Medical Facilities Corp (DR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,449 | 108,496 | 24,113 | 34,926 | 61,044 |
| Receivables | 39,224 | 51,034 | 62,499 | 64,627 | 67,452 |
| Inventories | 5,834 | 5,805 | 9,008 | 9,227 | 10,649 |
| Other current assets | 34,051 | 0 | 7,137 | 10,549 | 9,749 |
| TOTAL | $122,558 | $165,335 | $102,757 | $119,329 | $148,894 |
| Non-Current Assets | |||||
| PPE Net | 70,055 | 83,004 | 120,183 | 124,719 | 132,753 |
| Intangibles | 79,850 | 97,826 | 131,875 | 133,723 | 150,432 |
| Other Non-Current Assets | 172 | 129 | 70 | 20 | 14,887 |
| TOTAL | $150,077 | $180,959 | $252,128 | $258,462 | $298,072 |
| Total Assets | $272,635 | $346,294 | $354,885 | $377,791 | $446,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,346 | 10,390 | 14,350 | 9,729 | 5,295 |
| Accounts payable and accrued liabilities | 15,369 | 16,940 | 23,152 | 26,402 | 23,940 |
| Accrued Expenses | 15,365 | 20,809 | 20,694 | 22,211 | 24,939 |
| Other current liabilities | 27,184 | 16,694 | 2,136 | 4,420 | N/A |
| TOTAL | $68,598 | $88,949 | $82,961 | $86,819 | $81,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,950 | 23,833 | 54,749 | 75,864 | 74,275 |
| Deferred Revenues | N/A | N/A | N/A | 12,335 | 15,843 |
| Other Non-Current Liabilities | 14,441 | 13,870 | 7,772 | 1,796 | -20 |
| TOTAL | $103,480 | $109,893 | $153,621 | $176,280 | $185,820 |
| Total Liabilities | $172,078 | $198,842 | $236,582 | $263,099 | $267,285 |
| Shareholders' Equity | |||||
| Common Shares | 253,930 | 316,927 | 348,099 | 353,237 | 396,041 |
| Retained earnings | -178,944 | -195,378 | -262,827 | -275,295 | -263,817 |
| TOTAL | $75,456 | $122,019 | $85,988 | $79,134 | $134,083 |
| Total Liabilities And Equity | $247,534 | $320,861 | $322,570 | $342,233 | $401,368 |