M

Medical Facilities Corp
TSX:DR

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Medical Facilities Corp
TSX:DR
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Price: 15.53 CAD -1.15% Market Closed
Market Cap: 363.4m CAD
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Medical Facilities Corp?
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Balance Sheet

Balance Sheet Decomposition
Medical Facilities Corp

Current Assets 85.7m
Cash & Short-Term Investments 18.7m
Receivables 52.3m
Other Current Assets 14.8m
Non-Current Assets 245.8m
PP&E 114.2m
Intangibles 131.5m
Other Non-Current Assets 124k
Current Liabilities 74.3m
Accounts Payable 18.9m
Accrued Liabilities 22.4m
Other Current Liabilities 33m
Non-Current Liabilities 179.9m
Long-Term Debt 128.5m
Other Non-Current Liabilities 51.3m

Balance Sheet
Medical Facilities Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
58
51
56
37
32
66
61
35
24
Cash Equivalents
41
58
51
56
37
32
66
61
35
24
Short-Term Investments
9
13
9
9
10
0
0
0
0
0
Total Receivables
47
49
61
65
69
67
64
68
65
62
Accounts Receivables
47
49
61
64
67
67
60
61
64
62
Other Receivables
0
0
0
2
2
0
4
6
1
1
Inventory
6
6
6
7
9
8
9
11
9
9
Other Current Assets
4
4
12
6
9
51
7
10
11
7
Total Current Assets
107
130
139
144
133
157
147
149
119
103
PP&E Net
67
61
95
95
109
146
138
133
125
120
PP&E Gross
67
61
95
95
109
146
138
133
125
120
Accumulated Depreciation
58
61
70
79
90
77
84
93
102
100
Intangible Assets
89
70
102
86
77
30
22
14
13
11
Goodwill
105
103
137
125
160
136
136
136
121
121
Note Receivable
0
0
0
0
0
0
13
13
0
0
Long-Term Investments
4
0
2
0
0
0
0
0
0
0
Other Long-Term Assets
39
19
17
10
3
2
2
2
0
0
Other Assets
105
103
137
125
160
136
136
136
121
121
Total Assets
410
N/A
383
-7%
493
+29%
460
-7%
482
+5%
471
-2%
457
-3%
447
-2%
378
-15%
355
-6%
Liabilities
Accounts Payable
15
19
22
24
23
24
25
24
26
23
Accrued Liabilities
17
14
21
19
23
18
21
25
22
21
Short-Term Debt
0
0
0
0
31
0
12
2
0
0
Current Portion of Long-Term Debt
6
8
21
65
21
34
28
15
20
24
Other Current Liabilities
6
3
2
2
2
11
16
16
18
16
Total Current Liabilities
45
44
65
110
100
85
102
82
87
83
Long-Term Debt
165
120
213
148
185
207
168
172
160
133
Deferred Income Tax
0
4
0
1
1
5
12
14
16
20
Minority Interest
52
49
65
59
58
48
48
46
36
32
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
261
N/A
217
-17%
344
+58%
318
-8%
344
+8%
346
+0%
330
-5%
313
-5%
299
-5%
269
-10%
Equity
Common Stock
401
398
398
396
398
398
398
396
353
348
Retained Earnings
252
232
249
255
261
275
272
264
275
263
Additional Paid In Capital
0
0
0
1
1
1
2
2
1
1
Total Equity
148
N/A
166
+12%
149
-10%
142
-5%
137
-3%
125
-9%
128
+2%
134
+5%
79
-41%
86
+9%
Total Liabilities & Equity
410
N/A
383
-7%
493
+29%
460
-7%
482
+5%
471
-2%
457
-3%
447
-2%
378
-15%
355
-6%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
26
25

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