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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.8	43.45	108.5	24.11	34.93	61.04
Cash & Short-Term Investments	70.8	43.45	108.5	24.11	34.93	61.04
Cash Growth	51.24%	-59.95%	349.95%	-30.96%	-42.79%	-7.76%
Accounts Receivable	29.04	35.08	45.47	61.77	64.04	61.44
Other Receivables	0.39	0.24	0.09	0.73	0.59	6.01
Receivables	29.43	35.32	45.56	62.5	64.63	67.45
Inventory	7.45	5.83	5.81	9.01	9.23	10.65
Prepaid Expenses	3.11	3.9	5.48	7.14	10.55	9.75
Other Current Assets	-	34.05	-	-	-	-
Total Current Assets	110.79	122.56	165.34	102.76	119.33	148.89
Property, Plant & Equipment	66.5	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	3.59	4	7.23	11.25	13.1	14.45
Long-Term Deferred Tax Assets	0.25	0.17	0.13	0.07	0.02	0.39
Total Assets	256.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.56	15.37	16.94	23.15	26.4	23.94
Accrued Expenses	15.88	15.37	20.81	20.69	22.21	24.94
Current Portion of Long-Term Debt	3.36	3.35	10.39	14.35	9.73	5.3
Current Portion of Leases	6.03	5.86	8.91	9.16	10.18	9.49
Current Income Taxes Payable	2.52	0.3	13.77	0.01	-	-
Other Current Liabilities	1.02	28.36	18.14	15.6	18.29	24.34
Total Current Liabilities	43.37	68.6	88.95	82.96	86.82	88
Long-Term Debt	25.15	26.95	23.83	54.75	75.86	74.28
Long-Term Leases	19.11	22.69	30.81	38.55	47.18	51.84
Long-Term Deferred Tax Liabilities	19.17	14.3	15.95	20.23	15.88	14.12
Other Long-Term Liabilities	28.73	39.54	39.3	40.09	37.35	45.58
Total Liabilities	135.54	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	Sep 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	-148.03	-178.94	-195.38	-262.83	-275.3	-263.82
Total Common Equity	100.68	75.46	122.02	85.99	79.13	127.55
Minority Interest	20.77	25.1	25.43	32.32	35.56	45.6
Shareholders' Equity	121.45	100.56	147.45	118.3	114.69	173.15
Total Liabilities & Equity	256.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.65	58.84	73.94	116.81	142.95	140.9
Net Cash (Debt)	17.15	-15.39	34.56	-92.7	-108.03	-79.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.82	-0.79	1.44	-3.67	-3.68	-2.57
Filing Date Shares Outstanding	16.15	17.87	23.02	24.72	25.92	30.8
Total Common Shares Outstanding	16.15	17.87	23.02	24.72	25.92	30.8
Working Capital	67.42	53.96	76.39	19.8	32.51	60.9
Book Value Per Share	6.24	4.22	5.30	3.48	3.05	4.14
Tangible Book Value	21.24	-4.39	24.19	-45.89	-54.59	-22.88
Tangible Book Value Per Share	1.32	-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: Nov 12, 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:

Nov 15, 2026

Data Sources Report a data error