Medical Facilities Corporation (DR.TO) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.724	108.496	18.668	17.981	25.654	24.113	26.979	27.949	35.305	34.926	44.341	47.696	50.255	61.044	63.032	61.476	58.006	66.182	83.446	79.842	39.438	31.986	38.083	38.953	35.952	36.686	33.572	37.219	35.595	56.029	52.087	56.706	50.33	51.014	60.507	58.879	65.797	57.969	64.923	75.702	40.163	41.309	41.407	31.383	32.379	35.872	29.5	26.741	40.812	35.376	21.274	22.746	25.818	17.984	31.624	31.983	31.622	31.593	25.097	26.985	30.5	28.963	28.772	28.632	25.493	25.743	30.303	29.77	19.443	14.664	20.492	21.227	18.623	15.367	17.048	14.046	13.682
Short Term Investments 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	0	10.795	10.849	10.573	10.284	10.803	9.537	9.537	8.934	11.035	10.587	10.306	8.569	10.393	10.544	8.015	12.975	3.372	9.047	5.661	9.305	2.13	10.392	9.088	9.065	11.586	14.198	7.139	11.284	14.418	12.579	11.24	9.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.724	108.496	18.668	17.981	25.654	24.113	26.979	27.949	35.305	34.926	44.341	47.696	50.255	61.044	63.032	61.476	58.006	66.182	83.446	79.842	39.438	31.986	48.878	49.802	46.525	46.97	44.375	46.756	45.132	64.963	63.122	67.293	60.636	59.583	70.9	69.423	73.812	70.944	68.295	84.749	45.824	50.614	43.537	41.775	41.467	44.937	41.086	40.939	47.951	46.66	35.692	35.325	37.058	27.018	31.624	31.983	31.622	31.593	25.097	26.985	30.5	28.963	28.772	28.632	25.493	25.743	30.303	29.77	19.443	14.664	20.492	21.227	18.623	15.367	17.048	14.046	13.682
Net Receivables Numbers are in millions	44.12	51.034	57.38	63.419	54.078	61.766	52.945	57.623	58.014	64.04	60.884	63.577	64.276	67.452	63.148	60.637	62.158	64.235	59.311	53.176	59.732	66.454	57.86	57.705	61.275	68.829	59.538	59.578	60.199	65.357	52.887	51.706	50.244	61.058	50.845	40.469	40.059	48.754	39.793	39.207	41.096	46.994	42.544	42.226	43.905	50.332	49.424	47.345	45.464	53.811	47.887	45.576	46.943	51.642	45.902	47	48.025	55.934	47.979	43.793	41.636	45.377	39.651	37.739	40.945	45.626	31.793	32.463	32.574	32.323	26.527	26.529	31.392	32.884	24.035	23.275	23.8
Inventory Numbers are in millions	6.104	5.805	9.675	9.432	9.203	9.008	9.355	10.051	9.685	9.227	10.406	10.418	10.439	10.649	10.242	8.312	9.391	9.329	7.47	7.933	8.318	7.456	8.438	8.487	9	8.577	8.271	8.112	8.1	6.772	6.611	6.285	6.717	6.252	6.909	5.98	5.705	6.031	6.049	6.206	6.738	5.841	6.105	5.687	5.617	5.527	5.753	5.686	5.407	5.654	4.101	3.849	3.755	3.774	3.723	3.468	3.725	3.807	3.356	3.374	3.433	3.838	3.625	3.553	4.072	3.796	3.206	3.247	3.307	3.172	3.363	3.278	2.996	2.744	2.926	2.942	2.545
Other Current Assets Numbers are in millions	0	0	0	6.864	0	7.87	7.214	9.685	8.951	11.136	10.276	8.774	9.45	9.749	7.224	7.143	6.919	6.856	7.142	34.98	38.265	50.93	9.008	7.655	8.783	8.533	8.419	8.317	8.584	6.429	6.85	5.52	5.714	12.448	6.811	4.027	4.09	4.16	4.404	3.809	3.599	3.45	4.489	3.365	3.322	5.164	4.167	4.49	3.65	4.049	3.271	3.436	2.709	2.602	2.96	2.518	2.594	2.955	3.373	2.794	2.76	2.796	2.68	2.51	2.328	2.238	7.927	6.144	7.555	7.688	6.404	4.211	1.3	1.334	5.561	10.178	5.99
Total Current Assets Numbers are in millions	115.948	165.335	85.723	90.832	94.668	102.757	96.493	105.308	111.955	119.329	125.907	130.465	134.42	148.894	143.646	137.568	136.474	146.602	157.369	175.931	145.753	156.826	124.184	123.649	125.583	132.909	120.603	122.763	122.015	143.521	129.47	130.804	123.311	139.341	135.465	119.899	123.666	129.889	118.541	133.971	97.257	106.899	96.675	93.053	94.311	105.96	100.43	98.46	102.472	110.174	90.951	88.186	90.465	85.036	84.209	84.969	85.966	94.289	79.805	76.946	78.329	80.974	74.728	72.434	72.838	77.403	73.23	71.624	62.879	57.847	56.786	55.246	54.311	52.247	49.57	50.441	46.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.188	83.004	114.161	117.696	118.95	120.183	124.18	120.371	122.131	124.719	123.659	126.357	128.407	132.753	134.48	133.311	134.188	137.895	140.447	142.344	145.167	145.683	166.931	167.054	168.812	108.483	104.425	101.449	98.443	95.072	95.831	95.643	94.816	94.893	95.738	63.803	61.559	61.121	60.361	60.556	65.358	66.517	65.429	66.546	66.967	68.2	68.627	67.629	65.63	64.34	58.759	55.757	55.388	54.808	55.935	56.893	57.646	58.621	59.587	60.33	59.511	57.039	54.204	50.92	48.601	46.282	43.937	39.92	37.653	33.565	31.562	31.028	30.911	30.931	30.965	31.285	31.416
Goodwill Numbers are in millions	90.6	90.6	120.623	120.623	120.623	120.623	120.623	120.623	120.623	120.623	135.983	135.983	135.983	135.983	135.983	135.983	135.983	135.983	135.983	135.983	135.983	135.983	135.983	157.983	159.859	159.859	163.263	163.263	165.945	125.181	133.581	134.581	136.92	136.92	119.405	106.796	106.796	102.714	102.714	102.714	105.189	105.189	104.211	104.211	104.211	104.211	104.696	104.696	104.696	104.696	87.278	87.278	87.278	87.278	87.278	87.278	87.278	90.843	84.901	79.419	96.3	82.607	77.63	74.056	68.851	72.297	86.127	101.655	118.32	101.454	100.433	91.605	83.795	56.244	56.244	56.244	0
Intangible Assets Numbers are in millions	7.093	7.226	10.847	10.983	11.118	11.252	11.388	12.065	12.583	13.1	13.972	14.133	14.292	14.449	15.999	17.914	19.807	21.68	23.547	26.301	28.328	30.349	38.885	42.412	73.524	77.321	76.291	79.64	82.953	86.193	90.294	94.395	98.451	102.427	98.708	64.07	67.181	70.103	73.898	77.69	84.704	88.604	92.174	96.368	100.518	104.622	108.817	113.011	117.161	121.265	74.142	77.253	80.331	83.574	86.686	89.797	92.875	96.084	99.144	102.574	105.966	109.321	112.642	120.118	123.669	127.182	131.686	134.249	119.361	122.376	120.203	123.427	126.226	103.392	105.66	108.467	165.998
Goodwill and Intangible Assets Numbers are in millions	97.693	97.826	131.47	131.606	131.741	131.875	132.011	132.688	133.206	133.723	149.955	150.116	150.275	150.432	151.982	153.897	155.79	157.663	159.53	162.284	164.311	166.332	174.868	200.395	233.383	237.18	239.554	242.903	248.898	211.374	223.875	228.976	235.371	239.347	218.113	170.866	173.977	172.817	176.612	180.404	189.893	193.793	196.385	200.579	204.729	208.833	213.513	217.707	221.857	225.961	161.42	164.531	167.609	170.852	173.964	177.075	180.153	186.927	184.045	181.993	202.266	191.928	190.272	194.174	192.52	199.479	217.813	235.904	237.682	223.83	220.636	215.032	210.021	159.636	161.904	164.711	165.998
Long Term Investments Numbers are in millions	0	0	0	0	-0.086	-0.07	256.191	253.059	255.337	258.442	0.76	0.766	0.782	13.384	1.105	1.101	1.096	13.384	1.372	2.045	2.521	1.563	1.112	1.112	1.655	1.646	1.632	1.618	1.596	1.573	1.547	1.522	1.497	1.613	0.776	0.753	0.746	0.732	1.581	1.681	3.277	3.559	4.431	4.27	4.094	4.228	0.368	0.278	0.277	0.289	0.297	0.324	0.33	2.882	0.363	0.401	0.401	0.404	0.39	0.406	0.44	1.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.016	0.129	0.124	0.107	0.086	0.07	0.06	0.043	0.032	0.02	0.205	0.15	0.538	0.386	0.387	0.268	0.251	0.31	0.171	0.171	0.115	0.143	3.187	4.553	3.208	1.541	3.393	4.839	6.356	7.993	9.622	10.842	15.736	15.712	23.297	21.523	18.112	18.286	20.735	24.703	29.379	38.168	38.845	47.059	52.703	50.656	37.385	35.813	38.886	37.52	18.605	15.242	14	13.204	6.405	0	7.283	14.617	12.87	11.718	13.849	11.878	4.779	6.717	4.619	5.902	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.086	0.07	-256.191	-253.059	-255.337	-258.442	0	9.394	9.394	1.117	13.384	13.384	13.384	1.142	13.101	12.824	8.875	0	0.448	0.496	0.02	0.028	0.037	0.042	0.049	0.055	0.062	0.069	0.075	1.555	0.089	0.095	0.101	0.107	0.821	2.862	2.844	0.773	0	1.802	1.802	0	0	0	0	1.507	2.565	1.053	3.377	7.559	4.488	17.055	39.71	36.857	32.81	26.212	29.752	22.684	21.276	4.483	4.483	4.483	4.483	11.422	9.509	15.654	16.325	12.565	8.241	15.912	19.322	13.749	13.818
Total Non-Current Assets Numbers are in millions	177.897	180.959	245.755	249.409	250.777	252.128	256.251	253.102	255.369	258.462	274.579	286.783	289.396	298.072	301.338	301.961	304.709	310.394	314.621	319.668	320.989	313.721	346.546	373.61	407.078	348.878	349.041	350.851	355.342	316.067	330.937	337.052	347.495	353.12	338.013	257.04	254.495	253.063	260.11	270.206	290.751	302.81	305.09	320.256	330.295	331.917	319.893	321.427	326.65	329.617	241.646	236.907	240.704	249.305	241.155	251.424	285.193	297.426	289.702	280.659	305.818	284.734	270.531	256.294	250.223	256.146	266.233	287.246	284.844	273.049	268.523	258.625	249.174	206.48	212.191	209.745	211.232
Total Assets Numbers are in millions	293.845	346.294	331.478	340.241	345.445	354.885	352.744	358.41	367.324	377.791	400.486	417.248	423.816	446.966	444.984	439.529	441.183	456.996	471.99	495.599	466.742	470.547	470.73	497.259	532.661	481.787	469.644	473.614	477.357	459.588	460.407	467.856	470.806	492.461	473.478	376.939	378.161	382.952	378.651	404.177	388.008	409.709	401.765	413.309	424.606	437.877	420.323	419.887	429.122	439.791	332.597	325.093	331.169	334.341	325.364	336.393	371.159	391.715	369.507	357.605	384.147	365.708	345.259	328.728	323.061	333.549	339.463	358.87	347.723	330.896	325.309	313.871	303.484	258.727	261.761	260.186	257.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.41	16.94	18.914	18.829	20.926	23.152	22.239	25.728	25.828	26.402	24.617	22.228	21.099	23.94	19.879	18.392	21.501	24.465	20.409	18.38	22.579	23.601	22.416	20.473	20.54	23.138	21.603	22.957	23.879	23.669	18.979	19.355	15.54	21.609	17.482	13.232	13.886	19.035	11.697	12.574	10.289	15.192	10.383	10.926	10.427	14.965	10.924	10.449	11.397	14.744	7.065	4.929	5.66	7.299	5.919	4.916	5.536	6.877	3.32	4.169	4.42	6.912	4.849	4.227	4.523	6.541	3.963	3.462	3.847	5.571	3.741	3.296	3.546	3.526	3.652	3.23	2.884
Short Term Debt Numbers are in millions	18.981	19.299	27.67	25.538	23.28	23.509	26.131	20.163	19.151	19.912	18.911	15.55	15.132	14.782	24.487	22.77	22.418	28.048	35.386	37.988	38.794	33.462	61.6	64.323	65.481	51.718	21.535	87.032	84.915	65.076	13.933	18.602	17.235	20.818	31.723	7.348	10.176	7.848	7.428	9.169	5.451	6.438	24.655	23.066	28.472	24.544	10.623	9.393	53.127	59.688	65.489	16.756	17.447	11.889	4.971	11.561	9.267	9.65	7.892	13.777	19.554	14.73	9.991	5.458	8.203	7.665	14.735	10.245	7.095	3.753	1.718	1.777	1.755	1.758	3.288	5.634	1.094
Tax Payables Numbers are in millions	14.254	13.766	0.264	0.177	0.558	0.01	0.015	0	0.675	0	0	0	0	0	0	0	0.165	0	0	0.545	2.415	2.212	2.155	0.966	0	0	0	0	0	0	0	0	0	0.202	0	0	0.143	0.849	0.437	3.409	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	32.96	34.164	32.073	34.441	12.335	12.335	0.909	6.315	11.74	15.843	20.347	25.329	26.778	26.185	26.406	26.172	2.415	21.098	2.155	0.966	0	0	0	0	0	0	0	0	0	0.202	0	0	0.143	0.849	20.434	21.565	17.898	19.709	0	0	0	0	0	0	0	0	0	14.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.163	7.977	7.069	8.805	7.492	6.313	4.421	7.672	6.479	5.445	5.42
Other Current Liabilities Numbers are in millions	33.415	38.944	27.466	37.589	42.095	36.29	35.001	37.119	34.368	40.505	27.112	25.858	27.043	42.743	26.065	24.757	24.817	24.621	22.676	20.708	18.9	26.007	21.835	23.179	23.681	24.855	25.842	21.874	21.165	20.93	21.119	20.046	19.44	22.74	25.801	14.89	16.516	16.414	21.688	20.71	22.511	23.185	17.726	16.445	16.641	18.093	17.791	17.633	17.667	19.474	15.339	58.187	13.751	15.681	13.453	13.359	12.479	14.93	13.072	11.184	12.396	12.934	11.898	10.146	9.094	10.776	10.99	8.842	37.954	11.521	8.338	7.11	6.625	8.397	7.237	6.089	6.061
Total Current Liabilities Numbers are in millions	80.06	88.949	74.314	82.133	86.859	82.961	83.386	83.01	80.022	86.819	69.838	68.086	73.057	81.465	89.061	89.492	93.781	101.609	103.243	101.644	82.688	85.282	108.006	108.941	109.702	99.711	68.98	131.863	129.959	109.675	54.031	58.003	52.215	65.369	75.006	35.47	40.721	44.146	41.25	45.862	38.251	44.966	52.764	50.437	55.54	57.602	39.338	37.475	82.191	93.906	87.893	79.872	36.858	34.869	24.343	29.836	27.282	31.457	24.284	29.13	36.37	34.576	26.738	19.831	21.82	24.982	29.688	22.548	48.896	20.846	13.797	12.182	11.926	13.682	14.177	14.953	10.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.125	54.638	69.778	76.8	85.325	93.3	101.224	107.086	119.611	123.042	108.743	115.511	116.991	126.118	125.662	124.469	124.237	133.906	154.217	182.779	184.95	185.304	167.971	166.594	167.791	119.305	148.102	80.852	82.456	81.265	134.455	132.168	134.637	135.946	115.701	66.213	63.16	58.194	61.093	61.364	70.092	71.799	52.649	58.122	54.815	59.141	74.916	75.454	76.112	70.119	27.032	25.197	70.252	75.193	84.496	82.636	248.248	243.758	237.53	223.815	226.699	220.044	217.399	205.092	187.738	193.439	209.82	220.449	20.794	185.204	183.175	167.357	158.551	164.522	170.719	170.288	165.613
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	1.626	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.111	15.952	16.593	17.702	19.345	20.234	18.978	16.568	16.593	15.884	13.054	15.89	11.72	14.124	12.932	15.21	12.808	12.275	14.745	9.861	7.286	4.611	0	0	0	1.301	0.612	1.274	1.305	1.013	1.279	1.946	0	0	0	0	1.188	4.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.633	12.9	8.833	9.145	7.571	0	0	0	0	2.348	4.403	4.601	5.645	6.263	4.489	2.157	1.837	3.102	0	0
Other Non-Current Liabilities Numbers are in millions	41.833	39.303	58.767	53.832	64.618	40.087	60.342	54.634	52.644	37.354	61.444	57.366	67.601	59.702	59.145	48.864	48.795	46.314	35.25	30.389	22.265	26.617	36.59	56.802	78.625	67.133	66.165	65.365	66.592	68.12	74.629	67.278	80.657	77.034	98.741	87.885	73.513	61.681	69.93	72.268	78.368	92.864	88.442	106.375	121.293	108.65	97.371	91.374	93.751	85.726	0	77.277	75.108	72.455	58.238	71.872	77.602	59.294	51.874	46.564	64.619	50.913	46.417	49.69	52.077	53.201	0.136	0	158.889	0.101	0.001	71.912	0.001	-0.005	-0.001	0	-0.001
Total Non-Current Liabilities Numbers are in millions	109.069	109.893	145.138	148.334	149.943	153.621	161.566	161.72	172.255	176.28	170.187	172.877	184.592	185.82	184.807	173.333	173.032	180.22	189.467	213.168	207.215	211.921	204.561	223.396	246.416	186.438	214.267	146.217	149.048	149.385	209.084	199.446	215.294	212.98	214.442	154.098	136.673	124.124	131.023	133.632	148.46	164.663	141.091	164.497	176.108	167.791	172.287	166.828	169.863	155.845	114.075	102.474	145.36	147.648	142.734	154.508	325.85	317.685	302.572	280.838	300.463	278.678	263.816	254.782	239.815	246.64	212.303	224.852	184.284	190.95	189.439	243.759	160.708	166.358	173.82	170.288	165.612
Total Liabilities Numbers are in millions	189.129	198.842	219.452	230.467	236.802	236.582	244.952	244.73	252.277	263.099	240.025	240.963	257.649	267.285	273.868	262.825	266.813	281.829	292.71	314.812	289.903	297.203	312.567	332.337	356.118	286.149	283.247	278.08	279.007	259.06	263.115	257.449	267.509	278.349	289.448	189.568	177.394	168.27	172.273	179.494	186.711	209.629	193.855	214.934	231.648	225.393	211.625	204.303	252.054	249.751	201.968	182.346	182.218	182.517	167.077	184.344	353.132	349.142	326.856	309.968	336.833	313.254	290.554	274.613	261.635	271.622	241.992	247.4	233.18	211.795	203.235	255.941	172.634	180.04	187.998	185.241	175.65
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	272.926	316.927	335.342	341.571	338.776	348.099	349.244	350.505	352.511	353.237	386.055	389.19	393.088	396.041	398.114	398.114	398.114	398.114	398.114	398.114	398.114	398.114	398.114	398.114	397.639	397.639	397.639	396.784	396.428	396.428	396.428	396.852	397.522	397.522	397.522	397.522	397.522	398.166	399.554	401.367	400.307	400.467	400.195	400.76	401.033	401.033	401.033	401.049	365.896	361.936	362.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-192.868	-195.378	-258.781	-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
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	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	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	0.47	0.742	0.742	0.73	0.716	0.702	0.675	1.206	1.192	1.997	1.959	1.913	-4.672	1.805	1.728	1.647	1.567	1.631	1.549	1.485	1.4	1.221	1.124	1.028	0.934	0.84	0.745	0.651	0.522	0.449	0.384	0.283	0.181	0.092	0.035	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	362.409	361.935	0	362.14	363.411	98.764	93.975	98.83	99.025	98.794	98.794	98.724	98.725	98.891	99.168	99.318	99.486	99.739	99.739	97.897	93.904	93.904	93.872	93.7	93.7	93.315
Total Shareholders Equity Numbers are in millions	80.528	122.019	77.303	77.849	76.994	85.988	77.74	80.571	81.315	79.134	116.571	131.832	121.366	134.083	127.812	132.996	129.351	127.532	132.377	130.931	132.178	125.048	108.153	111.79	120.584	137.384	135.564	139.189	139.152	141.666	137.857	148.747	141.678	148.709	127.017	140.463	152.954	165.854	160.474	165.354	152.476	148.357	157.629	148.271	140.925	157.448	155.735	163.183	124.321	134.922	112.195	124.576	129.928	133.583	138.929	132.863	-0.585	26.616	28.735	33.263	33.392	37.223	39.77	39.813	46.686	47.39	36.815	35.299	38.811	38.223	38.644	46.239	56.077	61.915	58.779	59.246	66.221
Total Equity Numbers are in millions	104.716	147.452	112.026	109.774	108.643	118.303	107.792	113.68	115.047	114.692	160.461	176.285	166.167	179.681	171.116	176.704	174.37	175.167	179.28	180.787	176.839	173.344	158.163	164.922	176.543	195.638	186.397	195.534	198.35	200.528	197.292	210.407	203.297	214.112	184.03	187.371	200.767	214.682	206.378	224.683	201.297	200.08	207.91	198.375	192.958	212.484	208.698	215.584	177.068	190.04	130.629	142.747	148.951	151.824	158.287	152.049	18.027	42.573	42.651	47.637	47.314	52.454	54.705	54.115	61.426	61.927	97.471	111.47	114.544	119.101	122.074	57.93	130.85	78.687	73.763	74.945	81.6
Total Liabilities & Shareholders Equity Numbers are in millions	293.845	346.294	331.478	340.241	345.445	354.885	352.744	358.41	367.324	377.791	400.486	417.248	423.816	446.966	444.984	439.529	441.183	456.996	471.99	495.599	466.742	470.547	470.73	497.259	532.661	481.787	469.644	473.614	477.357	459.588	460.407	467.856	470.806	492.461	473.478	376.939	378.161	382.952	378.651	404.177	388.008	409.709	401.765	413.309	424.606	437.877	420.323	419.887	429.122	439.791	332.597	325.093	331.169	334.341	325.364	336.393	371.159	391.715	369.507	357.605	384.147	365.708	345.259	328.728	323.061	333.549	339.463	358.87	347.723	330.896	325.309	313.871	303.484	258.727	261.761	260.186	257.25

Medical Facilities Corporation

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TSX:DR.TO