Medical Facilities Corporation
Symbool: DR.TO
TSX
11.25
CADMarktprijs vandaag
18.3685
Koers/Winst Verhouding
0.2414
Koers/Winst Groei Verhouding
281.52M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Medical Facilities Corporation (DR-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Medical Facilities Corporation (DR.TO) totale activa?
Medical Facilities Corporation (DR.TO) totale activa is 354885000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.666.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.151.
Wat is Medical Facilities Corporation (DR.TO) nettowinst (netto-inkomen)?
De nettowinst is 18503000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 116809000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 229573000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.