Medical Facilities Corporation (TSX:DR)
Canada · Delayed Price · Currency is CAD 15.55
-0.09 (-0.58%)
Aug 21, 2026, 3:45 PM EST
Medical Facilities Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 265.3 | 254.17 | 246.09 | 339.58 | 424.55 | 398.63 |
Revenue Growth | 31.66% | 3.28% | -27.53% | -20.02% | 6.50% | 9.56% |
Gross Profit Gross Profit Growth | 112.14 | 108.24 | 107.4 | 130.26 | 153.27 | 148.71 |
Operating Income Operating Income Growth | 48.92 | 46.66 | 45.09 | 49.18 | 61.65 | 64.26 |
Net Income Net Income Growth | 38.65 | 21.26 | 73.49 | 18.5 | -4.41 | 15.5 |
Earnings Per Share EPS Growth | 1.93 | 1.09 | 3.06 | 0.73 | -0.15 | 0.50 |
EPS Growth | -47.05% | -64.38% | 319.18% | - | - | 78.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.12 | 43.45 | 108.5 | 24.11 | 34.93 | 61.04 |
Total Debt Total Debt Growth | 54.68 | 58.84 | 73.94 | 116.81 | 142.95 | 140.9 |
Net Cash (Debt) Net Cash Growth | 9.44 | -15.39 | 34.56 | -92.7 | -108.03 | -79.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | -0.79 | 1.44 | -3.67 | -3.68 | -2.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.59 | 45.16 | 83.28 | 72.71 | 57.01 | 75.64 |
Capital Expenditures CapEx Growth | -5.02 | -4.88 | -7.07 | -16.05 | -6.72 | -8.42 |
Free Cash Flow Free Cash Flow Growth | 41.57 | 40.28 | 76.22 | 56.66 | 50.3 | 67.22 |
Free Cash Flow Growth | -27.82% | -47.15% | 34.51% | 12.66% | -25.18% | -36.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.27% | 42.59% | 43.64% | 38.36% | 36.10% | 37.30% |
Operating Margin | 18.44% | 18.36% | 18.32% | 14.48% | 14.52% | 16.12% |
Pretax Margin | 18.15% | 15.58% | 17.17% | 10.28% | 4.12% | 12.77% |
Profit Margin | 14.57% | 8.36% | 29.86% | 5.45% | -1.04% | 3.89% |
FCF Margin | 15.67% | 15.85% | 30.97% | 16.69% | 11.85% | 16.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.263 | 0.241 | 0.242 | 0.238 | 0.230 |
Dividend Per Share Growth | 0% | 8.87% | -0.47% | 1.85% | 3.64% | 4.46% |
Dividend Yield | 2.30% | 2.29% | 2.30% | 3.79% | 4.42% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.33 | 9.79 | 3.45 | 9.13 | - | 14.83 |
Forward PE | 8.65 | 8.58 | 16.56 | 10.46 | 10.07 | 10.28 |
P/FCF Ratio | 4.30 | 5.17 | 3.33 | 2.98 | 3.10 | 3.42 |
PS Ratio | 0.67 | 0.82 | 1.03 | 0.50 | 0.37 | 0.58 |