Medical Facilities Corporation (TSX: DR)

Medical Facilities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.67	24.11	34.93	61.04	66.18	31.99
Cash & Short-Term Investments	18.67	24.11	34.93	61.04	66.18	31.99
Cash Growth	-30.81%	-30.96%	-42.79%	-7.76%	106.91%	-31.90%
Accounts Receivable	50.33	61.77	64.04	61.44	60.21	66.45
Other Receivables	1.93	0.73	0.59	6.01	4.02	0.45
Receivables	52.25	62.5	64.63	67.45	64.24	66.9
Inventory	9.68	9.01	9.23	10.65	9.33	7.46
Prepaid Expenses	5.13	7.14	10.55	9.75	6.86	7.06
Other Current Assets	-	-	-	-	-	43.42
Total Current Assets	85.72	102.76	119.33	148.89	146.6	156.83
Property, Plant & Equipment	114.16	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	10.85	11.25	13.1	14.45	21.68	30.35
Long-Term Deferred Tax Assets	0.12	0.07	0.02	0.39	0.31	0.14
Total Assets	331.48	354.89	377.79	446.97	457	470.55
Accounts Payable	18.91	23.15	26.4	23.94	24.47	23.6
Accrued Expenses	22.35	20.69	22.21	24.94	21.2	17.77
Current Portion of Long-Term Debt	19.7	14.35	9.73	5.3	18.96	18.06
Current Portion of Leases	7.97	9.16	10.18	9.49	9.08	15.4
Current Income Taxes Payable	0.26	0.01	-	-	-	2.21
Other Current Liabilities	5.11	15.6	18.29	24.34	27.9	8.24
Total Current Liabilities	74.31	82.96	86.82	88	101.61	85.28
Long-Term Debt	35.05	54.75	75.86	74.28	78.71	133.32
Long-Term Leases	34.73	38.55	47.18	51.84	55.19	51.98
Long-Term Deferred Tax Liabilities	16.59	20.23	15.88	14.12	12.28	4.61
Other Long-Term Liabilities	58.77	40.09	37.35	45.58	34.04	22.01
Total Liabilities	219.45	236.58	263.1	273.82	281.83	297.2
Common Stock	335.34	348.1	353.24	389.51	398.11	398.11
Additional Paid-In Capital	0.74	0.72	1.19	1.86	1.57	1.4
Retained Earnings	-258.78	-262.83	-275.3	-263.82	-272.15	-274.47
Total Common Equity	77.3	85.99	79.13	127.55	127.53	125.05
Minority Interest	34.72	32.32	35.56	45.6	47.64	48.3
Shareholders' Equity	112.03	118.3	114.69	173.15	175.17	173.34
Total Liabilities & Equity	331.48	354.89	377.79	446.97	457	470.55
Total Debt	97.45	116.81	142.95	140.9	161.95	218.77
Net Cash (Debt)	-78.78	-92.7	-108.03	-79.86	-95.77	-186.78
Net Cash Per Share	-3.23	-3.67	-3.68	-2.57	-3.08	-5.04
Filing Date Shares Outstanding	23.49	24.72	25.92	30.8	31.11	31.11
Total Common Shares Outstanding	23.49	24.72	25.92	30.8	31.11	31.11
Working Capital	11.41	19.8	32.51	60.9	44.99	71.54
Book Value Per Share	3.29	3.48	3.05	4.14	4.10	4.02
Tangible Book Value	-54.17	-45.89	-54.59	-22.88	-30.13	-41.28
Tangible Book Value Per Share	-2.31	-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. Financial Sources.