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Medical Facilities Corporation (TSE:DR)
TSX:DR
Canadian Market

Medical Facilities (DR) Financial Statements

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Medical Facilities Financial Overview

Medical Facilities's market cap is currently $380.31M. The company's EPS TTM is C$6.474; its P/E ratio is 2.71; and it has a dividend yield of 2.23%. Medical Facilities is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 331.53M$ 445.58M$ 424.55M$ 398.63M$ 363.85M
Gross Profit$ 219.88M$ 296.68M$ 280.63M$ 268.61M$ 242.94M
Operating Income$ 61.64M$ 67.11M$ 46.94M$ 77.36M$ 67.79M
EBITDA$ 82.57M$ 90.36M$ 67.70M$ 103.40M$ 96.05M
Net Income$ 73.49M$ 18.50M$ 12.29M$ 46.49M$ 37.42M
Balance Sheet
Cash & Short-Term Investments$ 108.50M$ 24.11M$ 34.93M$ 61.04M$ 66.18M
Total Assets$ 346.29M$ 354.88M$ 377.79M$ 446.97M$ 457.00M
Total Debt$ 73.94M$ 116.81M$ 142.95M$ 140.90M$ 161.95M
Net Debt$ -34.56M$ 92.70M$ 108.03M$ 79.86M$ 95.77M
Total Liabilities$ 198.84M$ 236.58M$ 263.10M$ 267.29M$ 281.83M
Stockholders' Equity$ 122.02M$ 85.99M$ 79.13M$ 134.08M$ 127.53M
Cash Flow
Free Cash Flow$ 76.22M$ 56.66M$ 50.30M$ 67.22M$ 79.57M
Operating Cash Flow$ 83.28M$ 72.71M$ 57.01M$ 75.64M$ 87.09M
Investing Cash Flow$ 85.42M$ -13.67M$ -5.78M$ -8.69M$ 18.31M
Financing Cash Flow$ -84.26M$ -69.83M$ -77.35M$ -72.06M$ -71.15M
Currency in USD

Medical Facilities Earnings and Revenue History

Medical Facilities Debt to Assets

Medical Facilities Cash Flow

Medical Facilities Forecast EPS vs Actual EPS

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