Financials
DR Medical Facilities Corp. (TOR)
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- Last: 15.640
- Change: +0.44 (+2.89%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 94.59 M | 156.04 M | 25.22 M | 24.60 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 57.11 M | 65.39 M | 67.99 M | 77.39 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 57.11 M | 65.39 M | 67.99 M | 77.39 M |
| Inventory | 8.79 M | 8.35 M | 13.07 M | 12.91 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.19 M | 7.88 M | 6.93 M | 7.29 M |
| Total Current Assets | 166.88 M | 237.78 M | 115.81 M | 124.29 M |
| Gross Property, Plant and Equipment | N/A | 195.97 M | N/A | N/A |
| Accumulated Depreciation | N/A | 76.59 M | N/A | N/A |
| Net Property, Plant and Equipment | 115.41 M | 119.38 M | 154.23 M | 161.05 M |
| Goodwill and Other Intangibles | 10.21 M | 10.39 M | 14.65 M | 15.03 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 422.92 M | 498.04 M | 447.81 M | 465.57 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 19.30 M | 24.36 M | 25.55 M | 25.76 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 27.32 M | 27.76 M | 37.38 M | 34.94 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 23.21 M | 26.08 M | 6.91 M | 22.60 M |
| Total Current Liabilities | 115.23 M | 127.93 M | 100.39 M | 112.39 M |
| Long Term Debt | 75.02 M | 78.58 M | 94.27 M | 105.09 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 7.54 M | 11.46 M | 13.88 M | 9.60 M |
| Other Non-Current Liabilities | 60.21 M | 56.53 M | 79.39 M | 73.66 M |
| Total Liabilities | 272.20 M | 285.97 M | 296.47 M | 315.36 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 392.81 M | 455.80 M | 453.03 M | 467.39 M |
| Additional Paid In Capital | 676.45 K | 675.95 K | 1.00 M | 1.02 M |
| Retained Earnings | -277.59 M | -280.99 M | -349.60 M | -361.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 115.90 M | 175.49 M | 104.43 M | 106.52 M |
| Total Equity | 115.90 M | 175.49 M | 104.43 M | 106.52 M |
| Total Liabilities and Shareholders' Equity | 422.92 M | 498.04 M | 447.81 M | 465.57 M |
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