Medical Facilities Corporation
DR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.42% | 481.19% | 3.82% | -29.91% | 6.39% |
| Total Receivables | -12.59% | -12.82% | -10.05% | 7.42% | -13.47% |
| Inventory | 5.15% | -40.00% | 2.58% | 2.49% | 2.16% |
| Prepaid Expenses | -21.52% | 6.84% | -3.72% | -7.10% | -19.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.87% | 92.87% | -5.62% | -4.05% | -7.87% |
|
|
|||||
| Total Current Assets | -29.87% | 92.87% | -5.62% | -4.05% | -7.87% |
| Net Property, Plant & Equipment | -3.39% | -27.29% | -3.00% | -1.05% | -1.03% |
| Long-term Investments | 0.00% | -24.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -24.89% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.84% | -33.38% | -1.24% | -1.21% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.60% | 4.03% | 15.89% | 24.42% | 22.86% |
| Total Assets | -15.15% | 4.47% | -2.58% | -1.51% | -2.66% |
|
|
|||||
| Total Accounts Payable | -20.84% | -10.44% | 0.45% | -10.02% | -9.61% |
| Total Accrued Expenses | -16.93% | -6.91% | 6.07% | 10.97% | -8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -30.25% | 8.35% | 9.70% | -0.97% |
| Total Finance Division Other Current Liabilities | -4.76% | 493.29% | -67.79% | -29.46% | 51.63% |
| Total Other Current Liabilities | -4.76% | 493.29% | -67.79% | -29.46% | 51.63% |
| Total Current Liabilities | -9.99% | 19.69% | -9.52% | -5.44% | 4.70% |
|
|
|||||
| Total Current Liabilities | -9.99% | 19.69% | -9.52% | -5.44% | 4.70% |
| Long-Term Debt | -3.07% | -32.00% | -14.31% | -13.24% | -13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -11.30% | -3.25% | -5.98% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | -26.68% | 5.35% | 10.70% | 7.12% |
| Total Liabilities | -4.88% | -9.39% | -4.78% | -2.68% | 0.09% |
|
|
|||||
| Common Stock & APIC | -13.86% | -5.56% | -1.82% | 0.83% | -2.67% |
| Retained Earnings | 1.28% | 24.50% | 2.15% | -0.74% | 0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.00% | 57.85% | -0.70% | 1.11% | -10.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.00% | 57.85% | -0.70% | 1.11% | -10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.90% | -26.75% | 8.76% | 0.87% | -2.06% |
| Total Equity | -28.98% | 31.62% | 2.05% | 1.04% | -8.17% |
|
|
|||||