Medical Facilities Corporation (DR.TO)
CAD 15.76
(-0.76%)
CAD 15.76
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.88 Million | 377.79 Million | 446.96 Million | 456.99 Million | 470.54 Million | 481.78 Million |
| Total Current Assets | 102.75 Million | 119.32 Million | 148.89 Million | 146.6 Million | 156.82 Million | 132.9 Million |
| Cash And Short Term Investments | 24.11 Million | 34.92 Million | 61.04 Million | 66.18 Million | 31.98 Million | 46.97 Million |
| Cash and Cash Equivalents | 24.11 Million | 34.92 Million | 61.04 Million | 66.18 Million | 31.98 Million | 36.68 Million |
| Short Term Investments | - | - | - | - | - | 10.28 Million |
| Net Receivables | 62.49 Million | 64.62 Million | 67.45 Million | 64.23 Million | 66.9 Million | 68.82 Million |
| Inventory | 9 Million | 9.22 Million | 10.64 Million | 9.32 Million | 7.45 Million | 8.57 Million |
| Other Current Assets | 7.13 Million | 10.54 Million | 9.74 Million | 6.85 Million | 50.48 Million | 8.53 Million |
| Total Non-Current Assets | 252.12 Million | 258.46 Million | 298.07 Million | 310.39 Million | 313.72 Million | 348.87 Million |
| Net PPE | 120.18 Million | 124.71 Million | 132.75 Million | 137.89 Million | 145.68 Million | 108.48 Million |
| Good Will And Intangible Assets | 131.87 Million | 133.72 Million | 150.43 Million | 157.66 Million | 166.33 Million | 237.18 Million |
| Good Will | 120.62 Million | 120.62 Million | 135.98 Million | 135.98 Million | 135.98 Million | 159.85 Million |
| Intangible Assets | 11.25 Million | 13.1 Million | 14.44 Million | 21.68 Million | 30.34 Million | 77.32 Million |
| Long-Term Investments | -70 Thousand | 258.44 Million | 13.38 Million | 13.38 Million | 1.56 Million | 1.64 Million |
| Tax Assets | 70 Thousand | 20 Thousand | 386 Thousand | 310 Thousand | 143 Thousand | 1.54 Million |
| Other Non Current Assets | 70 Thousand | -258.44 Million | 1.11 Million | 1.14 Million | - | 28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.58 Million | 263.09 Million | 267.28 Million | 281.82 Million | 297.2 Million | 286.14 Million |
| Total Current Liabilities | 82.96 Million | 86.81 Million | 81.46 Million | 101.6 Million | 85.28 Million | 99.71 Million |
| Account Payables | 23.15 Million | 26.4 Million | 23.94 Million | 24.46 Million | 23.6 Million | 23.13 Million |
| Tax Payables | 10 Thousand | - | - | - | 2.21 Million | - |
| Short Term Debt | 23.5 Million | 19.91 Million | 14.78 Million | 28.04 Million | 33.46 Million | 51.71 Million |
| Deferred Revenue | 34.16 Million | 12.33 Million | 15.84 Million | 26.18 Million | 21.09 Million | - |
| Other Current Liabilities | 2.13 Million | 28.17 Million | 26.9 Million | 22.91 Million | 7.12 Million | 24.85 Million |
| Total Non Current Liabilities | 153.62 Million | 176.28 Million | 185.82 Million | 180.22 Million | 211.92 Million | 186.43 Million |
| Long-Term Debt | 93.3 Million | 123.04 Million | 126.11 Million | 133.9 Million | 185.3 Million | 119.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.08 Million | 37.35 Million | 45.57 Million | 34.03 Million | 22 Million | 65.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.3 Million | 114.69 Million | 179.68 Million | 175.16 Million | 173.34 Million | 195.63 Million |
| Stock Holders Equity | 85.98 Million | 79.13 Million | 134.08 Million | 127.53 Million | 125.04 Million | 137.38 Million |
| Common Stock | 348.09 Million | 353.23 Million | 396.04 Million | 398.11 Million | 398.11 Million | 397.63 Million |
| Retained Earnings | -262.82 Million | -275.29 Million | -263.81 Million | -272.14 Million | -274.46 Million | -261.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 85.98 Million | 79.13 Million | 134.08 Million | 127.53 Million | 125.04 Million | 137.38 Million |
| Capital Lease Obligation | 47.71 Million | 57.36 Million | 61.33 Million | 64.27 Million | 67.38 Million | 1.62 Million |
| Total Investments | -70 Thousand | 258.44 Million | 13.38 Million | 13.38 Million | 1.56 Million | 10.28 Million |
| Total Debt | 116.8 Million | 142.95 Million | 140.9 Million | 161.95 Million | 218.76 Million | 171.02 Million |
| Net Debt | 92.69 Million | 108.02 Million | 79.85 Million | 95.77 Million | 186.78 Million | 134.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 340.24 Million | 345.44 Million | 354.88 Million | 354.88 Million | 352.74 Million | 358.41 Million |
| Total Current Assets | 90.83 Million | 94.66 Million | 102.75 Million | 102.75 Million | 96.49 Million | 105.3 Million |
| Cash And Short Term Investments | 17.98 Million | 25.65 Million | 24.11 Million | 24.11 Million | 26.97 Million | 27.94 Million |
| Cash and Cash Equivalents | 17.98 Million | 25.65 Million | 24.11 Million | 24.11 Million | 26.97 Million | 27.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.41 Million | 59.81 Million | 62.49 Million | 62.49 Million | 55.32 Million | 59.44 Million |
| Inventory | 9.43 Million | 9.2 Million | 9 Million | 9 Million | 9.35 Million | 10.05 Million |
| Other Current Assets | 6.86 Million | 5.73 Million | 7.13 Million | 7.13 Million | 4.83 Million | 7.86 Million |
| Total Non-Current Assets | 249.4 Million | 250.77 Million | 252.12 Million | 252.12 Million | 256.25 Million | 253.1 Million |
| Net PPE | 117.69 Million | 118.95 Million | 120.18 Million | 120.18 Million | 124.18 Million | 120.37 Million |
| Good Will And Intangible Assets | 131.6 Million | 131.74 Million | 131.87 Million | 131.87 Million | 132.01 Million | 132.68 Million |
| Good Will | 120.62 Million | 120.62 Million | 120.62 Million | 120.62 Million | 120.62 Million | 120.62 Million |
| Intangible Assets | 10.98 Million | 11.11 Million | 11.25 Million | 11.25 Million | 11.38 Million | 12.06 Million |
| Long-Term Investments | -107 Thousand | -86 Thousand | -70 Thousand | -70 Thousand | 256.19 Million | 253.05 Million |
| Tax Assets | 107 Thousand | 86 Thousand | 70 Thousand | 70 Thousand | 60 Thousand | 43 Thousand |
| Other Non Current Assets | 107 Thousand | 86 Thousand | 70 Thousand | 70 Thousand | -256.19 Million | -253.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.46 Million | 236.8 Million | 236.58 Million | 236.58 Million | 244.95 Million | 244.73 Million |
| Total Current Liabilities | 82.13 Million | 86.85 Million | 82.96 Million | 82.96 Million | 83.38 Million | 83.01 Million |
| Account Payables | 18.82 Million | 20.92 Million | 23.15 Million | 23.15 Million | 22.23 Million | 25.72 Million |
| Tax Payables | 177 Thousand | 558 Thousand | 10 Thousand | 10 Thousand | 15 Thousand | - |
| Short Term Debt | 25.53 Million | 23.28 Million | 23.5 Million | 23.5 Million | 26.13 Million | 20.16 Million |
| Deferred Revenue | 34.78 Million | 32.96 Million | 34.16 Million | 34.16 Million | 32.07 Million | 34.44 Million |
| Other Current Liabilities | 2.97 Million | 9.69 Million | 2.13 Million | 2.13 Million | 2.94 Million | 2.67 Million |
| Total Non Current Liabilities | 148.33 Million | 149.94 Million | 153.62 Million | 153.62 Million | 161.56 Million | 161.72 Million |
| Long-Term Debt | 76.8 Million | 85.32 Million | 93.3 Million | 93.3 Million | 101.22 Million | 107.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.83 Million | 45.27 Million | 40.08 Million | 40.08 Million | 41.36 Million | 38.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.77 Million | 108.64 Million | 118.3 Million | 118.3 Million | 107.79 Million | 113.68 Million |
| Stock Holders Equity | 77.84 Million | 76.99 Million | 85.98 Million | 85.98 Million | 77.74 Million | 80.57 Million |
| Common Stock | 341.57 Million | 338.77 Million | 348.09 Million | 348.09 Million | 349.24 Million | 350.5 Million |
| Retained Earnings | -264.46 Million | -262.51 Million | -262.82 Million | -262.82 Million | -272.2 Million | -270.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 77.84 Million | 76.99 Million | 85.98 Million | 85.98 Million | 77.74 Million | 80.57 Million |
| Capital Lease Obligation | 44.27 Million | 47.2 Million | 47.71 Million | 47.71 Million | 50.75 Million | 52.75 Million |
| Total Investments | -107 Thousand | -86 Thousand | -70 Thousand | -70 Thousand | 256.19 Million | 253.05 Million |
| Total Debt | 102.33 Million | 108.6 Million | 116.8 Million | 116.8 Million | 127.35 Million | 127.24 Million |
| Net Debt | 84.35 Million | 82.95 Million | 92.69 Million | 92.69 Million | 100.37 Million | 99.3 Million |
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9267
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ACHR-WT
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