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Medical Facilities Corporation

Healthcare CA DR

16.6CAD
-0.82(4.71%)

Last update at 2026-03-12T20:00:00Z

Day Range

15.7816.68
LowHigh

52 Week Range

13.5117.55
LowHigh

Fundamentals

  • Previous Close 17.42
  • Market Cap299.73M
  • Volume84948
  • P/E Ratio6.14
  • Dividend Yield1.49%
  • EBITDA60.90M
  • Revenue TTM335.91M
  • Revenue Per Share TTM16.15
  • Gross Profit TTM 129.32M
  • Diluted EPS TTM2.66

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 51.11M 52.32M 17.50M 50.89M 41.78M
Minority interest -32.07200M -25.49600M -16.70000M -30.99300M 47.63M
Net income 73.49M 18.50M 12.29M 46.49M 37.42M
Selling general administrative 151.12M 151.73M 198.21M 177.58M 173.26M
Selling and marketing expenses - - - - -
Gross profit 219.88M 296.68M 280.63M 268.61M 242.94M
Reconciled depreciation 19.37M 21.54M 20.76M 26.77M 27.89M
Ebit 63.20M 50.89M 46.94M 77.36M 67.79M
Ebitda 82.57M 72.43M 67.70M 103.43M 84.07M
Depreciation and amortization 19.37M 21.54M 20.76M 26.07M 16.27M
Non operating income net other - - - - -
Operating income 61.64M 67.11M 46.94M 77.36M 67.79M
Other operating expenses 269.89M 290.40M 373.06M 321.27M 296.06M
Interest expense 12.09M 16.50M 12.89M 25.74M 14.35M
Tax provision -5.68500M 8.32M 5.21M 4.40M 4.36M
Interest income 11.07M 0.72M 13.14M 14.28M 13.94M
Net interest income -10.47100M -16.13200M -4.86900M -26.31000M -12.77400M
Extraordinary items 48.77M 15.15M - 0.00000M -1.73900M
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.68500M 8.32M 5.21M 4.40M 4.36M
Total revenue 331.53M 445.58M 424.55M 398.63M 363.85M
Total operating expenses 158.24M 229.57M 229.14M 191.25M 175.14M
Cost of revenue 111.65M 148.90M 143.93M 130.03M 120.92M
Total other income expense net -10.53000M -14.26600M -29.43800M -26.46900M -26.01400M
Discontinued operations - - - - -1.73900M
Net income from continuing ops 56.79M 44.00M 12.29M 46.49M 37.42M
Net income applicable to common shares 73.49M 18.50M -4.40500M 15.50M 8.81M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 346.29M 354.88M 377.79M 446.97M 457.00M
Intangible assets 7.23M 11.25M 13.10M 14.45M 21.68M
Earning assets - - - - -
Other current assets - 7.14M 10.55M 9.75M 6.86M
Total liab 198.84M 236.58M 263.10M 267.29M 281.83M
Total stockholder equity 122.02M 85.99M 79.13M 134.08M 127.53M
Deferred long term liab - - - - -
Other current liab 16.69M 2.14M 28.17M 26.90M 45.82M
Common stock - 348.10M 353.24M 396.04M 398.11M
Capital stock 316.93M 348.10M 353.24M 396.04M 398.11M
Retained earnings -195.37800M -262.82700M -275.29500M -263.81700M -272.14900M
Other liab - - 53.24M 59.70M 46.31M
Good will 90.60M 120.62M 120.62M 135.98M 135.98M
Other assets - - 0.02M 13.77M 13.69M
Cash 108.50M 24.11M 34.93M 61.04M 66.18M
Cash and equivalents - - 34.93M 61.04M 66.18M
Total current liabilities 88.95M 82.96M 86.82M 81.47M 101.61M
Current deferred revenue - 34.16M 12.34M 15.84M 26.18M
Net debt - 92.70M 108.03M 79.86M 95.77M
Short term debt - 23.51M 19.91M 14.78M 28.05M
Short long term debt 10.39M 14.35M 9.73M 5.29M 18.96M
Short long term debt total - 116.81M 142.95M 140.90M 161.95M
Other stockholder equity - 0.72M 1.19M 1.86M 1.57M
Property plant equipment - - 124.72M 132.75M 137.90M
Total current assets 165.34M 102.76M 119.33M 148.89M 146.60M
Long term investments - - 0.00000M - -
Net tangible assets - - -54.58900M -16.34900M -30.13100M
Short term investments - - - - -
Net receivables 45.47M 62.50M 64.63M 67.45M 64.23M
Long term debt 23.83M 54.75M 113.22M 119.85M 112.75M
Inventory 5.80M 9.01M 9.23M 10.65M 9.33M
Accounts payable 16.94M 23.15M 26.40M 23.94M 24.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -84.15500M
Additional paid in capital - - - - -
Common stock total equity - - - - 398.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.07M - 14.50M 14.53M
Deferred long term asset charges - - - - -
Non current assets total 180.96M 252.13M 258.46M 298.07M 310.39M
Capital lease obligations 39.71M 47.71M 57.36M 61.33M 64.28M
Long term debt total - - 160.40M 171.70M 167.94M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 85.42M -13.66700M -5.77500M -0.10500M 18.31M
Change to liabilities - - 2.46M -0.52500M 1.48M
Total cashflows from investing activities 85.42M -13.66700M -5.77500M -8.68800M 18.31M
Net borrowings -32.81800M -28.84200M -6.47300M -30.05000M -65.87100M
Total cash from financing activities -84.26100M -69.82600M -77.35300M -72.05800M -71.15100M
Change to operating activities - - -7.49900M -9.34700M 1.61M
Net income 105.56M 44.00M 12.29M 46.49M 35.68M
Change in cash 84.38M -10.81300M -26.11800M -5.13800M 34.20M
Begin period cash flow 24.11M 34.93M 61.04M 66.18M 31.99M
End period cash flow 108.50M 24.11M 34.93M 61.04M 66.18M
Total cash from operating activities 83.28M 72.71M 57.01M 75.64M 87.09M
Issuance of capital stock - - - - -
Depreciation 19.37M 21.54M 20.76M 26.77M 27.89M
Other cashflows from investing activities 92.49M 2.39M 0.94M -0.26700M 25.82M
Dividends paid -6.10300M -6.07100M 7.50M 6.92M 5.90M
Change to inventory -0.47600M -0.20500M 1.42M 0.66M -2.01600M
Change to account receivables 5.23M 1.03M -2.59600M -1.23200M 4.83M
Sale purchase of stock -16.61400M -7.42200M -38.38400M -2.07300M -
Other cashflows from financing activities -28.72600M -27.49100M -12.25200M -32.86800M 0.62M
Change to netincome - - 46.87M 43.82M 44.48M
Capital expenditures 7.07M 16.05M 6.72M 8.42M 7.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.64400M -0.48800M -6.21100M -10.44500M 5.91M
Stock based compensation -0.24600M -0.39700M -0.66700M 0.29M 0.17M
Other non cash items -36.08500M -0.18300M 25.62M 8.14M 13.39M
Free cash flow 76.22M 56.66M 50.30M 67.22M 79.57M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DR
Medical Facilities Corporation		 -0.82 4.71% 16.60 6.14 9.86 0.89 2.50 0.70 3.08
EXE
Extendicare Inc		 -0.01 0.04% 26.42 22.84 21.74 1.44 13.77 1.53 13.80
SIA
Sienna Senior Living Inc		 -0.14 0.61% 22.82 50.39 38.02 2.16 3.33 3.42 22.17
WELL
WELL Health Technologies Corp		 -0.07 1.69% 4.08 - 10.52 0.79 1.23 1.23 13.24
CRRX
CareRx Corp		 -0.01 0.28% 3.61 390.00 20.00 0.67 2.81 0.85 11.90

Reports Covered

Stock Research & News

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Profile

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and ambulatory surgery center in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as urgent care and occupational health; and ambulatory surgery center provides scheduled outpatient surgical procedures. The company was incorporated in 2004 and is headquartered in Toronto, Canada.

Medical Facilities Corporation

4576 Yonge Street, Toronto, ON, Canada, M2N 6N4

Key Executives

Name Title Year Born
Mr. David N. T. Watson Chief Financial Officer 1966
Mr. John F. Schario Chief Operating Officer NA
Mr. James D. Rolfe Chief Devel. Officer NA
Dr. R. Blake Curd Chief Exec. Officer of Sioux Falls Specialty Hospital LLP NA
Mr. Jason Redman C.A., CPA Interim Pres, Interim CEO & Director NA
Mr. William May Compliance Resource Director NA
Mr. Kevin Blaylock Chief Exec. Officer of Oklahoma Spine Hospital LLC NA
Mr. Jason P. Redman C.A., CPA President, CEO & Director 1975
Dr. R. Blake Curd Chief Executive Officer of Sioux Falls Specialty Hospital LLP NA
Mr. Brian Fowler Chief Executive Officer of Arkansas Surgical Hospital, L.L.C. NA

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