Medical Facilities Corporation (TSX:DR)

Medical Facilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.5	24.11	34.93	61.04	66.18
Cash & Short-Term Investments	108.5	24.11	34.93	61.04	66.18
Cash Growth	349.95%	-30.96%	-42.79%	-7.76%	106.91%
Accounts Receivable	45.47	61.77	64.04	61.44	60.21
Other Receivables	0.09	0.73	0.59	6.01	4.02
Receivables	45.56	62.5	64.63	67.45	64.24
Inventory	5.81	9.01	9.23	10.65	9.33
Prepaid Expenses	5.48	7.14	10.55	9.75	6.86
Total Current Assets	165.34	102.76	119.33	148.89	146.6
Property, Plant & Equipment	83	120.18	124.72	132.75	137.9
Long-Term Investments	-	-	-	1.12	1.14
Goodwill	90.6	120.62	120.62	135.98	135.98
Other Intangible Assets	7.23	11.25	13.1	14.45	21.68
Long-Term Deferred Tax Assets	0.13	0.07	0.02	0.39	0.31
Total Assets	346.29	354.89	377.79	446.97	457
Accounts Payable	16.94	23.15	26.4	23.94	24.47
Accrued Expenses	20.81	20.69	22.21	24.94	21.2
Current Portion of Long-Term Debt	10.39	14.35	9.73	5.3	18.96
Current Portion of Leases	8.91	9.16	10.18	9.49	9.08
Current Income Taxes Payable	13.77	0.01	-	-	-
Other Current Liabilities	18.14	15.6	18.29	24.34	27.9
Total Current Liabilities	88.95	82.96	86.82	88	101.61
Long-Term Debt	23.83	54.75	75.86	74.28	78.71
Long-Term Leases	30.81	38.55	47.18	51.84	55.19
Long-Term Deferred Tax Liabilities	15.95	20.23	15.88	14.12	12.28
Other Long-Term Liabilities	39.3	40.09	37.35	45.58	34.04
Total Liabilities	198.84	236.58	263.1	273.82	281.83
Common Stock	316.93	348.1	353.24	389.51	398.11
Additional Paid-In Capital	0.47	0.72	1.19	1.86	1.57
Retained Earnings	-195.38	-262.83	-275.3	-263.82	-272.15
Total Common Equity	122.02	85.99	79.13	127.55	127.53
Minority Interest	25.43	32.32	35.56	45.6	47.64
Shareholders' Equity	147.45	118.3	114.69	173.15	175.17
Total Liabilities & Equity	346.29	354.89	377.79	446.97	457
Total Debt	73.94	116.81	142.95	140.9	161.95
Net Cash (Debt)	34.56	-92.7	-108.03	-79.86	-95.77
Net Cash Per Share	1.44	-3.67	-3.68	-2.57	-3.08
Filing Date Shares Outstanding	23.02	24.72	25.92	30.8	31.11
Total Common Shares Outstanding	23.02	24.72	25.92	30.8	31.11
Working Capital	76.39	19.8	32.51	60.9	44.99
Book Value Per Share	5.30	3.48	3.05	4.14	4.10
Tangible Book Value	24.19	-45.89	-54.59	-22.88	-30.13
Tangible Book Value Per Share	1.05	-1.86	-2.11	-0.74	-0.97
Land	9.37	13.27	6.24	6.2	6.25
Buildings	48.33	93.15	92.87	91.85	89.14
Machinery	45.88	72.42	76.17	71.03	66.63
Construction In Progress	0.2	0.59	0.84	0.65	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.