NumFin

Medical Facilities Corporation

Sümbol: DR.TO

TSX

11.25

CAD

Turuhind täna

  • 18.3685

    P/E suhe

  • 0.2414

    PEG suhe

  • 281.52M

    MRK Cap

  • 0.04%

    DIV tootlus

Medical Facilities Corporation (DR-TO) Finantsaruanded

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LineaarneLog
Diagrammil näete Medical Facilities Corporation (DR.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Medical Facilities Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

Medical Facilities Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Medical Facilities Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. DR.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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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Korduma kippuv küsimus

Mis on Medical Facilities Corporation (DR.TO) koguvara?

Medical Facilities Corporation (DR.TO) koguvara on 354885000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.666.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.082.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.053.

Mis on ettevõtte kogutulu?

Kogutulu on 0.151.

Mis on Medical Facilities Corporation (DR.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 18503000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 116809000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 229573000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.