CA Stock MarketDetailed Quotes
DR Medical Facilities Corp
- 13.950
- +0.050+0.36%
15min DelayMarket Closed Aug 29 16:00 ET
335.48MMarket Cap20.82P/E (TTM)
14.080High13.940Low15.00KVolume13.980Open13.900Pre Close209.92KTurnover14.33052wk High0.06%Turnover Ratio24.05MShares8.11252wk Low0.67EPS TTM330.96MFloat Cap15.063Historical High14.41P/E (Static)23.72MShs Float1.630Historical Low0.968EPS LYR1.01%Amplitude0.34Dividend TTM3.20P/B1Lot Size2.40%Div YieldTTM
Medical Facilities Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -42.79%34.93M | -42.79%34.93M | -29.65%44.34M |
| -Cash and cash equivalents | -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 | -42.79%34.93M | -42.79%34.93M | -29.65%44.34M |
| -Accounts receivable | -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 | 4.22%64.04M | 4.22%64.04M | -0.69%57.19M |
| -Other receivables | -3.06%11.96M | --11.96M | -3.06%11.96M | -3.06%11.96M | --11.96M | --12.34M | ---- | --12.34M | --12.34M | ---- |
| Total current assets | -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 | -19.86%119.33M | -19.86%119.33M | -12.35%125.91M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | 2.10%-99.81M | 2.10%-99.81M | ---- | ---- | ---- | -10.18%-101.96M | -10.18%-101.96M | ---- |
| -Long term equity investment | -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 | -2.44%123.04M | -2.44%123.04M | -13.46%108.74M |
| Non current note receivables | 148.84%107K | 168.75%86K | 250.00%70K | 250.00%70K | -70.73%60K | -71.33%43K | -94.05%32K | -94.82%20K | -94.82%20K | -47.03%205K |
| -Goodwill | -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 | -11.11%133.72M | -11.11%133.72M | -1.33%149.96M |
| Regulatory assets | 6.69%63.42M | 2.55%59.81M | -3.29%62.5M | -3.29%62.5M | -9.12%55.33M | -6.50%59.45M | -9.26%58.32M | -4.19%64.63M | -4.19%64.63M | -3.59%60.88M |
| Total assets | -15.59%1.54M | --0 | 24.87%733K | 24.87%733K | -35.43%2.38M | -33.04%1.82M | -94.49%307K | -90.23%587K | -90.23%587K | -33.56%3.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 34.70%19.91M | 34.70%19.91M | -22.77%18.91M |
| -Current debt | 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 | 83.74%9.73M | 83.74%9.73M | -39.93%9.19M |
| -Current capital lease obligation | -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 | 7.34%10.18M | 7.34%10.18M | 5.80%9.72M |
| -accounts payable | -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 | 10.28%26.4M | 10.28%26.4M | 23.83%24.62M |
| -Total tax payable | -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 | -5.13%176.28M | -5.13%176.28M | -7.91%170.19M |
| -Dividends payable | 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 | -21.52%1.54M | -21.52%1.54M | -0.35%1.71M |
| Current accrued expenses | 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 | -10.94%22.21M | -10.94%22.21M | 4.68%23.69M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.07%12.34M | ---- | ---- | -95.53%909K |
| Current liabilities | -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 | -1.34%86.82M | -1.34%86.82M | -21.58%69.84M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -9.00%47.18M | -9.00%47.18M | -11.29%47.2M |
| Non current accrued expenses | -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 | -6.05%124.72M | -6.05%124.72M | -8.05%123.66M |
| Long term provisions | -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 | 2.14%75.86M | 2.14%75.86M | -15.06%61.55M |
| Total non current liabilities | -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 | -3.91%263.1M | -3.91%263.1M | -12.36%240.03M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -9.31%353.24M | -9.31%353.24M | -3.03%386.06M |
| -common stock | -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 | -9.31%353.24M | -9.31%353.24M | -3.03%386.06M |
| Additional paid-in capital | 9.93%742K | -39.47%730K | -39.93%716K | -39.93%716K | -64.85%702K | -65.54%675K | -36.96%1.21M | -35.88%1.19M | -35.88%1.19M | 10.64%2M |
| Other equity interest | ---- | ---- | -32.34%7.14M | -32.34%7.14M | -53.00%4.83M | -10.38%7.86M | -8.53%8.64M | 8.21%10.55M | 8.21%10.55M | 42.25%10.28M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%760K |
| Total equity | -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 | -15.48%377.79M | -15.48%377.79M | -10.00%400.49M |
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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