Medical Facilities Corporation
DR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.45M | 46.81M | 49.03M | 65.72M | 108.50M |
| Total Receivables | 35.32M | 41.16M | 40.95M | 39.82M | 45.56M |
| Inventory | 5.83M | 6.33M | 6.48M | 6.10M | 5.81M |
| Prepaid Expenses | 3.90M | 3.14M | 2.69M | 4.30M | 5.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.05M | -- | -- | -- | -- |
| Total Current Assets | 122.56M | 97.44M | 99.15M | 115.95M | 165.34M |
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| Total Current Assets | 122.56M | 97.44M | 99.15M | 115.95M | 165.34M |
| Net Property, Plant & Equipment | 70.06M | 74.60M | 77.51M | 80.19M | 83.00M |
| Long-term Investments | 75.85M | 90.60M | 90.60M | 90.60M | 90.60M |
| Goodwill | 75.85M | 90.60M | 90.60M | 90.60M | 90.60M |
| Total Other Intangibles | 4.00M | 6.82M | 6.96M | 7.09M | 7.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.00K | 27.00K | 21.00K | 16.00K | 129.00K |
| Total Assets | 272.64M | 269.49M | 274.24M | 293.85M | 346.29M |
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| Total Accounts Payable | 15.37M | 15.03M | 13.80M | 13.41M | 16.94M |
| Total Accrued Expenses | 15.37M | 19.16M | 19.07M | 17.29M | 20.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20M | 12.12M | 12.87M | 18.98M | 19.30M |
| Total Finance Division Other Current Liabilities | 28.66M | 8.09M | 16.86M | 30.38M | 31.90M |
| Total Other Current Liabilities | 28.66M | 8.09M | 16.86M | 30.38M | 31.90M |
| Total Current Liabilities | 68.60M | 54.40M | 62.59M | 80.06M | 88.95M |
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| Total Current Liabilities | 68.60M | 54.40M | 62.59M | 80.06M | 88.95M |
| Long-Term Debt | 26.95M | 27.66M | 27.62M | 23.10M | 23.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.69M | 25.31M | 27.15M | 29.02M | 30.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.84M | 52.02M | 56.19M | 56.94M | 55.26M |
| Total Liabilities | 172.08M | 159.40M | 173.54M | 189.13M | 198.84M |
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| Common Stock & APIC | 254.40M | 268.67M | 265.69M | 273.40M | 317.40M |
| Retained Earnings | -178.94M | -182.54M | -189.48M | -192.87M | -195.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.46M | 86.13M | 76.21M | 80.53M | 122.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.46M | 86.13M | 76.21M | 80.53M | 122.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.10M | 23.96M | 24.49M | 24.19M | 25.43M |
| Total Equity | 100.56M | 110.09M | 100.70M | 104.72M | 147.45M |
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