Medical Facilities Corporation (DR.TO)

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DR.TO
Financials

14.6 (CAD) • At close July 30, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.143	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Medical Facilities Corporation

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