Medical Facilities Corporation
TSX:DR.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 105.562 | 43.999 | 12.295 | 46.493 | 35.683 | 25.422 | 51.549 | 46.579 | 39.694 | 92.543 | 54.981 | 45.122 | 62.175 | 12.136 | -0.596 | -0.745 | 19.644 | -17.555 | 0.018 | -4.442 | -10.941 |
| Depreciation & Amortization
| 19.369 | 21.537 | 20.763 | 26.769 | 27.888 | 34.836 | 25.634 | 27.746 | 22.631 | 24.543 | 25.998 | 26.593 | 19.83 | 19.395 | 19.876 | 19.387 | 19.314 | 15.949 | 13.404 | 11.746 | 7.624 |
| Deferred Income Tax
| -3.672 | 8.325 | 5.208 | 4.396 | 4.044 | 3.044 | 8.972 | 6.535 | -0.994 | 24.75 | 14.815 | -11.207 | -22.118 | 6.793 | 4.323 | 1.595 | -11.547 | 3.808 | -0.765 | 0 | 0 |
| Stock Based Compensation
| -0.246 | -0.397 | -0.667 | 0.292 | 0.167 | 0.466 | 0.412 | 0.341 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.644 | -0.488 | -6.211 | -10.445 | 5.913 | 1.52 | -1.458 | -0.926 | 1.723 | -1.517 | 3.84 | -4.901 | 2.839 | -10.049 | -9.059 | 2.064 | -3.751 | -1.541 | -2.316 | -1.543 | -1.99 |
| Accounts Receivables
| 5.228 | 1.029 | -2.596 | -1.232 | 4.831 | -2.28 | 0.484 | -2.418 | 0.144 | -1.362 | 3.338 | -3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.476 | -0.205 | 1.422 | 0.659 | -2.016 | 0.432 | -0.808 | -0.52 | -0.079 | -0.588 | -0.314 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.495 | -2.483 | 2.462 | -0.525 | 1.483 | 2.668 | -1.747 | 2.06 | -1.008 | 3.843 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.901 | 1.171 | -7.499 | -9.347 | 1.615 | 0.7 | 0.613 | -0.048 | 2.666 | -3.41 | 0.589 | -0.199 | 0 | 0 | 0 | 0 | 0 | -1.541 | -2.316 | -1.543 | 0 |
| Other Non Cash Items
| -36.085 | -0.183 | 25.625 | 8.137 | 13.394 | 12.087 | -3.657 | -0.289 | 15.055 | -25.124 | -3.651 | 25.462 | 20.958 | 28.916 | -1.504 | -5.351 | -14.765 | 18.371 | 4.181 | 28.223 | 26.534 |
| Operating Cash Flow
| 83.284 | 72.714 | 57.013 | 75.642 | 87.089 | 77.375 | 81.452 | 79.986 | 78.29 | 80.24 | 88 | 85.275 | 77.145 | 61.026 | 41.427 | 49.703 | 45.296 | 42.066 | 41.949 | 33.984 | 21.227 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.068 | -16.053 | -6.718 | -8.421 | -7.518 | -12.567 | -21.837 | -11.19 | -43.704 | -7.385 | -8.297 | -13.325 | -10.633 | -3.072 | -8.578 | -16.168 | -16.246 | -5.515 | -2.916 | -5.674 | -1.972 |
| Acquisitions Net
| 92.487 | 2.386 | 0.943 | -0.267 | 25.827 | 3.655 | -41.496 | -0.245 | -33.26 | 36.923 | -0.341 | 13.325 | -37.256 | 0 | -0.098 | 0 | -27.563 | -9.347 | 0 | -43.64 | -144.752 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -13.939 | 0 | 0 | 0 | -2.903 | -0.24 | -3.807 | -2.25 | -2.526 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 10.284 | 0 | 0 | 0 | 2.792 | 0.248 | 2.219 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.386 | 0.943 | -0.267 | 25.827 | 13.939 | -1.35 | 1.248 | 2.793 | 35.886 | -0.333 | -12.698 | 5.005 | 3.747 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 85.419 | -13.667 | -5.775 | -8.688 | 18.309 | 1.372 | -64.683 | -10.187 | -74.171 | 29.427 | -8.63 | -14.286 | -42.608 | -1.851 | -9.116 | -16.168 | -43.637 | -14.863 | -2.916 | -49.314 | -146.724 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -32.818 | -28.842 | -6.473 | -30.05 | -65.871 | -30.042 | 27.147 | -11.855 | 53.454 | -1.792 | -2.182 | 0.775 | 37.186 | -6.399 | 4.72 | 6.431 | 54.773 | -0.211 | -0.328 | 0.276 | -1.963 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.305 | 61.961 |
| Common Stock Repurchased
| -16.614 | -7.422 | -38.384 | -2.073 | 0 | 0 | 0 | -1.094 | -0.644 | -3.448 | -0.872 | -2.98 | -1.111 | -1.634 | -0.96 | -1.814 | 0 | 0 | -0.153 | 0 | 0 |
| Dividends Paid
| -6.103 | -6.071 | -7.495 | -6.917 | -5.904 | -24.117 | -27.025 | -26.768 | -26.375 | -27.754 | -32.057 | -33.139 | -31.39 | -51.695 | -9.945 | -8.936 | -37.766 | -9.456 | -8.951 | -29.466 | -4.008 |
| Other Financing Activities
| -28.726 | -27.491 | -25.001 | -33.018 | -25.561 | -29.533 | -35.456 | -32.205 | -31.408 | -51.399 | -34.549 | -33.903 | -25.637 | -31.929 | -25.283 | -25.996 | -35.271 | -18.238 | -26.677 | -25.859 | 73.729 |
| Financing Cash Flow
| -84.261 | -69.826 | -77.353 | -72.058 | -71.151 | -83.692 | -35.334 | -71.922 | -4.973 | -84.393 | -69.66 | -69.247 | -20.952 | -60.874 | -29.681 | -30.315 | 9.42 | -27.906 | -36.109 | 22.92 | 129.719 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.059 | -0.034 | -0.003 | -0.034 | -0.051 | 0.505 | -0.778 | 0.701 | 0.336 | -8.614 | -4.273 | -1.246 | 3.807 | 0.621 | 0 | 0 | 0 | -0.001 | 0 | 0.631 | 125.497 |
| Net Change In Cash
| 84.383 | -10.813 | -26.118 | -5.138 | 34.196 | -4.7 | -19.343 | -1.422 | -0.518 | 16.66 | 5.437 | 0.496 | 17.392 | -1.078 | 2.63 | 3.22 | 11.079 | -0.703 | 2.924 | 8.221 | 129.719 |
| Cash At End Of Period
| 108.496 | 24.113 | 34.926 | 61.044 | 66.182 | 31.986 | 36.686 | 56.029 | 57.451 | 57.969 | 41.309 | 35.872 | 35.376 | 17.984 | 31.593 | 28.963 | 25.743 | 14.664 | 15.367 | 12.443 | 4.222 |