Financials
DR Medical Facilities Corp. (TOR)
-
- Last: 15.200
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 117.25 M | 17.51 M | 141.27 M | 146.64 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -2.63 M | -2.75 M | 13.66 M | -2.35 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 117.25 M | 17.51 M | 141.27 M | 146.64 M |
| Cost of Revenues | 71.59 M | 14.59 M | 90.64 M | 91.94 M |
| Gross Profit | 39.54 M | -121.67 K | 43.98 M | 48.01 M |
| Selling General and Admin. Expenses | 20.88 M | 9.60 M | 25.46 M | 23.41 M |
| Provision for Bad Debts | 57.11 M | 65.39 M | 67.99 M | 77.39 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 6.12 M | 3.04 M | 6.65 M | 6.69 M |
| Amortization of Goodwill and Intangibles | 190.83 K | 188.79 K | 185.50 K | 186.09 K |
| Other Operating Expense (Income) | 18.65 M | -9.73 M | 18.52 M | 24.60 M |
| Total Operating Expenses | 92.47 M | 24.20 M | 116.10 M | 115.35 M |
| Operating Income | 18.65 M | -9.73 M | 18.52 M | 24.60 M |
| Interest Expense | 1.47 M | 858.65 K | 1.70 M | 1.87 M |
| Interest and Investment Income | 1.49 M | 885.22 K | 196.41 K | 177.88 K |
| Net Interest Expense | 1.47 M | 858.65 K | 1.70 M | 1.87 M |
| Currency Exchange Gains (Loss) | -186.53 K | 11.56 K | -19.03 K | -15.37 K |
| Net Other Income (Expense) | -2.63 M | -2.75 M | 13.66 M | -2.35 M |
| EBT Including Unusual Items | 17.52 M | -11.59 M | 32.38 M | 22.42 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 10.21 M | 10.39 M | 14.65 M | 15.03 M |
| Asset Writedown | -1.13 M | 125.06 M | -609.08 K | -5.04 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -460.58 K | -8.43 M | 192.32 K | -243.55 K |
| Minority Interest in Earnings | 7.54 M | 11.46 M | 13.88 M | 9.60 M |
| Earnings from Continuing Operations | 5.35 M | 22.48 M | 9.88 M | -506.26 K |
| Earnings of Discontinued Operations | 0.00 | 115.25 M | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 5.35 M | 137.73 M | 9.88 M | -506.26 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 5.35 M | 137.73 M | 9.88 M | -506.26 K |
| Total Unusual Items | 0.00 | 115.25 M | 0.00 | 0.00 |
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