NumFin

Medical Facilities Corporation

Symbol: DR.TO

TSX

11.25

CAD

Market price today

  • 18.3685

    P/E Ratio

  • 0.2414

    PEG Ratio

  • 281.52M

    MRK Cap

  • 0.04%

    DIV Yield

Medical Facilities Corporation (DR-TO) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Medical Facilities Corporation (DR.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Medical Facilities Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

024.134.961
66.2
32
47
65
59.6
70.9
50.6
44.9
46.7
27
31.6
29
25.7
14.7
15.4
12.4
4.2

balance-sheet.row.short-term-investments

0000
0
0
10.3
8.9
8.6
13
9.3
9.1
11.3
9
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

062.564.667.5
64.2
66.9
68.8
65.4
61.1
48.8
47
51.5
53.8
51.6
55.9
45.4
45.6
32.3
32.8
25.6
15.3

balance-sheet.row.inventory

099.210.6
9.3
7.5
8.6
6.8
6.3
6
5.8
5.5
5.7
3.8
3.8
3.8
3.8
3.2
2.7
2.4
1.9

balance-sheet.row.other-current-assets

07.110.59.7
6.9
50.5
8.5
6.4
6
4.2
3.5
4
4
2.6
3
2.8
2.2
7.7
0
4.9
3.2

balance-sheet.row.total-current-assets

0102.8119.3148.9
146.6
156.8
132.9
143.5
139.3
129.9
106.9
106
110.2
85
94.3
81
77.4
57.8
52.2
46.8
25.2

balance-sheet.row.property-plant-equipment-net

0120.2124.7132.8
137.9
145.7
108.5
95.1
94.9
61.1
66.5
68.2
64.3
54.8
58.6
57
46.3
33.6
30.9
31.9
27.1

balance-sheet.row.goodwill

0120.6120.6136
136
136
159.9
125.2
136.9
102.7
105.2
104.2
104.7
87.3
90.8
82.6
72.3
101.5
56.2
0
45

balance-sheet.row.intangible-assets

011.313.114.4
21.7
30.3
77.3
86.2
102.4
70.1
88.6
104.6
121.3
83.6
96.1
109.3
127.2
122.4
103.4
168.6
87

balance-sheet.row.goodwill-and-intangible-assets

0131.9133.7150.4
157.7
166.3
237.2
211.4
239.3
172.8
193.8
208.8
226
170.9
186.9
191.9
199.5
223.8
159.6
168.6
132.1

balance-sheet.row.long-term-investments

0-0.1258.413.4
13.4
1.6
1.6
1.6
1.6
0.7
3.6
4.2
0.3
2.9
0.4
1.2
0
0
0
0
0

balance-sheet.row.tax-assets

00.100.4
0.3
0.1
1.5
8
15.7
18.3
38.2
50.7
37.5
13.2
14.6
11.9
5.9
0
0
0
0

balance-sheet.row.other-non-current-assets

00.1-258.41.1
1.1
0
0
0.1
1.6
0.1
0.8
0
1.5
7.6
36.9
22.7
4.5
15.7
15.9
14
11.2

balance-sheet.row.total-non-current-assets

0252.1258.5298.1
310.4
313.7
348.9
316.1
353.1
253.1
302.8
331.9
329.6
249.3
297.4
284.7
256.1
273
206.5
214.5
170.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0354.9377.8447
457
470.5
481.8
459.6
492.5
383
409.7
437.9
439.8
334.3
391.7
365.7
333.5
330.9
258.7
261.3
195.5

balance-sheet.row.account-payables

023.226.423.9
24.5
23.6
23.1
23.7
21.6
19
15.2
15
14.7
7.3
6.9
6.9
6.5
5.6
3.5
4.7
2.8

balance-sheet.row.short-term-debt

023.519.914.8
28
33.5
51.7
65.1
20.8
7.8
6.4
24.5
59.7
11.9
9.7
14.7
7.7
3.8
1.8
1.1
0.5

balance-sheet.row.tax-payables

0000
0
2.2
0
0
0.2
0.8
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

093.3123126.1
133.9
185.3
119.3
81.3
135.9
58.2
71.8
59.1
70.1
75.2
243.8
220
193.4
185.2
164.5
165.9
127.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.128.226.9
22.9
7.1
24.9
20.9
22.7
16.4
3.6
18.1
19.5
15.7
14.9
12.9
10.8
2.7
0.7
0.6
6.3

balance-sheet.row.total-non-current-liabilities

0153.6176.3185.8
180.2
211.9
186.4
149.4
213
124.1
164.7
167.8
155.8
147.6
317.7
278.7
246.6
190.9
166.4
165.9
127.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

047.757.461.3
64.3
67.4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0236.6263.1267.3
281.8
297.2
286.1
259.1
278.3
168.3
209.6
225.4
249.8
182.5
349.1
313.3
271.6
211.8
180
178.4
137.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0348.1353.2396
398.1
398.1
397.6
396.4
397.5
398.2
400.5
401
361.9
0
0
0
0
0
0
0
62

balance-sheet.row.retained-earnings

0-262.8-275.3-263.8
-272.1
-274.5
-261.2
-255.3
-249
-232.3
-252.1
-243.6
-227
-228.4
-72.1
-61.6
-51.8
-61.5
-31.7
-26.8
-15.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00.71.21.9
1.6
1.4
0.9
0.5
0.2
0
0
0
0
361.9
98.8
98.8
99.2
99.7
93.6
93.7
0

balance-sheet.row.total-stockholders-equity

08679.1134.1
127.5
125
137.4
141.7
148.7
165.9
148.4
157.4
134.9
133.6
26.6
37.2
47.4
38.2
61.9
66.9
46.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0354.9377.8447
457
470.5
481.8
459.6
492.5
383
409.7
437.9
439.8
334.3
391.7
365.7
333.5
330.9
258.7
261.3
195.5

balance-sheet.row.minority-interest

032.335.645.6
47.6
48.3
58.3
58.9
65.4
48.8
51.7
55
55.1
18.2
16
15.2
14.5
80.9
16.8
16
11.5

balance-sheet.row.total-equity

0118.3114.7179.7
175.2
173.3
195.6
200.5
214.1
214.7
200.1
212.5
190
151.8
42.6
52.5
61.9
119.1
78.7
82.9
58

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0-0.1258.413.4
13.4
1.6
10.3
8.9
10.2
13
12.9
13.3
11.6
11.9
0.4
1.2
0
0
0
0
0

balance-sheet.row.total-debt

0116.8143140.9
162
218.8
171
146.3
156.8
66
78.2
83.7
129.8
87.1
253.4
234.8
201.1
189
166.3
167
128.5

balance-sheet.row.net-debt

092.710879.9
95.8
186.8
134.3
90.3
105.8
8.1
36.9
47.8
94.4
69.1
221.8
205.8
175.4
174.3
150.9
154.6
124.2

Cash Flow Statement

The financial landscape of Medical Facilities Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04412.346.5
35.7
25.4
51.5
46.6
39.7
92.5
55
45.1
62.2
12.1
-0.6
-0.7
19.6
-17.6
0
-4.4
-10.9

cash-flows.row.depreciation-and-amortization

021.520.826.8
27.9
34.8
25.6
27.7
22.6
24.5
26
26.6
19.8
19.4
19.9
19.4
19.3
15.9
13.4
11.7
7.6

cash-flows.row.deferred-income-tax

08.35.24.4
4
3
9
6.5
-1
24.8
14.8
-11.2
-22.1
6.8
4.3
1.6
-11.5
3.8
-0.8
0
0

cash-flows.row.stock-based-compensation

0-0.5-0.70.3
0.2
0.5
0.4
0.3
0.2
-35
-8
4.2
-6.5
3.8
28.4
32.8
36.4
23
27.4
0
0

cash-flows.row.change-in-working-capital

0-0.5-6.2-10.4
5.9
1.5
-1.5
-0.9
1.7
-1.5
3.8
-4.9
2.8
-10
-9.1
2.1
-3.8
-1.5
-2.3
-1.5
-2

cash-flows.row.account-receivables

01-2.6-1.2
4.8
-2.3
0.5
-2.4
0.1
-1.4
3.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.21.40.7
-2
0.4
-0.8
-0.5
-0.1
-0.6
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-2.52.5-0.5
1.5
2.7
-1.7
2.1
-1
3.8
0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.2-7.5-9.3
1.6
0.7
0.6
0
2.7
-3.4
0.6
0
0
0
0
0
0
-1.5
-2.3
-1.5
0

cash-flows.row.other-non-cash-items

0-0.225.68.1
13.4
12.1
-3.7
-0.3
15.1
-25.1
-3.7
25.5
21
28.9
-1.5
-5.4
-14.8
18.4
4.2
28.2
26.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16.1-6.7-8.4
-7.5
-12.6
-21.8
-11.2
-43.7
-7.4
-8.3
-13.3
-10.6
-3.1
-8.6
-16.2
-16.2
-5.5
-2.9
-5.7
-2

cash-flows.row.acquisitions-net

02.40.9-0.3
25.8
3.7
-41.5
-0.2
-33.3
36.9
-0.3
13.3
-37.3
0
-0.1
0
-27.6
-9.3
0
-43.6
-144.8

cash-flows.row.purchases-of-investments

0000
0
-13.9
0
0
0
-2.9
-0.2
-3.8
-2.3
-2.5
-0.4
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
10.3
0
0
0
2.8
0.2
2.2
2.5
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
13.9
-1.4
1.2
2.8
0
0
-12.7
5
3.7
0
0
0.2
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-13.7-5.8-8.7
18.3
1.4
-64.7
-10.2
-74.2
29.4
-8.6
-14.3
-42.6
-1.9
-9.1
-16.2
-43.6
-14.9
-2.9
-49.3
-146.7

cash-flows.row.debt-repayment

0-28.8-19.2-30.2
-65.9
-48.9
-7.1
-13.9
-4
-3.6
-4.2
-0.9
-4.9
-6.4
0
0
0
0
0
0
-3.9

cash-flows.row.common-stock-issued

0000
0
0
0
2
57.5
1.8
2.1
1.7
42
0
6.5
0
0
0
0
55.3
62

cash-flows.row.common-stock-repurchased

0-7.4-38.4-2.1
0
0
0
-1.1
-0.6
-3.4
-0.9
-3
-1.1
0
-1
0
0
0
-0.2
0
99.6

cash-flows.row.dividends-paid

0-6.1-7.5-6.9
-5.9
-24.1
-27
-26.8
-26.4
-27.8
-32.1
-33.1
-31.4
-51.7
-9.9
-8.9
-37.8
-9.5
-9
-29.5
-4

cash-flows.row.other-financing-activites

0-27.5-12.3-32.9
0.6
-10.7
-1.2
-32.2
-31.4
-51.4
-34.5
-33.9
-25.6
-2.8
-25.3
-21.4
47.2
-18.4
-27
-2.9
-23.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-69.8-77.4-72.1
-71.2
-83.7
-35.3
-71.9
-5
-84.4
-69.7
-69.2
-21
-60.9
-29.7
-30.3
9.4
-27.9
-36.1
22.9
129.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
-0.1
0.5
-0.8
0.7
0.3
-8.6
-4.3
-1.2
3.8
0.6
0
0
0
0
0
0.6
125.5

cash-flows.row.net-change-in-cash

0-10.8-26.1-5.1
34.2
-4.7
-19.3
-1.4
-0.5
16.7
5.4
0.5
17.4
-1.1
2.6
3.2
11.1
-0.7
2.9
8.2
129.7

cash-flows.row.cash-at-end-of-period

024.134.961
66.2
32
36.7
56
57.5
58
41.3
35.9
35.4
18
31.6
29
25.7
14.7
15.4
12.4
4.2

cash-flows.row.cash-at-beginning-of-period

034.96166.2
32
36.7
56
57.5
58
41.3
35.9
35.4
18
19.1
29
25.7
14.7
15.4
12.4
4.2
-125.5

cash-flows.row.operating-cash-flow

072.75775.6
87.1
77.4
81.5
80
78.3
80.2
88
85.3
77.1
61
41.4
49.7
45.3
42.1
41.9
34
21.2

cash-flows.row.capital-expenditure

0-16.1-6.7-8.4
-7.5
-12.6
-21.8
-11.2
-43.7
-7.4
-8.3
-13.3
-10.6
-3.1
-8.6
-16.2
-16.2
-5.5
-2.9
-5.7
-2

cash-flows.row.free-cash-flow

056.750.367.2
79.6
64.8
59.6
68.8
34.6
72.9
79.7
72
66.5
58
32.8
33.5
29.1
36.6
39
28.3
19.3

Income Statement Row

Medical Facilities Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of DR.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0445.6424.6398.6
363.9
398.1
431.6
385.3
339.5
308.8
311.8
309.2
239.4
220.8
217.9
207.4
199.4
168.8
148.5
122
72

income-statement-row.row.cost-of-revenue

0148.9143.9130
120.9
128.4
132.9
115
99.6
84.8
87.5
86.4
60.6
53.5
104.4
49.9
88.7
38.7
33
25.5
0

income-statement-row.row.gross-profit

0296.7280.6268.6
242.9
269.7
298.7
270.4
239.8
224
224.4
222.7
178.8
167.2
113.5
157.6
110.6
130
115.6
96.4
72

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.830.913.7
1.9
29.8
3
8.5
-16.8
37.4
15.9
-20.7
-14.2
-18.6
3.3
5.5
16.5
0
0
0
30.2

income-statement-row.row.operating-expenses

0229.6229.1191.2
175.1
203.2
225.3
203.5
171.8
149.3
153.1
148.8
112.8
104.3
51.9
99.9
49.3
62.5
55.5
45.8
38.9

income-statement-row.row.cost-and-expenses

0378.5373.1321.3
296.1
331.6
358.2
318.4
271.4
234.1
240.6
235.2
173.4
157.8
156.4
149.8
138
101.3
88.4
71.3
38.9

income-statement-row.row.interest-income

00.78.50.1
2.3
3.5
0.5
0.2
0.2
0.3
0.5
0.6
0.5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

016.512.925.7
14.3
18.3
15.3
14.7
12.9
12.2
12.5
14.1
12.8
22.9
33.8
31.2
33
0
19.3
15.3
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01.3-29.4-26.5
-26
-39.6
2.2
0.8
-16.5
32.4
10.8
-26.3
-11.6
-19.1
3.3
0.8
10
-12.5
0
-4.7
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.830.913.7
1.9
29.8
3
8.5
-16.8
37.4
15.9
-20.7
-14.2
-18.6
3.3
5.5
16.5
0
0
0
30.2

income-statement-row.row.total-operating-expenses

01.3-29.4-26.5
-26
-39.6
2.2
0.8
-16.5
32.4
10.8
-26.3
-11.6
-19.1
3.3
0.8
10
-12.5
0
-4.7
0

income-statement-row.row.interest-expense

016.512.925.7
14.3
18.3
15.3
14.7
12.9
12.2
12.5
14.1
12.8
22.9
33.8
31.2
33
0
19.3
15.3
0

income-statement-row.row.depreciation-and-amortization

021.520.826.1
16.3
34.8
25.6
27.7
22.6
24.5
26
26.6
19.8
19.4
19.9
19.4
19.3
15.9
13.4
11.7
7.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

067.146.977.4
67.8
111.3
73.4
58.5
68.1
74.7
71.2
91.1
78.7
63
61.6
57.7
61.3
67.5
60.1
50.6
33.1

income-statement-row.row.income-before-tax

052.317.550.9
41.8
71.7
60.5
53.1
38.7
94.9
69.8
33.9
40.1
21
31.1
27.3
38.3
11.2
27.3
18.9
4

income-statement-row.row.income-tax-expense

08.35.24.4
4.4
12
9
6.5
-1
24.7
14.8
-11.2
-22.1
8.9
4.3
0.9
-9.8
5.7
-0.1
50.4
44

income-statement-row.row.net-income

018.512.346.5
37.4
59.7
20.9
20.6
9.8
47.1
23.3
11.2
32.8
-15.4
-0.6
-0.7
19.6
-17.6
0
-4.4
-10.9
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Frequently Asked Question

What is Medical Facilities Corporation (DR.TO) total assets?

Medical Facilities Corporation (DR.TO) total assets is 354885000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.666.

What is company free cash flow?

The free cash flow is 1.082.

What is enterprise net profit margin?

The net profit margin is 0.053.

What is firm total revenue?

The total revenue is 0.151.

What is Medical Facilities Corporation (DR.TO) net profit (net income)?

The net profit (net income) is 18503000.000.

What is firm total debt?

The total debt is 116809000.000.

What is operating expences number?

The operating expences are 229573000.000.

What is company cash figure?

Enretprise cash is 0.000.