Medical Facilities Corporation
TSX:DR.TO
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 445.582 | 424.551 | 398.633 | 363.854 | 398.103 | 431.602 | 385.329 | 339.472 | 308.778 | 311.834 | 309.162 | 239.38 | 220.775 | 217.918 | 207.426 | 199.375 | 168.752 | 148.537 | 121.963 | 71.991 |
Cost of Revenue
| 148.9 | 143.925 | 130.027 | 120.916 | 128.445 | 132.949 | 114.96 | 99.632 | 84.81 | 87.483 | 86.425 | 60.623 | 53.534 | 104.434 | 49.851 | 88.729 | 38.72 | 32.982 | 25.535 | 0 |
Gross Profit
| 296.682 | 280.626 | 268.606 | 242.938 | 269.658 | 298.653 | 270.369 | 239.84 | 223.968 | 224.351 | 222.737 | 178.757 | 167.241 | 113.484 | 157.575 | 110.646 | 130.032 | 115.555 | 96.428 | 71.991 |
Gross Profit Ratio
| 0.666 | 0.661 | 0.674 | 0.668 | 0.677 | 0.692 | 0.702 | 0.707 | 0.725 | 0.719 | 0.72 | 0.747 | 0.758 | 0.521 | 0.76 | 0.555 | 0.771 | 0.778 | 0.791 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 208.036 | 198.213 | 177.578 | 173.264 | 173.41 | 199.635 | 175.722 | 149.136 | 125.218 | 127.117 | 122.2 | 92.95 | 84.861 | 0 | 79.357 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 208.036 | 198.213 | 177.578 | 173.264 | 173.41 | 199.635 | 175.722 | 149.136 | 125.218 | 127.117 | 122.2 | 92.95 | 84.861 | 30.692 | 79.357 | 28.478 | 62.534 | 55.454 | 45.812 | 8.77 |
Other Expenses
| -0.786 | 30.925 | 13.67 | 1.88 | 29.792 | 2.965 | 8.496 | -16.841 | 37.389 | 15.937 | -20.72 | -14.249 | -18.58 | 3.263 | 5.508 | 16.473 | 0 | 0 | 0 | 30.154 |
Operating Expenses
| 229.573 | 229.138 | 191.248 | 175.144 | 203.202 | 225.269 | 203.468 | 171.767 | 149.276 | 153.115 | 148.793 | 112.78 | 104.256 | 51.92 | 99.917 | 49.307 | 62.534 | 55.454 | 45.812 | 38.924 |
Operating Income
| 67.109 | 46.941 | 77.358 | 67.794 | 111.277 | 73.384 | 58.501 | 68.073 | 74.692 | 71.236 | 91.072 | 78.686 | 62.985 | 61.564 | 57.658 | 61.339 | 67.498 | 60.101 | 50.616 | 33.067 |
Operating Income Ratio
| 0.151 | 0.111 | 0.194 | 0.186 | 0.28 | 0.17 | 0.152 | 0.201 | 0.242 | 0.228 | 0.295 | 0.329 | 0.285 | 0.283 | 0.278 | 0.308 | 0.4 | 0.405 | 0.415 | 0.459 |
Total Other Income Expenses Net
| 1.347 | -29.438 | -26.469 | -26.014 | -39.57 | 2.187 | 0.797 | -16.505 | 32.402 | 10.846 | -26.281 | -11.587 | -19.098 | 3.263 | 0.847 | 9.973 | -12.46 | -0.005 | -4.675 | 0.034 |
Income Before Tax
| 52.324 | 17.503 | 50.889 | 41.78 | 71.707 | 60.521 | 53.114 | 38.694 | 94.898 | 69.796 | 33.915 | 40.057 | 21.03 | 31.077 | 27.256 | 38.282 | 11.165 | 27.35 | 18.859 | 4 |
Income Before Tax Ratio
| 0.117 | 0.041 | 0.128 | 0.115 | 0.18 | 0.14 | 0.138 | 0.114 | 0.307 | 0.224 | 0.11 | 0.167 | 0.095 | 0.143 | 0.131 | 0.192 | 0.066 | 0.184 | 0.155 | 0.056 |
Income Tax Expense
| 8.325 | 5.208 | 4.396 | 4.358 | 12.03 | 8.972 | 6.535 | -0.994 | 24.719 | 14.815 | -11.207 | -22.118 | 8.894 | 4.323 | 0.943 | -9.786 | 5.686 | -0.095 | 50.383 | 44.042 |
Net Income
| 18.503 | 12.295 | 46.493 | 37.422 | 59.677 | 20.927 | 20.637 | 9.754 | 47.127 | 23.308 | 11.239 | 32.815 | -15.37 | -0.596 | -0.745 | 19.644 | -17.555 | 0.018 | -4.442 | -10.941 |
Net Income Ratio
| 0.042 | 0.029 | 0.117 | 0.103 | 0.15 | 0.048 | 0.054 | 0.029 | 0.153 | 0.075 | 0.036 | 0.137 | -0.07 | -0.003 | -0.004 | 0.099 | -0.104 | 0 | -0.036 | -0.152 |
EPS
| 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
| 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
| 87.911 | 67.704 | 103.432 | 84.067 | 146.113 | 102.249 | 103.265 | 73.876 | 136.674 | 113.341 | 80.129 | 70.054 | 63.8 | 84.703 | 82.553 | 97.126 | 83.447 | 73.505 | 62.362 | 40.691 |
EBITDA Ratio
| 0.197 | 0.159 | 0.259 | 0.231 | 0.367 | 0.237 | 0.268 | 0.218 | 0.443 | 0.363 | 0.259 | 0.293 | 0.289 | 0.389 | 0.398 | 0.487 | 0.494 | 0.495 | 0.511 | 0.565 |