Medical Facilities Corporation (TSX:DR)
Canada · Delayed Price · Currency is CAD 17.46
-0.15 (-0.85%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 239.56 | 254.17 | 253.37 | 339.58 | 414.39 | 411.73 |
Revenue Growth | 3.28% | 0.31% | -25.39% | -18.05% | 0.65% | 5.61% |
Gross Profit Gross Profit Growth | 169.72 | 177.62 | 180.43 | 219.21 | 270.46 | 281.71 |
Operating Income Operating Income Growth | 46.04 | 46.66 | 52.37 | 49.18 | 34.94 | 77.36 |
Net Income Net Income Growth | 42.26 | 21.26 | 73.49 | 18.5 | -4.41 | 15.5 |
Earnings Per Share EPS Growth | 1.60 | 1.09 | 3.06 | 0.73 | -0.15 | 0.50 |
EPS Growth | 72.04% | -64.38% | 319.18% | - | - | 61.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 86.3 | 43.45 | 108.5 | 24.11 | 34.93 | 61.04 |
Total Debt Total Debt Growth | 57.2 | 58.84 | 73.94 | 116.81 | 142.95 | 140.9 |
Net Cash (Debt) Net Cash Growth | 29.1 | -15.39 | 34.56 | -92.7 | -108.03 | -79.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | -0.79 | 1.44 | -3.67 | -3.68 | -2.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 43.54 | 45.16 | 83.28 | 72.71 | 57.01 | 75.64 |
Capital Expenditures CapEx Growth | -5.3 | -4.88 | -7.07 | -16.05 | -6.72 | -8.42 |
Free Cash Flow Free Cash Flow Growth | 38.25 | 40.28 | 76.22 | 56.66 | 50.3 | 67.22 |
Free Cash Flow Growth | -44.12% | -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 | Mar '26 Mar 31, 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 | 70.85% | 69.88% | 71.21% | 64.55% | 65.27% | 68.42% |
Operating Margin | 19.22% | 18.36% | 20.67% | 14.48% | 8.43% | 18.79% |
Pretax Margin | 20.20% | 15.58% | 16.68% | 10.28% | 4.22% | 12.36% |
Profit Margin | 5.48% | 13.62% | 19.05% | 8.49% | 2.97% | 11.29% |
FCF Margin | 15.96% | 15.85% | 30.08% | 16.69% | 12.14% | 16.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 2.06% | 2.26% | 2.34% | 3.55% | 4.31% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 17.12 | 10.61 | 3.55 | 9.27 | - | 14.80 |
Forward PE | 8.93 | 8.58 | 16.56 | 10.46 | 10.07 | 10.28 |
P/FCF Ratio | 5.74 | 5.13 | 3.29 | 2.95 | 3.05 | 3.39 |
PS Ratio | 0.84 | 0.81 | 0.99 | 0.49 | 0.37 | 0.55 |