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Medical Facilities Corporation

Healthcare CA DR

15.64CAD
0.06(0.39%)

Last update at 2025-07-15T16:29:00Z

Day Range

15.5715.66
LowHigh

52 Week Range

12.0817.87
LowHigh

Fundamentals

  • Previous Close 15.58
  • Market Cap301.74M
  • Volume7445
  • P/E Ratio7.31
  • Dividend Yield2.32%
  • EBITDA60.44M
  • Revenue TTM331.27M
  • Revenue Per Share TTM14.16
  • Gross Profit TTM 128.96M
  • Diluted EPS TTM2.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.50M 50.89M 41.78M 71.71M 60.52M
Minority interest -16.70000M -30.99300M 47.63M 48.30M 58.25M
Net income 12.29M 46.49M 37.42M 59.68M 20.93M
Selling general administrative 198.21M 177.58M 173.26M 173.41M 199.63M
Selling and marketing expenses - - - - -
Gross profit 280.63M 268.61M 242.94M 269.66M 298.65M
Reconciled depreciation 20.76M 26.77M 27.89M 34.84M 25.63M
Ebit 46.94M 77.36M 67.79M 111.28M 45.22M
Ebitda 67.70M 103.43M 84.07M 146.11M 70.85M
Depreciation and amortization 20.76M 26.07M 16.27M 34.84M 25.63M
Non operating income net other - - - - -
Operating income 46.94M 77.36M 67.79M 111.28M 73.38M
Other operating expenses 373.06M 321.27M 296.06M 331.65M 358.22M
Interest expense 12.89M 25.74M 14.35M 18.29M 15.32M
Tax provision 5.21M 4.40M 4.36M 12.03M 9.26M
Interest income 13.14M 14.28M 13.94M 14.03M 12.67M
Net interest income -4.86900M -26.31000M -12.77400M -15.31900M -15.05000M
Extraordinary items - 0.00000M -1.73900M -34.25500M -1.78900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.21M 4.40M 4.36M 12.03M 8.97M
Total revenue 424.55M 398.63M 363.85M 398.10M 431.60M
Total operating expenses 229.14M 191.25M 175.14M 203.20M 225.27M
Cost of revenue 143.93M 130.03M 120.92M 128.44M 132.95M
Total other income expense net -29.43800M -26.46900M -26.01400M -39.57000M -12.86300M
Discontinued operations - - -1.73900M -34.25500M -1.78900M
Net income from continuing ops 12.29M 46.49M 37.42M 59.68M 51.55M
Net income applicable to common shares -4.40500M 15.50M 8.81M 9.82M 20.93M
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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.77500M -0.10500M 18.31M 1.37M -64.68300M
Change to liabilities 2.46M -0.52500M 1.48M 2.67M -1.74700M
Total cashflows from investing activities -5.77500M -8.68800M 18.31M 1.37M -64.68300M
Net borrowings -6.47300M -30.05000M -65.87100M -30.04200M 27.15M
Total cash from financing activities -77.35300M -72.05800M -71.15100M -83.69200M -35.33400M
Change to operating activities -7.49900M -9.34700M 1.61M 0.70M 0.61M
Net income 12.29M 46.49M 35.68M 25.42M 51.55M
Change in cash -26.11800M -5.13800M 34.20M -4.70000M -19.34300M
Begin period cash flow 61.04M 66.18M 31.99M 36.69M 56.03M
End period cash flow 34.93M 61.04M 66.18M 31.99M 36.69M
Total cash from operating activities 57.01M 75.64M 87.09M 77.38M 81.45M
Issuance of capital stock - - - - -
Depreciation 20.76M 26.77M 27.89M 34.84M 25.63M
Other cashflows from investing activities 0.94M -0.26700M 25.82M 25.82M 25.82M
Dividends paid 7.50M 6.92M 5.90M 24.12M 27.02M
Change to inventory 1.42M 0.66M -2.01600M 0.43M -0.80800M
Change to account receivables -2.59600M -1.23200M 4.83M -2.28000M 0.48M
Sale purchase of stock -38.38400M -2.07300M - - 0.00000M
Other cashflows from financing activities -12.25200M -32.86800M 0.62M -10.67400M -1.16700M
Change to netincome 46.87M 43.82M 44.48M 36.24M 41.10M
Capital expenditures 6.72M 8.42M 7.52M 12.57M 21.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.21100M -10.44500M 5.91M 1.52M -1.45800M
Stock based compensation -0.66700M 0.29M 0.17M 0.47M 0.41M
Other non cash items 25.62M 8.14M 13.39M 12.09M -3.65700M
Free cash flow 50.30M 67.22M 79.57M 64.81M 59.62M

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		 0.06 0.39% 15.64 7.31 10.19 0.91 2.70 0.67 2.69
SIA
Sienna Senior Living Inc		 -0.16 0.84% 18.78 45.24 28.25 1.91 2.77 2.85 18.97
DNTL
dentalcorp Holdings Ltd		 -0.08 0.97% 8.17 - 16.18 1.01 0.90 1.84 13.06
EXE
Extendicare Inc		 -0.13 0.98% 13.11 15.91 17.83 0.80 9.43 0.92 8.69
WELL
WELL Health Technologies Corp		 0.24 5.07% 4.97 - 10.92 1.00 1.19 1.38 20.27

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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