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Medical Facilities Corporation

Healthcare CA DR

17.45CAD
-0.04(0.23%)

Last update at 2026-06-03T20:00:00Z

Day Range

17.3717.59
LowHigh

52 Week Range

13.4418.07
LowHigh

Fundamentals

  • Previous Close 17.49
  • Market Cap300.55M
  • Volume45662
  • P/E Ratio15.57
  • Dividend Yield1.55%
  • EBITDA53.12M
  • Revenue TTM254.17M
  • Revenue Per Share TTM13.05
  • Gross Profit TTM 108.24M
  • Diluted EPS TTM1.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 40.28M 51.11M 52.32M 17.50M 50.89M
Minority interest -23.16200M -32.07200M -25.49600M -16.70000M -30.99300M
Net income 21.08M 73.49M 18.50M 12.29M 46.49M
Selling general administrative 119.23M 151.12M 151.73M 198.21M 177.58M
Selling and marketing expenses - - - - -
Gross profit 98.20M 219.88M 296.68M 280.63M 268.61M
Reconciled depreciation 15.66M 19.37M 21.54M 20.76M 26.77M
Ebit 47.47M 63.20M 50.89M 46.94M 77.36M
Ebitda 59.41M 82.57M 72.43M 67.70M 103.43M
Depreciation and amortization 11.94M 19.37M 21.54M 20.76M 26.07M
Non operating income net other - - - - -
Operating income 47.47M 61.64M 67.11M 46.94M 77.36M
Other operating expenses 211.14M 269.89M 290.40M 373.06M 321.27M
Interest expense 3.59M 12.09M 16.50M 12.89M 25.74M
Tax provision 4.97M -5.68500M 8.32M 5.21M 4.40M
Interest income 2.21M 11.07M 0.72M 13.14M 14.28M
Net interest income -6.90500M -10.47100M -16.13200M -4.86900M -26.31000M
Extraordinary items - 48.77M 15.15M - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.06M -5.68500M 8.32M 5.21M 4.40M
Total revenue 258.62M 331.53M 445.58M 424.55M 398.63M
Total operating expenses 50.72M 158.24M 229.57M 229.14M 191.25M
Cost of revenue 160.42M 111.65M 148.90M 143.93M 130.03M
Total other income expense net -7.19376M -10.53000M -14.26600M -29.43800M -26.46900M
Discontinued operations - - - - -
Net income from continuing ops 34.62M 56.79M 44.00M 12.29M 46.49M
Net income applicable to common shares - 73.49M 18.50M -4.40500M 15.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 272.14M 346.29M 354.88M 377.79M 446.97M
Intangible assets 3.99M 7.23M 11.25M 13.10M 14.45M
Earning assets - - - - -
Other current assets 37.88M - 7.14M 10.55M 9.75M
Total liab 171.76M 198.84M 236.58M 263.10M 267.29M
Total stockholder equity 75.32M 122.02M 85.99M 79.13M 134.08M
Deferred long term liab - - - - -
Other current liab 43.94M 16.69M 2.14M 28.17M 26.90M
Common stock 253.47M - 348.10M 353.24M 396.04M
Capital stock 253.93M 316.93M 348.10M 353.24M 396.04M
Retained earnings -178.61835M -195.37800M -262.82700M -275.29500M -263.81700M
Other liab - - - 53.24M 59.70M
Good will 75.71M 90.60M 120.62M 120.62M 135.98M
Other assets - - - 0.02M 13.77M
Cash 43.37M 108.50M 24.11M 34.93M 61.04M
Cash and equivalents - - - 34.93M 61.04M
Total current liabilities 68.47M 88.95M 82.96M 86.82M 81.47M
Current deferred revenue - - 34.16M 12.34M 15.84M
Net debt 15.37M - 92.70M 108.03M 79.86M
Short term debt 9.19M - 23.51M 19.91M 14.78M
Short long term debt 3.35M 10.39M 14.35M 9.73M 5.29M
Short long term debt total 58.74M - 116.81M 142.95M 140.90M
Other stockholder equity 0.47M - 0.72M 1.19M 1.86M
Property plant equipment - - - 124.72M 132.75M
Total current assets 122.33M 165.34M 102.76M 119.33M 148.89M
Long term investments - - - 0.00000M -
Net tangible assets - - - -54.58900M -16.34900M
Short term investments - - - - -
Net receivables 35.26M 45.47M 62.50M 64.63M 67.45M
Long term debt 26.95M 23.83M 54.75M 113.22M 119.85M
Inventory 5.82M 5.80M 9.01M 9.23M 10.65M
Accounts payable 15.34M 16.94M 23.15M 26.40M 23.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.07M - 14.50M
Deferred long term asset charges - - - - -
Non current assets total 149.80M 180.96M 252.13M 258.46M 298.07M
Capital lease obligations 28.55M 39.71M 47.71M 57.36M 61.33M
Long term debt total - - - 160.40M 171.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 85.42M -13.66700M -5.77500M -0.10500M
Change to liabilities - - - 2.46M -0.52500M
Total cashflows from investing activities -4.13819M 85.42M -13.66700M -5.77500M -8.68800M
Net borrowings -13.97200M -32.81800M -28.84200M -6.47300M -30.05000M
Total cash from financing activities -107.30003M -84.26100M -69.82600M -77.35300M -72.05800M
Change to operating activities - - - -7.49900M -9.34700M
Net income 11.65M 105.56M 44.00M 12.29M 46.49M
Change in cash -70.25763M 84.38M -10.81300M -26.11800M -5.13800M
Begin period cash flow 113.63M 24.11M 34.93M 61.04M 66.18M
End period cash flow 43.37M 108.50M 24.11M 34.93M 61.04M
Total cash from operating activities 45.95M 83.28M 72.71M 57.01M 75.64M
Issuance of capital stock - - - - -
Depreciation 11.94M 19.37M 21.54M 20.76M 26.77M
Other cashflows from investing activities - 92.49M 2.39M 0.94M -0.26700M
Dividends paid 5.18M -6.10300M -6.07100M 7.50M 6.92M
Change to inventory -0.65934M -0.47600M -0.20500M 1.42M 0.66M
Change to account receivables -4.01609M 5.23M 1.03M -2.59600M -1.23200M
Sale purchase of stock -64.77644M -16.61400M -7.42200M -38.38400M -2.07300M
Other cashflows from financing activities -34.72136M -28.72600M -27.49100M -12.25200M -32.86800M
Change to netincome - - - 46.87M 43.82M
Capital expenditures 4.96M 7.07M 16.05M 6.72M 8.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.95911M -1.64400M -0.48800M -6.21100M -10.44500M
Stock based compensation 0.00000M -0.24600M -0.39700M -0.66700M 0.29M
Other non cash items 26.32M -36.08500M -0.18300M 25.62M 8.14M
Free cash flow 40.99M 76.22M 56.66M 50.30M 67.22M

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		 -0.04 0.23% 17.45 15.57 12.94 1.18 2.87 0.92 3.64
EXE
Extendicare Inc		 1.02 3.32% 31.73 25.21 23.92 1.59 7.26 1.62 14.43
SIA
Sienna Senior Living Inc		 0.07 0.33% 21.01 45.94 38.17 2.23 3.17 3.57 21.90
WELL
WELL Health Technologies Corp		 -0.05 1.02% 4.83 - 13.87 0.80 1.23 1.09 9.83
AIDX
HealWELL AI Inc.		 -0.05 5.26% 0.90 - - 2.81 2.35 3.46 -4.9271

Reports Covered

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Profile

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the use of its infrastructure, surgical equipment, nursing staff, non-surgical professional services, drugs and supplies, and other support services. Medical Facilities Corporation 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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