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Medical Facilities Corporation (TSE:DR)
TSX:DR
Holding TSE:DR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.17M | $ 108.26M | $ 122.27M | $ 104.58M | $ 109.49M |
| Gross Profit | $ 107.17M | $ 108.26M | $ 82.81M | $ 69.15M | $ 109.49M |
| EBIT | $ 9.54M | $ 12.35M | $ 24.31M | $ 14.01M | $ 13.32M |
| EBITDA | $ 14.43M | $ 17.22M | $ 29.33M | $ 19.21M | $ 19.00M |
| Net Income Common Stockholders | $ -370.00K | $ 1.77M | $ 10.88M | $ -114.00K | $ 2.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.98M | $ 25.65M | $ 24.11M | $ 26.98M | $ 27.95M |
| Total Assets | $ 340.24M | $ 345.44M | $ 354.88M | $ 352.74M | $ 358.41M |
| Total Debt | $ 96.34M | $ 97.61M | $ 100.81M | $ 103.36M | $ 100.25M |
| Net Debt | $ 78.36M | $ 71.95M | $ 76.70M | $ 76.38M | $ 72.30M |
| Total Liabilities | $ 230.47M | $ 236.80M | $ 216.35M | $ 244.95M | $ 244.73M |
| Stockholders Equity | $ 77.85M | $ 76.99M | $ 85.99M | $ 77.74M | $ 80.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.11M | $ 22.74M | $ 18.50M | $ 6.43M | $ 15.34M |
| Operating Cash Flow | $ 14.81M | $ 24.52M | $ 19.83M | $ 15.77M | $ 18.20M |
| Investing Cash Flow | $ -3.70M | $ -1.77M | $ -1.32M | $ -6.94M | $ -2.86M |
| Financing Cash Flow | $ -18.77M | $ -21.16M | $ -21.38M | $ -9.77M | $ -22.68M |