Medical Facilities Corporation (DR.TO) - Balance Sheet Statement

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DR.TO
Financials

14.83 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Medical Facilities Corporation

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