MEDICAL FACILITIES CORP (DR.CA) Stock Balance Sheet
TSX:DR - Toronto Stock Exchange - CA58457V5036 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.67M | 24.11M | 34.90M | 61.00M | 66.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 52.25M | 62.50M | 64.60M | 67.50M | 64.20M | |||
| Inventories | 9.68M | 9.01M | 9.20M | 10.60M | 9.30M | |||
| Other Current Assets | 5.13M | 7.14M | 10.50M | 9.70M | 6.90M | |||
| Total Current Assets | 85.72M | 102.76M | 119.30M | 148.90M | 146.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 114.16M | 120.18M | 124.70M | 132.80M | 137.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 120.62M | 120.62M | 120.60M | 136.00M | 136.00M | |||
| Intangibles | 10.85M | 11.25M | 13.10M | 14.40M | 21.70M | |||
| Other Non-Current Assets | 124.00K | 70.00K | 0.00 | 1.50M | 1.50M | |||
| Total Non-Current Assets | 245.75M | 252.13M | 258.50M | 298.10M | 310.40M | |||
| TOTAL ASSETS | 331.48M | 354.88M | 377.80M | 447.00M | 457.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.50M | 12.20M | |||
| Current Portion Of LT Debt. | 27.67M | 23.51M | 19.90M | 14.80M | 28.00M | |||
| Accrued Expenses | 22.35M | 20.69M | 22.20M | 24.90M | 21.20M | |||
| Accounts Payable | 18.91M | 23.15M | 26.40M | 23.90M | 24.50M | |||
| Other Current Liabilities | 5.38M | 15.61M | 18.30M | 16.30M | 15.70M | |||
| Total Current Liabilities | 74.31M | 82.96M | 86.80M | 81.50M | 101.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 128.54M | 133.39M | 160.40M | 171.70M | 167.90M | |||
| Deferred Taxes/Income | 16.59M | 20.23M | 15.90M | 14.10M | 12.30M | |||
| Total Non-Current Liabilities | 179.86M | 185.94M | 211.90M | 231.40M | 227.90M | |||
| TOTAL LIABILITIES | 254.18M | 268.90M | 298.70M | 312.90M | 329.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.78M | -262.83M | -275.30M | -263.80M | -272.10M | |||
| Additional Paid In Capital | 742.00K | 716.00K | 1.20M | 1.90M | 1.60M | |||
| Minority Interest | 34.72M | 32.31M | 35.60M | 45.60M | 47.60M | |||
| Common Shares | 335.34M | 348.10M | 353.20M | 396.00M | 398.10M | |||
| Shares Outstanding | 23.49M | 24.72M | 25.90M | 30.80M | 31.10M | |||
| Tangible Book Value per Share | -2.31 | -1.86 | -2.11 | -0.53 | -0.97 | |||
| Total Shareholders' Equity | 77.30M | 85.99M | 79.10M | 134.10M | 127.50M | |||
| TOTAL LIABILITIES AND EQUITY | 331.48M | 354.88M | 377.80M | 447.00M | 457.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.55 | 2.03 | 1.29 | 1.41 | |||
| Current Ratio | 1.15 | 1.24 | 1.37 | 1.83 | 1.44 | |||
| Return On Assets (ROA) | 5.89% | 5.21% | -1.16% | 3.47% | 1.93% | |||
| Return On Equity (ROE) | 25.26% | 21.52% | -5.56% | 11.56% | 6.90% | |||
| Return On Invested Capital (ROIC) | 22.35% | 19.05% | 16.34% | 13.52% | 8.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.10% | 20.90% | 18.57% | 16.22% | 10.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.71% | 44.68% | 38.85% | 31.90% | 22.45% | |||
All data in USD , ROIC based on taxRate of 0.23