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Medical Facilities Corp
TSX:DR

Watchlist Manager
Medical Facilities Corp
TSX:DR
Watchlist
Price: 11.8 CAD 0.85% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

354.9m
+0.6%
Assets
Growth Rates:
1 Year
-6%
3 Years
-22%
5 Years
-26%
7 Years
-28%
10 Years
-19%
268.9m
-2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-18%
5 Years
-22%
7 Years
-22%
10 Years
-5%
86m
+11%
Equity
Growth Rates:
1 Year
+9%
3 Years
-33%
5 Years
-37%
7 Years
-42%
10 Years
-45%

Balance Sheet Decomposition
Medical Facilities Corp

354.9m
Assets
268.9m
Liabilities
354.9m
Assets
268.9m
Liabilities
Current Assets 102.8m
Cash & Short-Term Investments 24.1m
Receivables 62.5m
Other Current Assets 16.1m
Non-Current Assets 252.1m
PP&E 120.2m
Intangibles 131.9m
Other Non-Current Assets 70k
Current Liabilities 83m
Accounts Payable 23.2m
Accrued Liabilities 20.7m
Other Current Liabilities 39.1m
Non-Current Liabilities 185.9m
Long-Term Debt 133.4m
Other Non-Current Liabilities 52.5m

Balance Sheet
Medical Facilities Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
58
51
56
37
32
66
61
35
24
Cash Equivalents
41
58
51
56
37
32
66
61
35
24
Short-Term Investments
9
13
9
9
10
0
0
0
0
0
Total Receivables
47
49
61
65
69
67
64
68
65
62
Accounts Receivables
47
49
61
64
67
67
60
61
64
62
Other Receivables
0
0
0
2
2
0
4
6
1
1
Inventory
6
6
6
7
9
8
9
11
9
9
Other Current Assets
4
4
12
6
9
51
7
10
11
7
Total Current Assets
107
130
139
144
133
157
147
149
119
103
PP&E Net
67
61
95
95
109
146
138
133
125
120
PP&E Gross
67
61
95
95
109
146
138
133
125
120
Accumulated Depreciation
58
61
70
79
90
77
84
93
102
100
Intangible Assets
89
70
102
86
77
30
22
14
13
11
Goodwill
105
103
137
125
160
136
136
136
121
121
Note Receivable
0
0
0
0
0
0
13
13
0
0
Long-Term Investments
4
0
2
0
0
0
0
0
0
0
Other Long-Term Assets
39
19
17
10
3
2
2
2
0
0
Other Assets
105
103
137
125
160
136
136
136
121
121
Total Assets
410
N/A
383
-7%
493
+29%
460
-7%
482
+5%
471
-2%
457
-3%
447
-2%
378
-15%
355
-6%
Liabilities
Accounts Payable
15
19
22
24
23
24
25
24
26
23
Accrued Liabilities
17
14
21
19
23
18
21
25
22
21
Short-Term Debt
0
0
0
0
31
0
12
2
0
0
Current Portion of Long-Term Debt
6
8
21
65
21
34
28
15
20
24
Other Current Liabilities
6
3
2
2
2
11
16
16
18
16
Total Current Liabilities
45
44
65
110
100
85
102
82
87
83
Long-Term Debt
165
120
213
148
185
207
168
172
160
133
Deferred Income Tax
0
4
0
1
1
5
12
14
16
20
Minority Interest
52
49
65
59
58
48
48
46
36
32
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
261
N/A
217
-17%
344
+58%
318
-8%
344
+8%
346
+0%
330
-5%
313
-5%
299
-5%
269
-10%
Equity
Common Stock
401
398
398
396
398
398
398
396
353
348
Retained Earnings
252
232
249
255
261
275
272
264
275
263
Additional Paid In Capital
0
0
0
1
1
1
2
2
1
1
Total Equity
148
N/A
166
+12%
149
-10%
142
-5%
137
-3%
125
-9%
128
+2%
134
+5%
79
-41%
86
+9%
Total Liabilities & Equity
410
N/A
383
-7%
493
+29%
460
-7%
482
+5%
471
-2%
457
-3%
447
-2%
378
-15%
355
-6%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
26
25

See Also

Summary
DR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DR stock valuation using valuation multiples.
Wall Street Estimates
DR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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