Medical Facilities Corporation (TSX:DR)

Medical Facilities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.12	43.45	108.5	24.11	34.93	61.04
Cash & Short-Term Investments	64.12	43.45	108.5	24.11	34.93	61.04
Cash Growth	30.78%	-59.95%	349.95%	-30.96%	-42.79%	-7.76%
Accounts Receivable	32.76	35.08	45.47	61.77	64.04	61.44
Other Receivables	0.49	0.24	0.09	0.73	0.59	6.01
Receivables	33.25	35.32	45.56	62.5	64.63	67.45
Inventory	8.5	5.83	5.81	9.01	9.23	10.65
Prepaid Expenses	3.25	3.9	5.48	7.14	10.55	9.75
Other Current Assets	-	34.05	-	-	-	-
Total Current Assets	109.12	122.56	165.34	102.76	119.33	148.89
Property, Plant & Equipment	67.05	70.06	83	120.18	124.72	132.75
Long-Term Investments	-	-	-	-	-	1.12
Goodwill	75.85	75.85	90.6	120.62	120.62	135.98
Other Intangible Assets	3.73	4	7.23	11.25	13.1	14.45
Long-Term Deferred Tax Assets	0.24	0.17	0.13	0.07	0.02	0.39
Total Assets	255.99	272.64	346.29	354.89	377.79	446.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.34	15.37	16.94	23.15	26.4	23.94
Accrued Expenses	19.3	15.37	20.81	20.69	22.21	24.94
Current Portion of Long-Term Debt	3.07	3.35	10.39	14.35	9.73	5.3
Current Portion of Leases	5.91	5.86	8.91	9.16	10.18	9.49
Current Income Taxes Payable	2.74	0.3	13.77	0.01	-	-
Other Current Liabilities	1.54	28.36	18.14	15.6	18.29	24.34
Total Current Liabilities	43.9	68.6	88.95	82.96	86.82	88
Long-Term Debt	25.75	26.95	23.83	54.75	75.86	74.28
Long-Term Leases	19.95	22.69	30.81	38.55	47.18	51.84
Long-Term Deferred Tax Liabilities	17.77	14.3	15.95	20.23	15.88	14.12
Other Long-Term Liabilities	34.44	39.54	39.3	40.09	37.35	45.58
Total Liabilities	141.81	172.08	198.84	236.58	263.1	273.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	248.48	253.93	316.93	348.1	353.24	389.51
Additional Paid-In Capital	0.23	0.47	0.47	0.72	1.19	1.86
Retained Earnings	-155.36	-178.94	-195.38	-262.83	-275.3	-263.82
Total Common Equity	93.36	75.46	122.02	85.99	79.13	127.55
Minority Interest	20.82	25.1	25.43	32.32	35.56	45.6
Shareholders' Equity	114.18	100.56	147.45	118.3	114.69	173.15
Total Liabilities & Equity	255.99	272.64	346.29	354.89	377.79	446.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.68	58.84	73.94	116.81	142.95	140.9
Net Cash (Debt)	9.44	-15.39	34.56	-92.7	-108.03	-79.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.49	-0.79	1.44	-3.67	-3.68	-2.57
Filing Date Shares Outstanding	16.21	17.87	23.02	24.72	25.92	30.8
Total Common Shares Outstanding	16.21	17.87	23.02	24.72	25.92	30.8
Working Capital	65.22	53.96	76.39	19.8	32.51	60.9
Book Value Per Share	5.76	4.22	5.30	3.48	3.05	4.14
Tangible Book Value	13.78	-4.39	24.19	-45.89	-54.59	-22.88
Tangible Book Value Per Share	0.85	-0.25	1.05	-1.86	-2.11	-0.74
Land	-	9.37	9.37	13.27	6.24	6.2
Buildings	-	41.99	48.33	93.15	92.87	91.85
Machinery	-	30.39	45.88	72.42	76.17	71.03
Construction In Progress	-	0.27	0.2	0.59	0.84	0.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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