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

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DR.TO
Financials

14.64 (CAD) • At close July 31, 2025

Overview | Financials

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

	2024	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	108.496	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	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	108.496	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	51.034	61.766	64.04	67.452	64.235	66.454	68.829	65.357	61.058	48.754	46.994	50.332	53.811	51.642	55.934	45.377	45.626	32.323	32.884	25.571	15.274
Inventory Numbers are in millions	5.805	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	0	7.87	11.136	9.749	6.856	50.93	8.533	6.429	12.448	4.16	3.45	5.164	4.049	2.602	2.955	2.796	2.238	7.688	1.334	6.401	3.773
Total Current Assets Numbers are in millions	165.335	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	83.004	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	90.6	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	7.226	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	97.826	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	0	258.442	1.117	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	0.129	0.07	0	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	0	0	13.384	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	180.959	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	346.294	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	16.94	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	3.526	4.688	2.776
Short Term Debt Numbers are in millions	19.299	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	13.766	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	0	0	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	38.944	36.29	40.505	42.743	24.621	26.007	24.855	20.93	22.74	16.414	23.185	18.093	19.474	15.681	14.93	12.934	10.776	11.521	8.397	7.007	6.302
Total Current Liabilities Numbers are in millions	88.949	82.961	86.819	87.996	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	54.638	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	0.15	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.952	0	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	39.303	60.321	37.354	45.578	46.314	26.617	67.133	68.12	77.034	61.681	92.864	108.65	85.726	72.455	59.294	50.913	53.201	0.101	-0.005	0	0
Total Non-Current Liabilities Numbers are in millions	109.893	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	198.842	236.582	263.099	273.816	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	0
Common Stock Numbers are in millions	316.927	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	-195.378	-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	0
Other Total Stockholders Equity Numbers are in millions	0.47	0.716	1.192	1.859	1.567	1.4	0.934	0.522	0.181	-0	-0	0	0	0	93.975	98.794	99.168	99.739	93.872	93.699	0
Total Shareholders Equity Numbers are in millions	122.019	85.988	79.134	127.552	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	147.452	118.303	114.692	173.15	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	346.294	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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