Medical Facilities Corporation
Símbolo: DR.TO
TSX
11.25
CADPrecio de mercado actual
18.3685
Ratio PER
0.2414
Ratio PEG
281.52M
Capitalización MRK
- 0.04%
Rendimiento DIV
Medical Facilities Corporation (DR-TO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.1 | 34.9 | 61 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 62.5 | 64.6 | 67.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9 | 9.2 | 10.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 10.5 | 9.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 102.8 | 119.3 | 148.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 120.2 | 124.7 | 132.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 120.6 | 120.6 | 136 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.3 | 13.1 | 14.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 131.9 | 133.7 | 150.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.1 | 258.4 | 13.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -258.4 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 252.1 | 258.5 | 298.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 354.9 | 377.8 | 447 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.2 | 26.4 | 23.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23.5 | 19.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.3 | 123 | 126.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 28.2 | 26.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 153.6 | 176.3 | 185.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47.7 | 57.4 | 61.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 236.6 | 263.1 | 267.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 348.1 | 353.2 | 396 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -262.8 | -275.3 | -263.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.7 | 1.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 86 | 79.1 | 134.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 354.9 | 377.8 | 447 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32.3 | 35.6 | 45.6 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 118.3 | 114.7 | 179.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | -0.1 | 258.4 | 13.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 116.8 | 143 | 140.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 92.7 | 108 | 79.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 44 | 12.3 | 46.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.5 | 20.8 | 26.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.3 | 5.2 | 4.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -0.7 | 0.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | -6.2 | -10.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1 | -2.6 | -1.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | 1.4 | 0.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.5 | 2.5 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | -7.5 | -9.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | 25.6 | 8.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.1 | -6.7 | -8.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 0.9 | -0.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -5.8 | -8.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.8 | -19.2 | -30.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.4 | -38.4 | -2.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.1 | -7.5 | -6.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27.5 | -12.3 | -32.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.8 | -77.4 | -72.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.8 | -26.1 | -5.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.1 | 34.9 | 61 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34.9 | 61 | 66.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 72.7 | 57 | 75.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.1 | -6.7 | -8.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56.7 | 50.3 | 67.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 445.6 | 424.6 | 398.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 148.9 | 143.9 | 130 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 296.7 | 280.6 | 268.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.8 | 30.9 | 13.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 229.6 | 229.1 | 191.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 378.5 | 373.1 | 321.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 8.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 12.9 | 25.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -29.4 | -26.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 30.9 | 13.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -29.4 | -26.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 12.9 | 25.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.5 | 20.8 | 26.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 67.1 | 46.9 | 77.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 52.3 | 17.5 | 50.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 5.2 | 4.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 18.5 | 12.3 | 46.5 |
Preguntas frecuentes
Cuánto es Medical Facilities Corporation (DR.TO) activos totales?
Medical Facilities Corporation (DR.TO) los activos totales son 354885000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.666.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.082.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.053.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.151.
¿Qué es Medical Facilities Corporation (DR.TO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 18503000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 116809000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 229573000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.