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 | -7.19% | -4.51% | -25.40% | -39.42% | 481.19% |
| Total Receivables | -14.18% | 0.51% | 2.84% | -12.59% | -12.82% |
| Inventory | -7.79% | -2.38% | 6.18% | 5.15% | -40.00% |
| Prepaid Expenses | 24.38% | 16.74% | -37.49% | -21.52% | 6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.78% | -1.72% | -14.49% | -29.87% | 92.87% |
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| Total Current Assets | 25.78% | -1.72% | -14.49% | -29.87% | 92.87% |
| Net Property, Plant & Equipment | -6.09% | -3.76% | -3.34% | -3.39% | -27.29% |
| Long-term Investments | -16.28% | 0.00% | 0.00% | 0.00% | -24.89% |
| Goodwill | -16.28% | 0.00% | 0.00% | 0.00% | -24.89% |
| Total Other Intangibles | -41.41% | -1.95% | -1.90% | -1.84% | -33.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.04% | 28.57% | 31.25% | -87.60% | 4.03% |
| Total Assets | 1.17% | -1.73% | -6.67% | -15.15% | 4.47% |
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| Total Accounts Payable | 2.25% | 8.96% | 2.87% | -20.84% | -10.44% |
| Total Accrued Expenses | -19.80% | 0.48% | 10.30% | -16.93% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.05% | -5.82% | -32.21% | -1.65% | -30.25% |
| Total Finance Division Other Current Liabilities | 254.09% | -51.98% | -44.52% | -4.76% | 493.29% |
| Total Other Current Liabilities | 254.09% | -51.98% | -44.52% | -4.76% | 493.29% |
| Total Current Liabilities | 26.09% | -13.07% | -21.83% | -9.99% | 19.69% |
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| Total Current Liabilities | 26.09% | -13.07% | -21.83% | -9.99% | 19.69% |
| Long-Term Debt | -2.57% | 0.17% | 19.54% | -3.07% | -32.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.37% | -6.76% | -6.46% | -5.78% | -11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | -7.42% | -1.32% | 3.06% | -26.68% |
| Total Liabilities | 7.95% | -8.15% | -8.24% | -4.88% | -9.39% |
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| Common Stock & APIC | -5.31% | 1.12% | -2.82% | -13.86% | -5.56% |
| Retained Earnings | 1.97% | 3.66% | 1.75% | 1.28% | 24.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.39% | 13.02% | -5.37% | -34.00% | 57.85% |
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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 | -12.39% | 13.02% | -5.37% | -34.00% | 57.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | -2.16% | 1.24% | -4.90% | -26.75% |
| Total Equity | -8.66% | 9.33% | -3.84% | -28.98% | 31.62% |
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