 | -0.745 | 19.644 | -17.555 | 0.018 | -3.503 | -10.941 |
| Nettowinstmarge
| 0.222 | 0.042 | -0.01 | 0.039 | 0.024 | 0.025 | 0.054 | 0.054 | 0.029 | 0.153 | 0.078 | 0.036 | 0.137 | -0.071 | -0.031 | -0.004 | 0.099 | -0.104 | 0 | -0.029 | -0.152 |
| WPA (Winst Per Aandeel)
| 3.97 | 0.73 | 0.42 | 1.5 | 1.2 | 1.92 | 0.68 | 0.67 | 0.31 | 1.51 | 0.74 | 0.36 | 1.16 | -0.54 | -0.021 | -0.026 | 0.68 | -0.64 | -0.081 | -0.16 | -0.49 |
| Verwaterde WPA
| 3.02 | 0.73 | 0.42 | 1.49 | 1.2 | 1.61 | 0.63 | 0.54 | 0.3 | 0.79 | 0.56 | 0.36 | 1.16 | -0.54 | -0.021 | -0.026 | 0.64 | -0.64 | -0.081 | -0.16 | -0.49 |
| EBITDA
| 82.572 | 72.431 | 51.152 | 103.398 | 96.049 | 124.835 | 103.328 | 95.566 | 74.212 | 131.687 | 103.774 | 73.9 | 72.716 | 63.276 | 75.322 | 77.892 | 90.626 | 83.447 | 73.505 | 62.362 | 40.691 |
| EBITDA ratio
| 0.249 | 0.163 | 0.12 | 0.259 | 0.264 | 0.314 | 0.264 | 0.248 | 0.219 | 0.426 | 0.349 | 0.239 | 0.304 | 0.292 | 0.346 | 0.376 | 0.455 | 0.494 | 0.495 | 0.511 | 0.565 |