Medical Facilities Corporation (TSX:DR)

Medical Facilities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.81	108.5	24.11	34.93	61.04	66.18
Cash & Short-Term Investments	46.81	108.5	24.11	34.93	61.04	66.18
Cash Growth	150.77%	349.95%	-30.96%	-42.79%	-7.76%	106.91%
Accounts Receivable	40.45	45.47	61.77	64.04	61.44	60.21
Other Receivables	0.71	0.09	0.73	0.59	6.01	4.02
Receivables	41.16	45.56	62.5	64.63	67.45	64.24
Inventory	6.33	5.81	9.01	9.23	10.65	9.33
Prepaid Expenses	3.14	5.48	7.14	10.55	9.75	6.86
Total Current Assets	97.44	165.34	102.76	119.33	148.89	146.6
Property, Plant & Equipment	74.6	83	120.18	124.72	132.75	137.9
Long-Term Investments	-	-	-	-	1.12	1.14
Goodwill	90.6	90.6	120.62	120.62	135.98	135.98
Other Intangible Assets	6.82	7.23	11.25	13.1	14.45	21.68
Long-Term Deferred Tax Assets	0.03	0.13	0.07	0.02	0.39	0.31
Total Assets	269.49	346.29	354.89	377.79	446.97	457
Accounts Payable	15.03	16.94	23.15	26.4	23.94	24.47
Accrued Expenses	19.16	20.81	20.69	22.21	24.94	21.2
Current Portion of Long-Term Debt	4.89	10.39	14.35	9.73	5.3	18.96
Current Portion of Leases	7.23	8.91	9.16	10.18	9.49	9.08
Current Income Taxes Payable	-	13.77	0.01	-	-	-
Other Current Liabilities	8.09	18.14	15.6	18.29	24.34	27.9
Total Current Liabilities	54.4	88.95	82.96	86.82	88	101.61
Long-Term Debt	27.66	23.83	54.75	75.86	74.28	78.71
Long-Term Leases	25.31	30.81	38.55	47.18	51.84	55.19
Long-Term Deferred Tax Liabilities	17.06	15.95	20.23	15.88	14.12	12.28
Other Long-Term Liabilities	34.97	39.3	40.09	37.35	45.58	34.04
Total Liabilities	159.4	198.84	236.58	263.1	273.82	281.83
Common Stock	268.2	316.93	348.1	353.24	389.51	398.11
Additional Paid-In Capital	0.47	0.47	0.72	1.19	1.86	1.57
Retained Earnings	-182.54	-195.38	-262.83	-275.3	-263.82	-272.15
Total Common Equity	86.13	122.02	85.99	79.13	127.55	127.53
Minority Interest	23.96	25.43	32.32	35.56	45.6	47.64
Shareholders' Equity	110.09	147.45	118.3	114.69	173.15	175.17
Total Liabilities & Equity	269.49	346.29	354.89	377.79	446.97	457
Total Debt	65.09	73.94	116.81	142.95	140.9	161.95
Net Cash (Debt)	-18.28	34.56	-92.7	-108.03	-79.86	-95.77
Net Cash Per Share	-0.78	1.44	-3.67	-3.68	-2.57	-3.08
Filing Date Shares Outstanding	18.34	23.02	24.72	25.92	30.8	31.11
Total Common Shares Outstanding	18.34	23.02	24.72	25.92	30.8	31.11
Working Capital	43.03	76.39	19.8	32.51	60.9	44.99
Book Value Per Share	4.70	5.30	3.48	3.05	4.14	4.10
Tangible Book Value	-11.3	24.19	-45.89	-54.59	-22.88	-30.13
Tangible Book Value Per Share	-0.62	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.