Financials

DR Medical Facilities Corp.  (TOR)

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  • Last: 15.620
  • Change: +0.42 (+2.76%)
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As of 3:12 PM ET, 05/12/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 156.04 M 31.80 M 47.32 M 77.11 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 65.39 M 81.44 M 86.77 M 77.61 M
Other Receivables N/A 0.00 N/A N/A
Total Receivables 65.39 M 81.44 M 86.77 M 77.61 M
Inventory 8.35 M 11.88 M 12.50 M 13.45 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 7.88 M 9.41 M 14.29 M 12.31 M
Total Current Assets 237.78 M 135.50 M 161.68 M 188.08 M
Gross Property, Plant and Equipment 195.97 M 290.08 M 307.13 M 284.57 M
Accumulated Depreciation 76.59 M 131.61 M 138.14 M 116.89 M
Net Property, Plant and Equipment 119.38 M 158.47 M 168.99 M 167.69 M
Goodwill and Other Intangibles 10.39 M 14.84 M 17.75 M 18.25 M
Loans Receivable N/A 0.00 N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 498.04 M 467.95 M 511.89 M 564.59 M

Liabilities and Shareholders' Equity
Accounts Payable 24.36 M 30.53 M 35.77 M 30.24 M
Accrued Expenses 29.93 M 27.29 M 30.09 M 31.50 M
Short Term Borrowings 27.76 M 31.00 M 26.98 M 18.67 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 26.08 M 20.56 M 24.79 M 22.49 M
Total Current Liabilities 127.93 M 109.39 M 117.64 M 102.90 M
Long Term Debt 78.58 M 123.03 M 166.72 M 159.31 M
Capital Leases N/A N/A N/A N/A
Minority Interest 43.94 M 34.41 M 21.74 M 38.86 M
Other Non-Current Liabilities 56.53 M 52.86 M 50.61 M 57.57 M
Total Liabilities 285.97 M 311.96 M 356.49 M 337.62 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 455.80 M 459.00 M 478.62 M 500.26 M
Additional Paid In Capital 675.95 K 944.12 K 1.62 M 2.35 M
Retained Earnings -280.99 M -346.56 M -373.01 M -333.24 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 175.49 M 113.38 M 107.22 M 169.37 M
Total Equity 175.49 M 113.38 M 107.22 M 169.37 M
Total Liabilities and Shareholders' Equity 498.04 M 467.95 M 511.89 M 564.59 M

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