Medical Facilities Corporation (TSX: DR)

Medical Facilities Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.65	24.11	34.93	61.04	66.18	31.99
Cash & Short-Term Investments	25.65	24.11	34.93	61.04	66.18	31.99
Cash Growth	-27.34%	-30.96%	-42.79%	-7.76%	106.91%	-31.90%
Accounts Receivable	54.08	61.77	64.04	61.44	60.21	66.45
Other Receivables	-	0.73	0.59	6.01	4.02	0.45
Total Receivables	54.08	62.5	64.63	67.45	64.24	66.9
Inventory	9.2	9.01	9.23	10.65	9.33	7.46
Prepaid Expenses	5.73	7.14	10.55	9.75	6.86	7.06
Other Current Assets	-	-	-	-	-	43.42
Total Current Assets	94.67	102.76	119.33	148.89	146.6	156.83
Gross Property, Plant & Equipment	-	219.99	226.67	225.29	222.05	222.54
Accumulated Depreciation	-	-99.81	-101.96	-92.54	-84.16	-76.86
Net Property, Plant & Equipment	118.95	120.18	124.72	132.75	137.9	145.68
Long-Term Investments	-	-	-	1.12	1.14	1.56
Goodwill	120.62	120.62	120.62	135.98	135.98	135.98
Other Intangible Assets	11.12	11.25	13.1	14.45	21.68	30.35
Long-Term Deferred Tax Assets	0.09	0.07	0.02	0.39	0.31	0.14
Total Assets	345.45	354.89	377.79	446.97	457	470.55
Accounts Payable	20.93	23.15	26.4	23.94	24.47	23.6
Accrued Expenses	18.99	20.69	22.21	24.94	21.2	17.77
Current Portion of Long-Term Debt	14.26	14.35	9.73	5.3	18.96	18.06
Current Portion of Leases	9.02	9.16	10.18	9.49	9.08	15.4
Current Income Taxes Payable	0.56	0.01	-	-	-	2.21
Other Current Liabilities	23.11	15.6	18.29	24.34	27.9	8.24
Total Current Liabilities	86.86	82.96	86.82	88	101.61	85.28
Long-Term Debt	47.15	54.75	75.86	74.28	78.71	133.32
Long-Term Leases	38.18	38.55	47.18	51.84	55.19	51.98
Long-Term Deferred Tax Liabilities	19.35	20.23	15.88	14.12	12.28	4.61
Other Long-Term Liabilities	45.27	40.09	37.35	45.58	34.04	22.01
Total Liabilities	236.8	236.58	263.1	273.82	281.83	297.2
Common Stock	338.78	348.1	353.24	389.51	398.11	398.11
Additional Paid-In Capital	0.73	0.72	1.19	1.86	1.57	1.4
Retained Earnings	-262.51	-262.83	-275.3	-263.82	-272.15	-274.47
Total Common Equity	76.99	85.99	79.13	127.55	127.53	125.05
Minority Interest	31.65	32.32	35.56	45.6	47.64	48.3
Shareholders' Equity	108.64	118.3	114.69	173.15	175.17	173.34
Total Liabilities & Equity	345.45	354.89	377.79	446.97	457	470.55
Total Debt	108.61	116.81	142.95	140.9	161.95	218.77
Net Cash (Debt)	-82.95	-92.7	-108.03	-79.86	-95.77	-186.78
Net Cash Per Share	-3.32	-3.67	-3.68	-2.57	-3.08	-5.04
Filing Date Shares Outstanding	24.47	24.72	25.92	30.8	31.11	31.11
Total Common Shares Outstanding	24.47	24.72	25.92	30.8	31.11	31.11
Working Capital	7.81	19.8	32.51	60.9	44.99	71.54
Book Value Per Share	3.15	3.48	3.05	4.14	4.10	4.02
Tangible Book Value	-54.75	-45.89	-54.59	-22.88	-30.13	-41.28
Tangible Book Value Per Share	-2.24	-1.86	-2.11	-0.74	-0.97	-1.33
Land	-	13.27	6.24	6.2	6.25	6.25
Buildings	-	93.15	92.87	91.85	89.14	84.73
Machinery	-	72.42	76.17	71.03	66.63	64.28
Construction In Progress	-	0.59	0.84	0.65	0.36	2.9

Source: S&P Capital IQ. Standard template.