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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.72	108.5	24.11	34.93	61.04	66.18
Cash & Short-Term Investments	65.72	108.5	24.11	34.93	61.04	66.18
Cash Growth	156.19%	349.95%	-30.96%	-42.79%	-7.76%	106.91%
Accounts Receivable	39.68	45.47	61.77	64.04	61.44	60.21
Other Receivables	0.14	0.09	0.73	0.59	6.01	4.02
Receivables	39.82	45.56	62.5	64.63	67.45	64.24
Inventory	6.1	5.81	9.01	9.23	10.65	9.33
Prepaid Expenses	4.3	5.48	7.14	10.55	9.75	6.86
Total Current Assets	115.95	165.34	102.76	119.33	148.89	146.6
Property, Plant & Equipment	80.19	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	7.09	7.23	11.25	13.1	14.45	21.68
Long-Term Deferred Tax Assets	0.02	0.13	0.07	0.02	0.39	0.31
Total Assets	293.85	346.29	354.89	377.79	446.97	457
Accounts Payable	13.41	16.94	23.15	26.4	23.94	24.47
Accrued Expenses	17.29	20.81	20.69	22.21	24.94	21.2
Current Portion of Long-Term Debt	10.27	10.39	14.35	9.73	5.3	18.96
Current Portion of Leases	8.71	8.91	9.16	10.18	9.49	9.08
Current Income Taxes Payable	14.25	13.77	0.01	-	-	-
Other Current Liabilities	16.13	18.14	15.6	18.29	24.34	27.9
Total Current Liabilities	80.06	88.95	82.96	86.82	88	101.61
Long-Term Debt	23.1	23.83	54.75	75.86	74.28	78.71
Long-Term Leases	29.02	30.81	38.55	47.18	51.84	55.19
Long-Term Deferred Tax Liabilities	15.11	15.95	20.23	15.88	14.12	12.28
Other Long-Term Liabilities	41.83	39.3	40.09	37.35	45.58	34.04
Total Liabilities	189.13	198.84	236.58	263.1	273.82	281.83
Common Stock	272.93	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	-192.87	-195.38	-262.83	-275.3	-263.82	-272.15
Total Common Equity	80.53	122.02	85.99	79.13	127.55	127.53
Minority Interest	24.19	25.43	32.32	35.56	45.6	47.64
Shareholders' Equity	104.72	147.45	118.3	114.69	173.15	175.17
Total Liabilities & Equity	293.85	346.29	354.89	377.79	446.97	457
Total Debt	71.11	73.94	116.81	142.95	140.9	161.95
Net Cash (Debt)	-5.38	34.56	-92.7	-108.03	-79.86	-95.77
Net Cash Per Share	-0.23	1.44	-3.67	-3.68	-2.57	-3.08
Filing Date Shares Outstanding	21.93	23.02	24.72	25.92	30.8	31.11
Total Common Shares Outstanding	21.93	23.02	24.72	25.92	30.8	31.11
Working Capital	35.89	76.39	19.8	32.51	60.9	44.99
Book Value Per Share	3.67	5.30	3.48	3.05	4.14	4.10
Tangible Book Value	-17.17	24.19	-45.89	-54.59	-22.88	-30.13
Tangible Book Value Per Share	-0.78	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.