Medical Facilities Corporation
DR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.31% | -59.95% | 150.77% | 172.66% | 156.19% |
| Total Receivables | -16.77% | -22.47% | -21.23% | -29.51% | -26.37% |
| Inventory | 1.80% | 0.50% | -34.60% | -31.29% | -33.67% |
| Prepaid Expenses | -22.70% | -28.76% | -38.81% | -49.53% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.24% | -25.87% | 13.66% | 9.15% | 22.48% |
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| Total Current Assets | 11.24% | -25.87% | 13.66% | 9.15% | 22.48% |
| Net Property, Plant & Equipment | -14.05% | -15.60% | -34.65% | -34.14% | -32.59% |
| Long-term Investments | -16.28% | -16.28% | -24.89% | -24.89% | -24.89% |
| Goodwill | -16.28% | -16.28% | -24.89% | -24.89% | -24.89% |
| Total Other Intangibles | -45.52% | -44.69% | -37.11% | -36.65% | -36.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,275.00% | 33.33% | -78.23% | -80.37% | -81.40% |
| Total Assets | -5.45% | -21.27% | -18.70% | -19.40% | -14.94% |
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| Total Accounts Payable | 1.43% | -9.27% | -20.53% | -26.74% | -35.92% |
| Total Accrued Expenses | -16.73% | -26.16% | -14.29% | -9.52% | -8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.91% | -52.31% | -56.20% | -49.61% | -18.47% |
| Total Finance Division Other Current Liabilities | -19.02% | -10.16% | 50.53% | 0.97% | 28.39% |
| Total Other Current Liabilities | -19.02% | -10.16% | 50.53% | 0.97% | 28.39% |
| Total Current Liabilities | -22.66% | -22.88% | -26.79% | -23.80% | -7.83% |
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| Total Current Liabilities | -22.66% | -22.88% | -26.79% | -23.80% | -7.83% |
| Long-Term Debt | 14.07% | 13.08% | -21.08% | -32.49% | -51.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.82% | -26.35% | -27.11% | -24.37% | -23.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.07% | -2.56% | -30.97% | -21.44% | -11.88% |
| Total Liabilities | -15.17% | -13.46% | -27.36% | -24.70% | -20.13% |
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| Common Stock & APIC | -7.77% | -19.85% | -20.06% | -22.38% | -19.47% |
| Retained Earnings | 19.45% | 8.41% | 29.46% | 28.35% | 26.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.21% | -38.16% | 11.41% | -2.11% | 4.59% |
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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 | 20.21% | -38.16% | 11.41% | -2.11% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.85% | -1.31% | -31.00% | -23.30% | -23.57% |
| Total Equity | 12.11% | -31.80% | -1.73% | -8.27% | -3.61% |
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