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 | -30.81% | -35.66% | -27.34% | -30.96% | -39.16% |
| Total Receivables | -5.56% | -2.27% | -7.28% | -3.29% | -9.12% |
| Inventory | 3.42% | -6.16% | -4.98% | -2.37% | -10.10% |
| Prepaid Expenses | 6.17% | -32.27% | -33.68% | -32.34% | -53.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.16% | -13.75% | -15.44% | -13.89% | -23.36% |
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| Total Current Assets | -11.16% | -13.75% | -15.44% | -13.89% | -23.36% |
| Net Property, Plant & Equipment | -8.07% | -2.22% | -2.60% | -3.64% | 0.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -11.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -11.30% |
| Total Other Intangibles | -4.75% | -8.97% | -11.64% | -14.11% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.67% | 148.84% | 168.75% | 250.00% | -70.73% |
| Total Assets | -6.03% | -5.07% | -5.96% | -6.06% | -11.92% |
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| Total Accounts Payable | -14.95% | -26.82% | -18.98% | -12.31% | -9.66% |
| Total Accrued Expenses | 20.07% | 2.42% | 6.07% | -6.83% | -21.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89% | 26.66% | 21.56% | 18.06% | 38.18% |
| Total Finance Division Other Current Liabilities | -67.21% | 0.91% | 38.07% | -14.69% | 525.92% |
| Total Other Current Liabilities | -67.21% | 0.91% | 38.07% | -14.69% | 525.92% |
| Total Current Liabilities | -10.88% | -1.06% | 8.54% | -4.44% | 19.40% |
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| Total Current Liabilities | -10.88% | -1.06% | 8.54% | -4.44% | 19.40% |
| Long-Term Debt | -42.16% | -36.43% | -36.87% | -27.83% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -16.01% | -15.02% | -18.29% | -13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89% | 30.93% | 22.75% | 13.30% | -1.79% |
| Total Liabilities | -10.41% | -5.83% | -6.13% | -10.08% | 2.05% |
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| Common Stock & APIC | -3.96% | -2.52% | -4.02% | -1.58% | -9.82% |
| Retained Earnings | 4.93% | 2.27% | 3.63% | 4.53% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.56% | -3.38% | -5.31% | 8.66% | -33.31% |
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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 | -0.56% | -3.38% | -5.31% | 8.66% | -33.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.54% | -3.58% | -6.18% | -9.12% | -31.53% |
| Total Equity | 3.93% | -3.44% | -5.57% | 3.15% | -32.82% |
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