Medical Facilities Corporation
DR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 65.72M | 108.50M | 18.67M | 17.98M | 25.65M |
| Total Receivables | 39.82M | 45.56M | 52.25M | 58.09M | 54.08M |
| Inventory | 6.10M | 5.81M | 9.68M | 9.43M | 9.20M |
| Prepaid Expenses | 4.30M | 5.48M | 5.13M | 5.33M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.95M | 165.34M | 85.72M | 90.83M | 94.67M |
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| Total Current Assets | 115.95M | 165.34M | 85.72M | 90.83M | 94.67M |
| Net Property, Plant & Equipment | 80.19M | 83.00M | 114.16M | 117.70M | 118.95M |
| Long-term Investments | 90.60M | 90.60M | 120.62M | 120.62M | 120.62M |
| Goodwill | 90.60M | 90.60M | 120.62M | 120.62M | 120.62M |
| Total Other Intangibles | 7.09M | 7.23M | 10.85M | 10.98M | 11.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00K | 129.00K | 124.00K | 107.00K | 86.00K |
| Total Assets | 293.85M | 346.29M | 331.48M | 340.24M | 345.45M |
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| Total Accounts Payable | 13.41M | 16.94M | 18.91M | 18.83M | 20.93M |
| Total Accrued Expenses | 17.29M | 20.81M | 22.35M | 21.07M | 18.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.98M | 19.30M | 27.67M | 25.54M | 23.28M |
| Total Finance Division Other Current Liabilities | 30.38M | 31.90M | 5.38M | 16.69M | 23.66M |
| Total Other Current Liabilities | 30.38M | 31.90M | 5.38M | 16.69M | 23.66M |
| Total Current Liabilities | 80.06M | 88.95M | 74.31M | 82.13M | 86.86M |
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| Total Current Liabilities | 80.06M | 88.95M | 74.31M | 82.13M | 86.86M |
| Long-Term Debt | 23.10M | 23.83M | 35.05M | 40.90M | 47.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.02M | 30.81M | 34.73M | 35.90M | 38.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.94M | 55.26M | 75.36M | 71.53M | 64.62M |
| Total Liabilities | 189.13M | 198.84M | 219.45M | 230.47M | 236.80M |
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| Common Stock & APIC | 273.40M | 317.40M | 336.08M | 342.31M | 339.51M |
| Retained Earnings | -192.87M | -195.38M | -258.78M | -264.46M | -262.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.53M | 122.02M | 77.30M | 77.85M | 76.99M |
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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 | 80.53M | 122.02M | 77.30M | 77.85M | 76.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.19M | 25.43M | 34.72M | 31.93M | 31.65M |
| Total Equity | 104.72M | 147.45M | 112.03M | 109.77M | 108.64M |
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