Also trades as: DR.TO (TSX) · $vol 0M
MFCSF OTC
Medical Facilities Corporation
1W: -1.1%
1M: -5.7%
3M: -15.9%
YTD: -8.1%
1Y: +2.1%
3Y: +56.5%
5Y: +57.5%
$10.41
-0.06 (-0.57%)
Weekly Expected Move ±1.9%
$10
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$272M
-21.4% ▼
5Y CAGR: -9.8%
Total Liabilities
$172M
-13.6% ▼
5Y CAGR: -9.4%
Shareholders Equity
$75M
-38.3% ▼
5Y CAGR: -10.0%
Cash & Investments
$43M
-60.0% ▼
5Y CAGR: -8.1%
Total Debt
$59M
-20.6% ▼
5Y CAGR: -18.4%
Net Debt
$15M
+144.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $35M | $24M | $108M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $35M | $24M | $108M | $43M |
| Net Receivables | $61M | $65M | $70M | $46M | $35M |
| Inventory | $11M | $9M | $9M | $6M | $6M |
| Other Current Assets | $6M | $29K | $733K | $31K | $38M |
| Total Current Assets | $149M | $119M | $103M | $165M | $122M |
| Property, Plant & Equip. | $133M | $125M | $120M | $83M | $70M |
| Goodwill & Intangibles | $150M | $134M | $132M | $98M | $80M |
| Long-Term Investments | $13M | $258M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | -$258M | $359 | $0 | $0 |
| Total Non-Current Assets | $298M | $258M | $252M | $181M | $150M |
| Total Assets | $447M | $378M | $355M | $346M | $272M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $26M | $23M | $17M | $15M |
| Short-Term Debt | $5M | $10M | $14M | $10M | $9M |
| Deferred Revenue | $16M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $18M | $16M | $17M | $42M |
| Total Current Liabilities | $81M | $87M | $83M | $89M | $68M |
| Long-Term Debt | $74M | $76M | $55M | $24M | $27M |
| Other Non-Current Liab. | $60M | $37M | $40M | $39M | $39M |
| Total Non-Current Liabilities | $186M | $176M | $154M | $110M | $103M |
| Total Liabilities | $267M | $263M | $237M | $199M | $172M |
| — Equity — | |||||
| Common Stock | $396M | $353M | $348M | $317M | $253M |
| Retained Earnings | -$264M | -$275M | -$263M | -$195M | -$179M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $134M | $79M | $86M | $122M | $75M |
| Total Liabilities & Equity | $447M | $378M | $355M | $346M | $272M |
| — Key Metrics — | |||||
| Total Debt | $141M | $143M | $117M | $74M | $59M |
| Net Debt | $80M | $108M | $93M | -$35M | $15M |
| Total Investments | $13M | $258M | $0 | $0 | $0 |