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 | 156.19% | 349.95% | -30.81% | -35.66% | -27.34% |
| Total Receivables | -26.37% | -27.11% | -5.56% | -2.27% | -7.28% |
| Inventory | -33.67% | -35.56% | 3.42% | -6.16% | -4.98% |
| Prepaid Expenses | -25.00% | -23.23% | 6.17% | -32.27% | -33.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.48% | 60.90% | -11.16% | -13.75% | -15.44% |
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| Total Current Assets | 22.48% | 60.90% | -11.16% | -13.75% | -15.44% |
| Net Property, Plant & Equipment | -32.59% | -30.94% | -8.07% | -2.22% | -2.60% |
| Long-term Investments | -24.89% | -24.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.89% | -24.89% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -36.20% | -35.78% | -4.75% | -8.97% | -11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.40% | 84.29% | 106.67% | 148.84% | 168.75% |
| Total Assets | -14.94% | -2.42% | -6.03% | -5.07% | -5.96% |
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| Total Accounts Payable | -35.92% | -26.83% | -14.95% | -26.82% | -18.98% |
| Total Accrued Expenses | -8.97% | 0.56% | 20.07% | 2.42% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.47% | -17.91% | 5.89% | 26.66% | 21.56% |
| Total Finance Division Other Current Liabilities | 28.39% | 104.41% | -67.21% | 0.91% | 38.07% |
| Total Other Current Liabilities | 28.39% | 104.41% | -67.21% | 0.91% | 38.07% |
| Total Current Liabilities | -7.83% | 7.22% | -10.88% | -1.06% | 8.54% |
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| Total Current Liabilities | -7.83% | 7.22% | -10.88% | -1.06% | 8.54% |
| Long-Term Debt | -51.00% | -56.47% | -42.16% | -36.43% | -36.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.98% | -20.09% | -14.52% | -16.01% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.88% | -8.40% | 24.89% | 30.93% | 22.75% |
| Total Liabilities | -20.13% | -15.95% | -10.41% | -5.83% | -6.13% |
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| Common Stock & APIC | -19.47% | -9.01% | -3.96% | -2.52% | -4.02% |
| Retained Earnings | 26.53% | 25.66% | 4.93% | 2.27% | 3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.59% | 41.90% | -0.56% | -3.38% | -5.31% |
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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 | 4.59% | 41.90% | -0.56% | -3.38% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.57% | -21.30% | 15.54% | -3.58% | -6.18% |
| Total Equity | -3.61% | 24.64% | 3.93% | -3.44% | -5.57% |
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