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Sample Name
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4
TC Energy Corp
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5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
DR Medical Facilities Corp
- 16.590
- -0.120-0.72%
15min DelayMarket Closed Apr 1 16:00 ET
380.45MMarket Cap3.77P/E (TTM)
17.080High16.440Low131.85KVolume16.560Open16.710Pre Close2.21MTurnover17.86952wk High0.58%Turnover Ratio22.93MShares10.23852wk Low4.401EPS TTM380.45MFloat Cap17.869Historical High3.77P/E (Static)22.93MShs Float1.600Historical Low4.401EPS LYR3.83%Amplitude0.37Dividend TTM3.41P/B1Lot Size2.21%Div YieldTTM
Medical Facilities Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 349.95%108.5M | 349.95%108.5M | -30.81%18.67M | -35.66%17.98M | -27.34%25.65M | -30.96%24.11M | -30.96%24.11M | -39.16%26.98M | -41.40%27.95M | -29.75%35.31M |
| -Cash and cash equivalents | 349.95%108.5M | 349.95%108.5M | -30.81%18.67M | -35.66%17.98M | -27.34%25.65M | -30.96%24.11M | -30.96%24.11M | -39.16%26.98M | -41.40%27.95M | -29.75%35.31M |
| Receivables | -26.71%51.03M | -26.71%51.03M | 3.71%57.38M | 6.69%63.42M | 2.55%59.81M | 7.75%69.64M | 7.75%69.64M | -9.12%55.33M | -6.50%59.45M | -9.26%58.32M |
| -Accounts receivable | -26.39%45.47M | -26.39%45.47M | -4.94%50.33M | -1.85%56.56M | -6.78%54.08M | -3.55%61.77M | -3.55%61.77M | -7.43%52.95M | -5.31%57.62M | -1.17%58.01M |
| -Taxes receivable | -88.13%87K | -88.13%87K | -19.25%1.93M | -15.59%1.54M | --0 | 24.87%733K | 24.87%733K | -35.43%2.38M | -33.04%1.82M | -94.49%307K |
| -Other receivables | -23.23%5.48M | -23.23%5.48M | --5.13M | --5.33M | --5.73M | --7.14M | --7.14M | ---- | ---- | ---- |
| Inventory | -35.56%5.81M | -35.56%5.81M | 3.42%9.68M | -6.16%9.43M | -4.98%9.2M | -2.37%9.01M | -2.37%9.01M | -10.10%9.36M | -3.52%10.05M | -7.22%9.69M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.00%4.83M | -10.38%7.86M | -8.53%8.64M |
| Total current assets | 60.90%165.34M | 60.90%165.34M | -11.16%85.72M | -13.75%90.83M | -15.44%94.67M | -13.89%102.76M | -13.89%102.76M | -23.36%96.49M | -19.28%105.31M | -16.71%111.96M |
| Non current assets | ||||||||||
| Net PPE | -30.94%83M | -30.94%83M | -8.07%114.16M | -2.22%117.7M | -2.60%118.95M | -3.64%120.18M | -3.64%120.18M | 0.42%124.18M | -4.74%120.37M | -4.89%122.13M |
| -Gross PPE | -38.06%136.26M | -38.06%136.26M | -8.07%114.16M | -2.22%117.7M | -2.60%118.95M | -2.95%219.99M | -2.95%219.99M | 0.42%124.18M | -4.74%120.37M | -4.89%122.13M |
| -Accumulated depreciation | 46.64%-53.26M | 46.64%-53.26M | ---- | ---- | ---- | 2.10%-99.81M | 2.10%-99.81M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -25.82%97.83M | -25.82%97.83M | -0.41%131.47M | -0.82%131.61M | -1.10%131.74M | -1.38%131.88M | -1.38%131.88M | -11.97%132.01M | -11.61%132.69M | -11.36%133.21M |
| -Goodwill | -24.89%90.6M | -24.89%90.6M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | -11.30%120.62M | -11.30%120.62M | -11.30%120.62M |
| -Other intangible assets | -35.78%7.23M | -35.78%7.23M | -4.75%10.85M | -8.97%10.98M | -11.64%11.12M | -14.11%11.25M | -14.11%11.25M | -18.49%11.39M | -14.63%12.07M | -11.96%12.58M |
| Non current deferred assets | 84.29%129K | 84.29%129K | 106.67%124K | 148.84%107K | 168.75%86K | 250.00%70K | 250.00%70K | -70.73%60K | -71.33%43K | -94.05%32K |
| Total non current assets | -28.23%180.96M | -28.23%180.96M | -4.10%245.76M | -1.46%249.41M | -1.80%250.78M | -2.45%252.13M | -2.45%252.13M | -6.67%256.25M | -11.74%253.1M | -11.76%255.37M |
| Total assets | -2.42%346.29M | -2.42%346.29M | -6.03%331.48M | -5.07%340.24M | -5.96%345.45M | -6.06%354.89M | -6.06%354.89M | -11.92%352.74M | -14.10%358.41M | -13.33%367.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -17.91%19.3M | -17.91%19.3M | 5.89%27.67M | 26.66%25.54M | 21.56%23.28M | 18.06%23.51M | 18.06%23.51M | 38.18%26.13M | 29.67%20.16M | 26.56%19.15M |
| -Current debt | -27.60%10.39M | -27.60%10.39M | 23.08%19.7M | 69.12%17.16M | 56.44%14.26M | 47.50%14.35M | 47.50%14.35M | 74.11%16M | 77.17%10.15M | 56.68%9.11M |
| -Current capital lease obligation | -2.73%8.91M | -2.73%8.91M | -21.28%7.97M | -16.34%8.38M | -10.11%9.02M | -10.06%9.16M | -10.06%9.16M | 4.20%10.13M | 1.97%10.02M | 7.75%10.04M |
| Payables | -12.22%32.15M | -12.22%32.15M | -41.89%20.74M | -17.80%32.55M | 24.54%34.9M | -9.07%36.62M | -9.07%36.62M | 35.58%35.7M | 64.33%39.59M | 21.53%28.02M |
| -accounts payable | -26.83%16.94M | -26.83%16.94M | -14.95%18.91M | -26.82%18.83M | -18.98%20.93M | -12.31%23.15M | -12.31%23.15M | -9.66%22.24M | 15.75%25.73M | 22.41%25.83M |
| -Total tax payable | 137,560.00%13.77M | 137,560.00%13.77M | 1,660.00%264K | --177K | -17.33%558K | --10K | --10K | --15K | ---- | --675K |
| -Dividends payable | -4.13%1.44M | -4.13%1.44M | 5.32%1.56M | 3.40%1.58M | -4.15%1.46M | -2.34%1.5M | -2.34%1.5M | -13.27%1.48M | -17.96%1.53M | -22.43%1.52M |
| -Other payable | ---- | ---- | ---- | -3.06%11.96M | --11.96M | -3.06%11.96M | -3.06%11.96M | --11.96M | --12.34M | ---- |
| Current accrued expenses | 0.56%20.81M | 0.56%20.81M | 20.07%22.35M | 2.42%21.07M | 6.07%18.99M | -6.83%20.69M | -6.83%20.69M | -21.41%18.62M | -7.01%20.58M | -22.59%17.9M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.07%12.34M |
| Other current liabilities | 681.55%16.69M | 681.55%16.69M | 20.63%3.55M | 11.17%2.98M | 271.24%9.69M | -51.67%2.14M | -51.67%2.14M | --2.94M | --2.68M | --2.61M |
| Current liabilities | 7.22%88.95M | 7.22%88.95M | -10.88%74.31M | -1.06%82.13M | 8.54%86.86M | -4.44%82.96M | -4.44%82.96M | 19.40%83.39M | 21.92%83.01M | 9.53%80.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.44%54.64M | -41.44%54.64M | -31.07%69.78M | -28.28%76.8M | -28.66%85.33M | -24.17%93.3M | -24.17%93.3M | -6.91%101.22M | -7.29%107.09M | 2.24%119.61M |
| -Long term debt | -56.47%23.83M | -56.47%23.83M | -42.16%35.05M | -36.43%40.9M | -36.87%47.15M | -27.83%54.75M | -27.83%54.75M | -1.54%60.6M | -3.79%64.35M | 10.94%74.68M |
| -Long term capital lease obligation | -20.09%30.81M | -20.09%30.81M | -14.52%34.73M | -16.01%35.9M | -15.02%38.18M | -18.29%38.55M | -18.29%38.55M | -13.92%40.63M | -12.12%42.74M | -9.55%44.93M |
| Non current deferred liabilities | -21.16%15.95M | -21.16%15.95M | -12.57%16.59M | 6.84%17.7M | 16.59%19.35M | 27.39%20.23M | 27.39%20.23M | 45.38%18.98M | 4.27%16.57M | 41.58%16.59M |
| Other non current liabilities | -1.96%39.3M | -1.96%39.3M | 42.07%58.77M | 41.42%53.83M | 25.58%45.27M | 7.32%40.09M | 7.32%40.09M | -14.52%41.36M | -8.22%38.07M | -35.49%36.05M |
| Total non current liabilities | -28.46%109.89M | -28.46%109.89M | -10.17%145.14M | -8.28%148.33M | -12.95%149.94M | -12.85%153.62M | -12.85%153.62M | -5.07%161.57M | -6.45%161.72M | -6.68%172.26M |
| Total liabilities | -15.95%198.84M | -15.95%198.84M | -10.41%219.45M | -5.83%230.47M | -6.13%236.8M | -10.08%236.58M | -10.08%236.58M | 2.05%244.95M | 1.56%244.73M | -2.09%252.28M |
| Shareholders'equity | ||||||||||
| Share capital | -8.95%316.93M | -8.95%316.93M | -3.98%335.34M | -2.55%341.57M | -3.90%338.78M | -1.45%348.1M | -1.45%348.1M | -9.54%349.24M | -9.94%350.51M | -10.32%352.51M |
| -common stock | -8.95%316.93M | -8.95%316.93M | -3.98%335.34M | -2.55%341.57M | -3.90%338.78M | -1.45%348.1M | -1.45%348.1M | -9.54%349.24M | -9.94%350.51M | -10.32%352.51M |
| Additional paid-in capital | -34.36%470K | -34.36%470K | 5.70%742K | 9.93%742K | -39.47%730K | -39.93%716K | -39.93%716K | -64.85%702K | -65.54%675K | -36.96%1.21M |
| Retained earnings | 25.66%-195.38M | 25.66%-195.38M | 4.93%-258.78M | 2.27%-264.46M | 3.63%-262.51M | 4.53%-262.83M | 4.53%-262.83M | -0.27%-272.21M | -4.35%-270.61M | 0.45%-272.4M |
| Total stockholders'equity | 41.90%122.02M | 41.90%122.02M | -0.56%77.3M | -3.38%77.85M | -5.31%76.99M | 8.66%85.99M | 8.66%85.99M | -33.31%77.74M | -38.88%80.57M | -33.00%81.32M |
| Noncontrolling interests | -21.30%25.43M | -21.30%25.43M | 15.54%34.72M | -3.58%31.93M | -6.18%31.65M | -9.12%32.32M | -9.12%32.32M | -31.53%30.05M | -25.52%33.11M | -24.71%33.73M |
| Total equity | 24.64%147.45M | 24.64%147.45M | 3.93%112.03M | -3.44%109.77M | -5.57%108.64M | 3.15%118.3M | 3.15%118.3M | -32.82%107.79M | -35.51%113.68M | -30.76%115.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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