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Medical Facilities Corporation (TSE:DR)
TSX:DR
Holding TSE:DR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.26M | $ 122.27M | $ 104.58M | $ 109.49M | $ 109.25M |
| Gross Profit | $ 108.26M | $ 122.27M | $ 104.58M | $ 109.49M | $ 109.25M |
| EBIT | $ 12.35M | $ 26.83M | $ 10.77M | $ 13.63M | $ 14.86M |
| EBITDA | $ 17.22M | $ 31.86M | $ 15.97M | $ 19.30M | $ 20.50M |
| Net Income Common Stockholders | $ 1.77M | $ 10.88M | $ -114.00K | $ 3.32M | $ 4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.65M | $ 24.11M | $ 26.98M | $ 27.95M | $ 35.30M |
| Total Assets | $ 345.44M | $ 354.88M | $ 352.74M | $ 358.41M | $ 367.32M |
| Total Debt | $ 108.61M | $ 116.81M | $ 127.36M | $ 127.25M | $ 138.76M |
| Net Debt | $ 82.95M | $ 92.70M | $ 100.38M | $ 99.30M | $ 103.46M |
| Total Liabilities | $ 236.80M | $ 216.35M | $ 244.95M | $ 244.73M | $ 252.28M |
| Stockholders Equity | $ 76.99M | $ 85.99M | $ 77.74M | $ 80.57M | $ 81.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.74M | - | $ 6.43M | $ 15.34M | $ 16.38M |
| Operating Cash Flow | $ 24.52M | $ 19.83M | $ 15.77M | $ 18.20M | $ 18.92M |
| Investing Cash Flow | $ -1.77M | $ -1.32M | $ -6.94M | $ -2.86M | $ -2.54M |
| Financing Cash Flow | $ -21.16M | $ -21.38M | $ -9.77M | $ -22.68M | $ -15.99M |