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Medical Facilities Corporation
DR.TO•TSX
HealthcareMedical - Care Facilities
CA$15.44
CA$0.05(0.32%)
Medical Facilities Corporation (DR.TO) Financial Performance & Statements
Review Medical Facilities Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-25.60%
↓ 25.60%
Operating Income Growth
-8.15%
↓ 8.15%
Net Income Growth
297.18%
↑ 297.18%
Operating Cash Flow Growth
14.54%
↑ 14.54%
Operating Margin
18.77%
↑ 18.77%
Gross Margin
65.80%
↑ 65.80%
Net Profit Margin
24.74%
↑ 24.74%
ROE
84.37%
↑ 84.37%
ROIC
26.77%
↑ 26.77%
Medical Facilities Corporation (DR.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Medical Facilities Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.52M | $103.57M | $107.17M | $108.26M |
| Cost of Revenue | $10.44M | $32.39M | $34.00M | $34.83M |
| Gross Profit | $2.09M | $71.19M | $73.18M | $73.43M |
| Gross Profit Ratio | $0.17 | $0.69 | $0.68 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$3.08M | $52.73M | $50.31M | $51.16M |
| Operating Expenses | $1.36M | $45.65M | $55.20M | $56.03M |
| Total Costs & Expenses | $11.80M | $78.04M | $89.20M | $90.86M |
| Interest Income | $1.42M | $144000.00 | $130000.00 | $176000.00 |
| Interest Expense | -$16.09M | $8.04M | $11.56M | $8.63M |
| Depreciation & Amortization | $4.72M | $4.88M | $4.89M | $4.87M |
| EBITDA | $6.83M | $30.48M | $22.92M | $22.35M |
| EBITDA Ratio | $0.55 | $0.29 | $0.21 | $0.21 |
| Operating Income | $725000.00 | $25.54M | $17.98M | $17.40M |
| Operating Income Ratio | $0.06 | $0.25 | $0.17 | $0.16 |
| Other Income/Expenses (Net) | $17.52M | -$7.97M | -$11.51M | -$8.56M |
| Income Before Tax | $18.25M | $17.56M | $6.47M | $8.84M |
| Income Before Tax Ratio | $1.46 | $0.17 | $0.06 | $0.08 |
| Income Tax Expense | -$6.03M | $141000.00 | -$178000.00 | $377000.00 |
| Net Income | $64.84M | $7.25M | -$370000.00 | $1.77M |
| Net Income Ratio | $5.18 | $0.07 | -$0.003 | $0.02 |
| EPS | $3.51 | $0.39 | -$0.02 | $0.07 |
| Diluted EPS | $2.67 | $0.30 | -$0.02 | $0.07 |
| Weighted Avg Shares Outstanding | $18.50M | $18.50M | $18.50M | $24.58M |
| Weighted Avg Shares Outstanding (Diluted) | $24.30M | $24.30M | $24.30M | $24.58M |
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