Medical Facilities Corporation (TSX:DR)
Canada · Delayed Price · Currency is CAD 16.95
+0.01 (0.06%)
Nov 13, 2026, 4:00 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 | Sep '26 Sep 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 | 248.61 | 254.17 | 246.09 | 339.58 | 424.55 | 398.63 |
Revenue Growth | 19.96% | 3.28% | -27.53% | -20.02% | 6.50% | 9.56% |
Gross Profit Gross Profit Growth | 108.9 | 108.24 | 107.4 | 130.26 | 153.27 | 148.71 |
Operating Income Operating Income Growth | 48.74 | 46.66 | 45.09 | 49.18 | 61.65 | 64.26 |
Net Income Net Income Growth | 38.87 | 21.26 | 73.49 | 18.5 | -4.41 | 15.5 |
Earnings Per Share EPS Growth | 2.01 | 1.09 | 3.06 | 0.73 | -0.15 | 0.50 |
EPS Growth | -44.45% | -64.38% | 319.18% | - | - | 78.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 70.8 | 43.45 | 108.5 | 24.11 | 34.93 | 61.04 |
Total Debt Total Debt Growth | 53.65 | 58.84 | 73.94 | 116.81 | 142.95 | 140.9 |
Net Cash (Debt) Net Cash Growth | 17.15 | -15.39 | 34.56 | -92.7 | -108.03 | -79.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | -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 | Sep '26 Sep 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 | 49.32 | 45.16 | 83.28 | 72.71 | 57.01 | 75.64 |
Capital Expenditures CapEx Growth | -5.32 | -4.88 | -7.07 | -16.05 | -6.72 | -8.42 |
Free Cash Flow Free Cash Flow Growth | 44 | 40.28 | 76.22 | 56.66 | 50.3 | 67.22 |
Free Cash Flow Growth | -9.96% | -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 | Sep '26 Sep 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 | 43.80% | 42.59% | 43.64% | 38.36% | 36.10% | 37.30% |
Operating Margin | 19.61% | 18.36% | 18.32% | 14.48% | 14.52% | 16.12% |
Pretax Margin | 19.47% | 15.58% | 17.17% | 10.28% | 4.12% | 12.77% |
Profit Margin | 15.63% | 8.36% | 29.86% | 5.45% | -1.04% | 3.89% |
FCF Margin | 17.70% | 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 | Nov '26 Nov 15, 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 | 2.12% | 2.25% | 2.19% | 3.55% | 3.96% | 3.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 5.95 | 9.79 | 3.45 | 9.13 | - | 14.83 |
Forward PE | 9.89 | 8.58 | 16.56 | 10.46 | 10.07 | 10.28 |
P/FCF Ratio | 4.40 | 5.17 | 3.33 | 2.98 | 3.10 | 3.42 |
PS Ratio | 0.78 | 0.82 | 1.03 | 0.50 | 0.37 | 0.58 |