Medical Facilities Corporation
DR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82% | -29.91% | 6.39% | -10.62% | -3.47% |
| Total Receivables | -10.05% | 7.42% | -13.47% | 12.96% | -6.92% |
| Inventory | 2.58% | 2.49% | 2.16% | -3.71% | -6.92% |
| Prepaid Expenses | -3.72% | -7.10% | -19.67% | 47.76% | -38.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.62% | -4.05% | -7.87% | 6.49% | -8.37% |
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| Total Current Assets | -5.62% | -4.05% | -7.87% | 6.49% | -8.37% |
| Net Property, Plant & Equipment | -3.00% | -1.05% | -1.03% | -3.22% | 3.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.24% | -1.21% | -1.19% | -1.19% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.89% | 24.42% | 22.86% | 16.67% | 39.53% |
| Total Assets | -2.58% | -1.51% | -2.66% | 0.61% | -1.58% |
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| Total Accounts Payable | 0.45% | -10.02% | -9.61% | 4.11% | -13.56% |
| Total Accrued Expenses | 6.07% | 10.97% | -8.23% | 11.16% | -9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.35% | 9.70% | -0.97% | -10.03% | 29.60% |
| Total Finance Division Other Current Liabilities | -67.79% | -29.46% | 51.63% | -4.84% | -0.87% |
| Total Other Current Liabilities | -67.79% | -29.46% | 51.63% | -4.84% | -0.87% |
| Total Current Liabilities | -9.52% | -5.44% | 4.70% | -0.51% | 0.45% |
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| Total Current Liabilities | -9.52% | -5.44% | 4.70% | -0.51% | 0.45% |
| Long-Term Debt | -14.31% | -13.24% | -13.89% | -9.65% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | -5.98% | -0.96% | -5.11% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 10.70% | 7.12% | -0.03% | 10.45% |
| Total Liabilities | -4.78% | -2.68% | 0.09% | -3.42% | 0.09% |
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| Common Stock & APIC | -1.82% | 0.83% | -2.67% | -0.32% | -0.35% |
| Retained Earnings | 2.15% | -0.74% | 0.12% | 3.45% | -0.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.70% | 1.11% | -10.46% | 10.61% | -3.51% |
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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 | -0.70% | 1.11% | -10.46% | 10.61% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.76% | 0.87% | -2.06% | 7.53% | -9.23% |
| Total Equity | 2.05% | 1.04% | -8.17% | 9.75% | -5.18% |
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