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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.03	108.5	24.11	34.93	61.04	66.18
Cash & Short-Term Investments	49.03	108.5	24.11	34.93	61.04	66.18
Cash Growth	172.66%	349.95%	-30.96%	-42.79%	-7.76%	106.91%
Accounts Receivable	39.5	45.47	61.77	64.04	61.44	60.21
Other Receivables	1.45	0.09	0.73	0.59	6.01	4.02
Receivables	40.95	45.56	62.5	64.63	67.45	64.24
Inventory	6.48	5.81	9.01	9.23	10.65	9.33
Prepaid Expenses	2.69	5.48	7.14	10.55	9.75	6.86
Total Current Assets	99.15	165.34	102.76	119.33	148.89	146.6
Property, Plant & Equipment	77.51	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	6.96	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	274.24	346.29	354.89	377.79	446.97	457
Accounts Payable	13.8	16.94	23.15	26.4	23.94	24.47
Accrued Expenses	19.07	20.81	20.69	22.21	24.94	21.2
Current Portion of Long-Term Debt	4.8	10.39	14.35	9.73	5.3	18.96
Current Portion of Leases	8.07	8.91	9.16	10.18	9.49	9.08
Current Income Taxes Payable	-	13.77	0.01	-	-	-
Other Current Liabilities	16.86	18.14	15.6	18.29	24.34	27.9
Total Current Liabilities	62.59	88.95	82.96	86.82	88	101.61
Long-Term Debt	27.62	23.83	54.75	75.86	74.28	78.71
Long-Term Leases	27.15	30.81	38.55	47.18	51.84	55.19
Long-Term Deferred Tax Liabilities	15.6	15.95	20.23	15.88	14.12	12.28
Other Long-Term Liabilities	40.59	39.3	40.09	37.35	45.58	34.04
Total Liabilities	173.54	198.84	236.58	263.1	273.82	281.83
Common Stock	265.22	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	-189.48	-195.38	-262.83	-275.3	-263.82	-272.15
Total Common Equity	76.21	122.02	85.99	79.13	127.55	127.53
Minority Interest	24.49	25.43	32.32	35.56	45.6	47.64
Shareholders' Equity	100.7	147.45	118.3	114.69	173.15	175.17
Total Liabilities & Equity	274.24	346.29	354.89	377.79	446.97	457
Total Debt	67.63	73.94	116.81	142.95	140.9	161.95
Net Cash (Debt)	-18.61	34.56	-92.7	-108.03	-79.86	-95.77
Net Cash Per Share	-0.84	1.44	-3.67	-3.68	-2.57	-3.08
Filing Date Shares Outstanding	18.86	23.02	24.72	25.92	30.8	31.11
Total Common Shares Outstanding	18.86	23.02	24.72	25.92	30.8	31.11
Working Capital	36.56	76.39	19.8	32.51	60.9	44.99
Book Value Per Share	4.04	5.30	3.48	3.05	4.14	4.10
Tangible Book Value	-21.35	24.19	-45.89	-54.59	-22.88	-30.13
Tangible Book Value Per Share	-1.13	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.