MEDICAL FACILITIES CORP (DR.TO) Financials
DR.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 470.7 million | 313.8 million |
| 2023-09-30 | 479.4 million | 373.7 million |
| 2023-06-30 | 474.5 million | 367.8 million |
| 2023-03-31 | 497.0 million | 341.3 million |
DR.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.5 million | 18568 |
| 2023-09-30 | 8.7 million | 36694 |
| 2023-06-30 | 20.3 million | -702939 |
| 2023-03-31 | 22.2 million | 18940 |
DR.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.4 million |
| 2023-09-30 | -154931 |
| 2023-06-30 | 4.4 million |
| 2023-03-31 | 13.1 million |
DR.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 63.3 million |
| 2023-09-30 | 36.7 million | 193.8 million | 69.0 million |
| 2023-06-30 | 37.0 million | 192.2 million | 69.8 million |
| 2023-03-31 | 47.8 million | 210.6 million | 74.4 million |
DR.TO Shares Outstanding
DR.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 69.3 million | - |
| 2023-09-30 | 12.7 million | - | 69.9 million | - |
| 2023-06-30 | 3.8 million | - | 67.9 million | - |
| 2023-03-31 | 3.4 million | - | 71.8 million | - |
DR.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 162.2 million | 52.3 million |
| 2023-09-30 | 142.1 million | 48.2 million |
| 2023-06-30 | 144.9 million | 49.0 million |
| 2023-03-31 | 147.8 million | 50.1 million |
DR.TO
Price: CA$11.24
Dividend Yield: 0.02%
Forward Dividend Yield: 2.86%
Payout Ratio: 32.20%
Dividend Per Share: 0.32 CAD
Earnings Per Share: 1.00 CAD
P/E Ratio: 31.80
Exchange: TOR
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 60400
Market Capitalization: 270.7 million
Average Dividend Frequency: 10
Years Paying Dividends: 21
DGR3: 15.44%