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Last update at 2024-05-02T19:23:00Z
| 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 | 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 |
| Total assets | 377.79M | 446.97M | 457.00M | 470.55M | 481.79M |
| Intangible assets | 13.10M | 14.45M | 21.68M | 30.35M | 77.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.55M | 9.75M | 6.86M | 50.48M | 8.53M |
| Total liab | 263.10M | 267.29M | 281.83M | 297.20M | 286.15M |
| Total stockholder equity | 79.13M | 134.08M | 127.53M | 125.05M | 137.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.17M | 26.90M | 45.82M | 28.22M | 24.86M |
| Common stock | 353.24M | 396.04M | 398.11M | 398.11M | 397.64M |
| Capital stock | 353.24M | 396.04M | 398.11M | 398.11M | 397.64M |
| Retained earnings | -275.29500M | -263.81700M | -272.14900M | -274.46600M | -261.18900M |
| Other liab | 53.24M | 59.70M | 46.31M | 26.62M | 67.13M |
| Good will | 120.62M | 135.98M | 135.98M | 135.98M | 159.86M |
| Other assets | 0.02M | 13.77M | 13.69M | 0.14M | 1.57M |
| Cash | 34.93M | 61.04M | 66.18M | 31.99M | 36.69M |
| Cash and equivalents | 34.93M | 61.04M | 66.18M | 31.99M | 36.69M |
| Total current liabilities | 86.82M | 81.47M | 101.61M | 85.28M | 99.71M |
| Current deferred revenue | 12.34M | 15.84M | 26.18M | 21.10M | - |
| Net debt | 108.03M | 79.86M | 95.77M | 186.78M | 134.34M |
| Short term debt | 19.91M | 14.78M | 28.05M | 33.46M | 51.72M |
| Short long term debt | 9.73M | 5.29M | 18.96M | 18.06M | 51.72M |
| Short long term debt total | 142.95M | 140.90M | 161.95M | 218.77M | 171.02M |
| Other stockholder equity | 1.19M | 1.86M | 1.57M | 1.40M | 0.93M |
| Property plant equipment | 124.72M | 132.75M | 137.90M | 145.68M | 108.48M |
| Total current assets | 119.33M | 148.89M | 146.60M | 156.83M | 132.91M |
| Long term investments | 0.00000M | - | - | 1.56M | 1.65M |
| Net tangible assets | -54.58900M | -16.34900M | -30.13100M | -41.28400M | -99.79600M |
| Short term investments | - | - | - | 0.00000M | 10.28M |
| Net receivables | 64.63M | 67.45M | 64.23M | 66.90M | 91.93M |
| Long term debt | 113.22M | 119.85M | 112.75M | 155.33M | 185.14M |
| Inventory | 9.23M | 10.65M | 9.33M | 7.46M | 8.58M |
| Accounts payable | 26.40M | 23.94M | 24.46M | 23.60M | 23.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -84.15500M | -76.85800M | -90.43400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 398.11M | 398.11M | 397.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 14.50M | 14.53M | 1.56M | 1.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 258.46M | 298.07M | 310.39M | 313.72M | 348.88M |
| Capital lease obligations | 57.36M | 61.33M | 64.28M | 67.38M | - |
| Long term debt total | 160.40M | 171.70M | 167.94M | 207.31M | 185.14M |
| 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 |
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 0.54% | 11.22 | 30.07 | 11.61 | 0.51 | 2.15 | 0.82 | 5.32 |
| DNTL dentalcorp Holdings Ltd |
-0.16 2.55% | 6.12 | - | 16.72 | 0.92 | 0.73 | 1.84 | 12.30 |
| WELL WELL Health Technologies Corp |
-0.04 1.11% | 3.57 | - | 16.67 | 1.46 | 1.38 | 1.97 | 15.06 |
| SIA Sienna Senior Living Inc |
0.32 2.37% | 13.82 | - | 45.25 | 1.17 | 2.28 | 2.42 | 20.48 |
| EXE Extendicare Inc |
0.11 1.50% | 7.43 | 34.10 | 22.37 | 0.47 | 6.25 | 0.66 | 11.11 |
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty hospitals and ambulatory surgery center in the United States. Its specialty hospital offers 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 centers offers scheduled outpatient surgical procedures. The company was founded in 2004 and is headquartered in Toronto, Canada.
4576 Yonge Street, Toronto, ON, Canada, M2N 6N4
| 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 |
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