Medical Facilities Corporation (DR.TO) - Quarterly Income 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
Revenue Numbers are in millions	81.714	12.523	103.573	107.175	108.258	122.265	104.579	109.488	109.25	119.434	102.167	102.162	100.788	110.677	96.388	97.572	93.996	107.111	96.322	67.659	92.762	95.914	96.536	94.23	93.383	123.283	104.207	106.494	97.618	111.266	88.974	96.085	89.004	107.993	78.806	76.728	75.945	89.76	73.137	73.636	72.245	87.624	74.218	71.231	72.894	89.62	72.974	73.677	72.891	68.797	54.322	54.285	58.909	62.864	51.861	54.338	51.712	64.356	51.016	51.182	51.363	58.048	48.96	52.178	48.239	55.282	48.352	48.366	47.374	46.824	38.725	42.044	41.158	41.984	34.362	36.063	36.129
Cost of Revenue Numbers are in millions	27.474	10.436	32.387	33.997	34.826	39.459	35.433	37.006	37.002	41.04	35.053	34.076	33.756	37.316	31.057	31.561	30.093	34.895	32.696	22.91	30.415	30.298	31.503	30.613	30.141	38.59	32.66	31.712	29.987	32.587	26.942	28.85	26.581	31.619	23.25	22.538	22.225	24.138	20.734	20.45	19.488	23.768	21.799	20.003	20.669	24.815	20.843	20.707	20.06	18.498	14.444	13.539	14.142	14.812	13.313	13.031	12.379	29.452	12.317	12.317	13.636	14.245	24.115	24.753	21.902	55.977	10.772	11.368	10.292	11.078	9.469	9.366	8.826	9.19	7.735	8.252	7.371
Gross Profit Numbers are in millions	54.24	2.087	71.186	73.178	73.432	82.806	69.146	72.482	72.248	78.394	67.114	68.086	67.032	73.361	65.331	66.011	63.903	72.216	63.626	44.749	62.347	65.616	65.033	63.617	63.242	84.693	71.547	74.782	67.631	78.679	62.032	67.235	62.423	76.374	55.556	54.19	53.72	65.622	52.403	53.186	52.757	63.856	52.419	51.228	52.225	64.805	52.131	52.97	52.831	50.299	39.878	40.746	44.767	48.052	38.548	41.307	39.333	34.904	38.699	38.865	37.727	43.803	24.845	27.425	26.337	-0.695	37.58	36.998	37.083	35.747	29.256	32.678	32.332	32.794	26.627	27.811	28.758
Gross Profit Ratio Numbers are in millions	0.664	0.167	0.687	0.683	0.678	0.677	0.661	0.662	0.661	0.656	0.657	0.666	0.665	0.663	0.678	0.677	0.68	0.674	0.661	0.661	0.672	0.684	0.674	0.675	0.677	0.687	0.687	0.702	0.693	0.707	0.697	0.7	0.701	0.707	0.705	0.706	0.707	0.731	0.717	0.722	0.73	0.729	0.706	0.719	0.716	0.723	0.714	0.719	0.725	0.731	0.734	0.751	0.76	0.764	0.743	0.76	0.761	0.542	0.759	0.759	0.735	0.755	0.507	0.526	0.546	-0.013	0.777	0.765	0.783	0.763	0.755	0.777	0.786	0.781	0.775	0.771	0.796
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	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
General & Administrative Expenses Numbers are in millions	36.971	-3.077	52.729	50.31	51.156	52.272	51.404	51.257	53.103	50.778	51.504	46.906	49.025	47.15	44.639	42.885	42.904	46.167	41.567	41.291	44.239	29.227	42.627	43.091	42.525	52.301	48.899	50.872	47.563	46.6	42.684	44.118	42.32	44.111	35.934	35.266	33.824	31.913	31.67	31.154	30.482	33.835	29.388	29.622	31.834	31.721	29.576	29.844	30.235	25.13	22.08	21.558	21.115	23.426	20.407	19.866	21.161	0	19.726	19.754	20.74	21.91	19.158	0	0	0	18.08	0	0	0	0	0	0	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	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	-11.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	36.971	-3.077	52.729	50.31	51.156	52.272	51.404	51.257	53.103	50.778	51.504	46.906	49.025	47.15	44.639	42.885	42.904	46.167	41.567	41.291	44.239	29.227	42.627	43.091	42.525	52.301	48.899	50.872	47.563	46.6	42.684	44.118	42.32	44.111	35.934	35.266	33.824	31.913	31.67	31.154	30.482	33.835	29.388	29.622	31.834	31.721	29.576	29.844	30.235	25.13	22.08	21.558	21.115	23.426	20.407	19.866	21.161	7.942	19.726	19.754	20.74	21.91	7.197	7.737	7.349	-25.77	18.08	18.137	18.031	17.733	14.08	15.536	15.166	15.515	13.069	13.438	13.867
Other Expenses Numbers are in millions	4.268	4.439	-7.078	4.891	4.874	5.024	5.2	5.673	5.64	34.243	5.185	4.719	3.327	0.709	4.137	6.184	2.64	4.448	4.487	-14.128	7.073	-26.484	29.345	7.757	7.878	7.511	6.129	6.049	5.945	15.523	6.916	6.924	6.783	6.961	5.44	5.159	5.072	5.915	6	6.051	6.093	18.482	6.46	6.396	6.583	2.505	2.458	2.312	2.191	1.948	1.736	1.723	1.714	4.816	1.711	12.577	4.894	26.962	5.11	8.832	4.999	21.893	17.648	19.688	5.073	25.075	0.32	0	0.001	0.364	0	0	0	0	0	0	0.001
Operating Expenses Numbers are in millions	41.239	1.362	45.651	55.201	56.03	57.296	56.604	56.93	58.743	85.021	56.689	51.625	52.352	47.859	48.776	49.069	45.544	50.615	46.054	27.163	51.312	2.743	71.972	50.848	50.403	59.812	55.028	56.921	53.508	62.123	49.6	51.042	49.103	51.072	41.374	40.425	38.896	37.828	37.67	37.205	36.575	52.317	35.848	36.018	38.417	34.226	32.034	32.156	32.426	27.078	23.816	23.281	22.829	28.242	22.118	32.443	26.055	34.904	24.836	28.586	25.739	43.803	24.845	27.425	12.422	-0.695	18.4	18.137	18.031	18.097	14.08	15.536	15.166	15.515	13.069	13.438	13.867
Operating Income Numbers are in millions	13.001	0.725	25.535	17.977	17.402	25.51	12.542	15.552	13.505	-6.627	10.425	16.461	14.68	25.502	16.555	16.942	18.359	21.601	17.572	17.586	11.035	62.873	-6.939	12.769	12.839	24.881	16.519	17.861	14.123	16.556	12.432	16.193	13.32	25.302	14.182	13.765	14.824	27.794	14.733	15.981	16.182	11.539	16.571	15.21	13.808	30.579	20.097	20.814	20.405	23.221	16.062	17.465	21.938	19.81	16.43	8.864	13.278	21.604	13.863	10.279	11.988	16.764	12.466	14.513	13.915	4.246	19.18	18.861	19.051	17.65	15.176	17.142	17.166	17.279	13.558	14.373	14.891
Operating Income Ratio Numbers are in millions	0.159	0.058	0.247	0.168	0.161	0.209	0.12	0.142	0.124	-0.055	0.102	0.161	0.146	0.23	0.172	0.174	0.195	0.202	0.182	0.26	0.119	0.656	-0.072	0.136	0.137	0.202	0.159	0.168	0.145	0.149	0.14	0.169	0.15	0.234	0.18	0.179	0.195	0.31	0.201	0.217	0.224	0.132	0.223	0.214	0.189	0.341	0.275	0.283	0.28	0.338	0.296	0.322	0.372	0.315	0.317	0.163	0.257	0.336	0.272	0.201	0.233	0.289	0.255	0.278	0.288	0.077	0.397	0.39	0.402	0.377	0.392	0.408	0.417	0.412	0.395	0.399	0.412
Total Other Income Expenses Net Numbers are in millions	-4.342	17.52	-7.975	-11.511	-8.564	-2.237	-5.04	-5.321	-2.187	8.521	-19.134	11.066	-17.889	-2.991	-15.722	-1.523	-6.233	-17.316	-4.964	-6.926	3.192	12.795	17.317	16.904	-17.459	-2.661	-6.297	-2.32	-1.585	3.52	-12.664	12.622	-8.865	21.992	-16.289	-18.126	-16.957	7.018	-0.508	3.307	10.388	-0.065	17.024	12.664	-18.51	-20.467	-12.669	-2.468	-21.272	-1.93	-17.698	-9.742	-9.258	-10.616	4.473	4.051	-30.25	-11.223	-12.107	17.361	-22.344	-8.676	-2.697	-14.312	-4.716	9.759	-10.305	-12.857	-9.654	-11.116	-17.18	-16.091	-11.583	-4.892	-8.613	-13.229	-11.042
Income Before Tax Numbers are in millions	8.659	18.245	17.56	6.466	8.838	23.273	7.502	10.231	11.318	1.894	-8.709	27.527	-3.209	22.511	0.833	15.419	12.126	4.285	12.608	10.66	14.227	75.668	10.378	29.673	-4.62	22.22	10.222	15.541	12.538	20.076	-0.232	28.815	4.455	47.294	-2.107	-4.361	-2.133	34.812	14.225	19.288	26.57	11.474	33.595	27.874	-4.702	10.112	7.428	18.346	-0.867	21.291	-1.636	7.723	12.68	9.194	20.903	12.915	-16.972	10.381	1.756	27.64	-10.356	8.088	9.769	0.201	9.199	14.006	8.875	6.004	9.397	6.533	-2.003	1.051	5.584	12.386	4.945	1.144	3.849
Income Before Tax Ratio Numbers are in millions	0.106	1.457	0.17	0.06	0.082	0.19	0.072	0.093	0.104	0.016	-0.085	0.269	-0.032	0.203	0.009	0.158	0.129	0.04	0.131	0.158	0.153	0.789	0.108	0.315	-0.049	0.18	0.098	0.146	0.128	0.18	-0.003	0.3	0.05	0.438	-0.027	-0.057	-0.028	0.388	0.194	0.262	0.368	0.131	0.453	0.391	-0.065	0.113	0.102	0.249	-0.012	0.309	-0.03	0.142	0.215	0.146	0.403	0.238	-0.328	0.161	0.034	0.54	-0.202	0.139	0.2	0.004	0.191	0.253	0.184	0.124	0.198	0.14	-0.052	0.025	0.136	0.295	0.144	0.032	0.107
Income Tax Expense Numbers are in millions	-0.321	-6.025	0.141	-0.178	0.377	2.962	2.709	1.002	1.652	5.231	-3.213	5.284	-2.094	1.608	-2.594	3.563	1.819	-1.331	2.786	3.283	-0.38	13.407	1.727	6.752	-1.945	2.257	2.215	2.491	2.009	2.525	-2.397	6.691	-0.284	8.584	-1.73	-4.986	-2.863	9.5	3.614	2.882	8.723	3.339	8.6	5.489	-2.602	-12.031	-1.688	3.588	-1.076	-18.629	-3.291	-0.712	0.514	-0.858	-0.844	23.008	-7.941	0.632	0.926	7.988	-5.25	0.557	1.51	-2.165	1.042	-7.174	-1.925	-0.059	-0.629	-0.256	2.005	2.806	1.131	-1.135	0.665	0	-0.695
Net Income Numbers are in millions	3.728	64.844	7.246	-0.37	1.77	10.882	-0.114	3.324	4.411	-2.274	-10.453	16.183	-7.861	10.252	-3.545	5.321	3.472	-3.071	2.998	0.293	8.593	20.049	2.869	-2.809	-10.285	8.264	2.135	6.3	4.228	10.545	-3.56	14.168	-0.516	28.11	-6.836	-5.733	-5.786	13.302	3.599	18.966	11.257	-1.833	17.86	15.686	-8.652	10.067	1.075	7.406	-7.308	31.079	-4.298	1.875	4.16	1.473	15.908	-17.043	-15.169	0.48	-5.392	13.425	-10.738	-0.186	2.298	-4.503	1.646	12.873	4.205	-0.649	3.215	0.398	-9.135	-7.522	-1.296	5.42	-1.777	-5.315	-0.387
Net Income Ratio Numbers are in millions	0.046	5.178	0.07	-0.003	0.016	0.089	-0.001	0.03	0.04	-0.019	-0.102	0.158	-0.078	0.093	-0.037	0.055	0.037	-0.029	0.031	0.004	0.093	0.209	0.03	-0.03	-0.11	0.067	0.02	0.059	0.043	0.095	-0.04	0.147	-0.006	0.26	-0.087	-0.075	-0.076	0.148	0.049	0.258	0.156	-0.021	0.241	0.22	-0.119	0.112	0.015	0.101	-0.1	0.452	-0.079	0.035	0.071	0.023	0.307	-0.314	-0.293	0.007	-0.106	0.262	-0.209	-0.003	0.047	-0.086	0.034	0.233	0.087	-0.013	0.068	0.009	-0.236	-0.179	-0.031	0.129	-0.052	-0.147	-0.011
EPS Numbers are in millions	0.12	3.51	0.39	-0.02	0.07	0.44	-0.005	0.13	0.38	-0.12	-0.19	0.74	-0.037	0.68	-0.11	0.17	0.11	-0.099	0.1	0.01	0.28	0.64	0.09	-0.09	-0.33	0.27	0.07	0.2	0.14	0.34	-0.11	0.46	-0.017	0.91	-0.22	-0.18	-0.19	0.43	0.12	0.61	0.36	-0.059	0.57	0.5	-0.27	0.32	0.034	0.24	-0.26	1.1	-0.15	0.066	0.15	0.052	0.56	-0.6	-0.53	0.017	-0.066	0.47	-0.059	-0.007	0.078	-0.15	0.053	0.41	0.16	-0.023	0.23	0.014	-0.32	-0.27	-0.046	0.19	-0.063	-0.19	-0.008
EPS Diluted Numbers are in millions	0.12	2.67	0.3	-0.015	0.07	0.44	-0.005	0.13	0.3	-0.12	-0.19	0.61	-0.037	0.68	-0.11	0.15	0.11	-0.099	0.1	0.01	0.13	0.54	-0.28	-0.076	-0.33	0.27	0.07	0.18	0.12	0.27	-0.11	0.18	-0.017	0.91	-0.22	-0.18	-0.19	0.43	0.07	0.45	0.05	-0.047	0.12	0.24	-0.27	0.32	0.034	0.096	-0.26	1.1	-0.15	0.062	0.15	0.052	0.14	-0.6	-0.53	0.017	-0.066	-0.07	-0.059	-0.009	0.078	-0.15	0.05	0.39	0.14	-0.022	0.23	0.014	-0.32	-0.27	-0.046	0.19	-0.063	-0.19	-0.008
EBITDA Numbers are in millions	18.124	6.827	30.477	22.921	22.347	30.636	19.213	21.318	20.5	10.903	6.184	35.583	15.699	43.974	10.666	25.69	25.016	14.795	23.634	20.365	25.4	88.337	23.22	43.412	9.181	33.787	20.17	25.288	22.427	30.344	10.417	39.439	15.312	57.736	6.202	3.567	6.235	43.726	23.003	28.518	36.438	20.493	43.105	37.605	5.406	21.062	17.117	27.909	9.586	39.116	6.133	15.91	20.927	17.746	28.673	24.829	-3.11	23.801	15.341	41.688	2.357	21.459	22.325	12.987	21.122	19.268	22.3	24.822	23.471	21.955	19.126	20.99	21.013	21.108	17.46	17.282	18.463
EBITDA Ratio Numbers are in millions	0.222	0.545	0.294	0.214	0.206	0.251	0.184	0.195	0.188	0.091	0.061	0.348	0.156	0.397	0.111	0.263	0.266	0.138	0.245	0.301	0.274	0.921	0.241	0.461	0.098	0.274	0.194	0.237	0.23	0.273	0.117	0.41	0.172	0.535	0.079	0.046	0.082	0.487	0.315	0.387	0.504	0.234	0.581	0.528	0.074	0.235	0.235	0.379	0.132	0.569	0.113	0.293	0.355	0.282	0.553	0.457	-0.06	0.37	0.301	0.815	0.046	0.37	0.456	0.249	0.438	0.349	0.461	0.513	0.495	0.469	0.494	0.499	0.511	0.503	0.508	0.479	0.511

Medical Facilities Corporation

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