Medical Facilities Corp
TSX:DR
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| 52 Week Range |
8.63
16.26
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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
| 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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