Medical Facilities Corporation

DR · TO · Healthcare / Medical Care Facilities

16.95CAD+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close16.94

Open16.89

Day Range16.32 – 17.02

52-Week Range13.29 – 18.59

Volume37.70K

Market Cap244.33M

P/E (TTM)11.50

Forward P/E8.92

EPS1.31

Dividend Yield2.38%

Beta0.33

50-Day Avg15.78

200-Day Avg16.61

About

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the use of its infrastructure, surgical equipment, nursing staff, non-surgical professional services, drugs and supplies, and other support services. Medical Facilities Corporation was incorporated in 2004 and is headquartered in Toronto, Canada.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Jason P. Redman C.A., CPA
Employees0
Headquarters4576 Yonge Street, Toronto, ON, Canada, M2N 6N4, Canada
Websitehttps://www.medicalfacilitiescorp.ca

Leadership

Mr. Jason P. Redman C.A., CPAPresident, CEO & Executive Director · b. 1975
Mr. David N. T. WatsonChief Financial Officer · b. 1966
Mr. Kevin BlaylockChief Executive Officer of Oklahoma Spine Hospital LLC
Dr. R. Blake Curd M.D.Chief Executive Officer of Sioux Falls Specialty Hospital LLP
Mr. Brian FowlerChief Executive Officer of Arkansas Surgical Hospital, L.L.C.
Mr. William MayCompliance Resource Director

Financials

Income Statement

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	71.99M	121.96M	148.54M	168.75M	199.38M	207.43M	217.92M	216.40M	239.38M	309.16M	297.38M	308.78M	339.47M	385.33M	390.85M	398.10M	363.85M	398.63M	424.55M	445.58M	331.53M	258.62M
Growth (%)	-	+69.41%	+21.79%	+13.61%	+18.15%	+4.04%	+5.06%	-0.69%	+10.62%	+29.15%	-3.81%	+3.83%	+9.94%	+13.51%	+1.43%	+1.86%	-8.60%	+9.56%	+6.50%	+4.95%	-25.60%	-21.99%
Cost of Revenue	-	25.05M	32.98M	38.72M	43.00M	98.99M	52.95M	53.53M	60.62M	86.42M	84.54M	84.81M	99.63M	114.96M	122.87M	128.44M	120.92M	130.03M	143.93M	148.90M	111.65M	160.42M
Gross Profit	71.99M	96.91M	115.55M	130.03M	156.38M	108.43M	164.97M	162.87M	178.76M	222.74M	212.84M	223.97M	239.84M	270.37M	267.97M	269.66M	242.94M	268.61M	280.63M	296.68M	219.88M	98.20M
Gross Margin	100.00%	79.46%	77.80%	77.06%	78.43%	52.28%	75.70%	75.26%	74.67%	72.05%	71.57%	72.53%	70.65%	70.17%	68.56%	67.74%	66.77%	67.38%	66.10%	66.58%	66.32%	37.97%
Operating Expense	38.92M	46.29M	55.45M	62.53M	95.04M	50.77M	103.21M	87.38M	100.07M	149.46M	146.16M	149.28M	171.77M	211.87M	195.48M	225.10M	175.14M	191.25M	245.69M	229.57M	158.24M	50.72M
Operating Income	33.07M	50.62M	60.10M	67.50M	61.34M	57.66M	61.75M	75.50M	78.69M	73.28M	66.69M	74.69M	68.07M	58.50M	72.49M	44.55M	67.79M	77.36M	34.94M	67.11M	61.64M	47.47M
Operating Margin	45.93%	41.50%	40.46%	40.00%	30.77%	27.80%	28.34%	34.89%	32.87%	23.70%	22.42%	24.19%	20.05%	15.18%	18.55%	11.19%	18.63%	19.41%	8.23%	15.06%	18.59%	18.36%
EBITDA	40.69M	62.36M	73.51M	83.45M	90.63M	77.89M	75.32M	63.28M	72.72M	73.90M	103.77M	131.69M	74.21M	95.57M	103.33M	124.83M	96.05M	103.40M	51.15M	72.43M	82.57M	59.41M
EBITDA Margin	56.52%	51.13%	49.49%	49.45%	45.46%	37.55%	34.56%	29.24%	30.38%	23.90%	34.90%	42.65%	21.86%	24.80%	26.44%	31.36%	26.40%	25.94%	12.05%	16.26%	24.91%	22.97%
Net Income	-10.94M	-3.50M	18.03K	-17.56M	19.64M	-745.00K	-6.79M	-15.37M	32.81M	11.02M	23.31M	47.13M	9.75M	20.64M	20.93M	9.82M	8.81M	15.50M	-4.41M	18.50M	73.49M	21.08M
Net Income Margin	-15.20%	-2.87%	0.01%	-10.40%	9.85%	-0.36%	-3.12%	-7.10%	13.71%	3.56%	7.84%	15.26%	2.87%	5.36%	5.35%	2.47%	2.42%	3.89%	-1.04%	4.15%	22.17%	8.15%
Interest Expense	0	15.34M	19.34M	0	33.03M	31.25M	33.27M	22.85M	14.85M	14.81M	12.30M	12.25M	12.89M	14.71M	15.09M	18.29M	26.38M	25.74M	12.89M	16.50M	12.09M	3.59M
Interest Expense % of Total Revenue	0.00%	12.57%	13.02%	0.00%	16.57%	15.07%	15.27%	10.56%	6.20%	4.79%	4.14%	3.97%	3.80%	3.82%	3.86%	4.59%	7.25%	6.46%	3.04%	3.70%	3.65%	1.39%

Balance Sheet

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	195.54M	261.33M	258.73M	330.90M	333.55M	365.71M	391.71M	334.34M	439.79M	437.88M	409.71M	382.95M	492.46M	459.59M	481.79M	470.55M	457.00M	446.97M	377.79M	354.88M	346.29M	272.14M
Total Liabilities	137.54M	178.44M	180.04M	211.80M	271.62M	313.25M	349.14M	182.52M	249.75M	225.39M	209.63M	168.27M	278.35M	259.06M	286.15M	297.20M	281.83M	267.29M	263.10M	236.58M	198.84M	171.76M
Total Equity	46.52M	66.86M	61.92M	38.22M	47.39M	37.22M	26.62M	133.58M	134.92M	157.45M	148.36M	165.85M	148.71M	141.67M	137.38M	125.05M	127.53M	134.08M	79.13M	85.99M	122.02M	75.32M
Cash	4.22M	12.44M	15.37M	14.66M	25.74M	28.96M	31.59M	17.98M	35.38M	35.87M	41.31M	57.97M	51.01M	56.03M	36.69M	31.99M	66.18M	61.04M	34.93M	24.11M	108.50M	43.37M
Total Debt	128.46M	167.00M	166.28M	188.96M	201.10M	234.77M	253.41M	87.08M	129.81M	83.69M	78.24M	127.72M	233.80M	213.45M	236.85M	240.77M	195.99M	186.48M	180.31M	116.81M	73.94M	58.74M
Net Debt	124.24M	154.56M	150.91M	174.29M	175.36M	205.81M	221.81M	69.10M	94.43M	47.81M	36.93M	8.07M	105.75M	90.31M	134.34M	186.78M	95.77M	79.86M	108.03M	92.70M	-34.56M	15.37M

Cash Flow

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.23M	33.98M	41.95M	42.07M	45.30M	49.70M	41.43M	61.03M	77.14M	85.28M	88.00M	80.24M	78.29M	79.99M	81.45M	77.38M	87.09M	75.64M	57.01M	72.71M	83.28M	45.95M
Investing Cash Flow	-146.72M	-49.31M	-2.92M	-14.86M	-43.64M	-16.17M	-9.12M	-1.85M	-42.61M	-14.29M	-8.63M	29.43M	-74.17M	-10.19M	-64.68M	1.37M	18.31M	-8.69M	-5.78M	-13.67M	85.42M	-4.14M
Financing Cash Flow	129.72M	22.92M	-36.11M	-27.91M	9.42M	-30.32M	-29.68M	-60.87M	-20.95M	-69.25M	-69.66M	-84.39M	-4.97M	-71.92M	-35.33M	-83.69M	-71.15M	-72.06M	-77.35M	-69.83M	-84.26M	-107.30M
Capital Expenditure	1.97M	5.67M	2.92M	5.52M	16.25M	16.17M	8.58M	3.07M	10.63M	13.32M	8.30M	7.38M	43.70M	11.19M	21.84M	12.57M	7.52M	8.42M	6.72M	16.05M	7.07M	4.96M
Free Cash Flow	19.25M	28.31M	39.03M	36.55M	29.05M	33.53M	32.85M	57.95M	66.51M	71.95M	79.70M	72.86M	34.59M	68.80M	59.62M	64.81M	79.57M	67.22M	50.30M	56.66M	76.22M	40.99M
Dividends Paid	4.01M	29.47M	8.95M	9.46M	37.77M	8.94M	9.95M	51.70M	31.39M	33.14M	32.06M	27.75M	26.38M	26.77M	27.02M	24.12M	5.90M	6.92M	7.50M	6.07M	6.10M	5.18M
FCF to OCF	90.71%	83.30%	93.05%	86.89%	64.13%	67.47%	79.29%	94.97%	86.22%	84.37%	90.57%	90.80%	44.18%	86.01%	73.19%	83.76%	91.37%	88.87%	88.22%	77.92%	91.51%	89.20%
Dividend Paid to FCF	20.82%	104.08%	22.93%	25.87%	130.00%	26.65%	30.27%	89.20%	47.19%	46.06%	40.22%	38.09%	76.26%	38.91%	45.33%	37.21%	7.42%	10.29%	14.90%	10.71%	8.01%	12.64%

Earnings

Report Date	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Mar 2, 2005	May 11, 2005	Aug 15, 2005	Nov 14, 2005	Mar 27, 2006	May 11, 2006	Aug 14, 2006	Nov 13, 2006	Mar 22, 2007	May 10, 2007	Aug 13, 2007	Nov 9, 2007	Mar 24, 2008	May 14, 2008	Aug 13, 2008	Nov 11, 2008	Mar 20, 2009	May 15, 2009	Aug 14, 2009	Nov 12, 2009	Mar 22, 2010	May 13, 2010	Aug 13, 2010	Nov 12, 2010	Mar 18, 2011	May 13, 2011	Aug 12, 2011	Nov 11, 2011	Mar 22, 2012	May 15, 2012	Aug 14, 2012	Nov 14, 2012	Mar 21, 2013	May 15, 2013	Aug 14, 2013	Nov 14, 2013	Mar 20, 2014	May 15, 2014	Aug 14, 2014	Nov 13, 2014	Mar 19, 2015	May 14, 2015	Aug 13, 2015	Nov 12, 2015	Mar 17, 2016	May 12, 2016	Aug 11, 2016	Nov 10, 2016	Mar 23, 2017	May 11, 2017	Aug 10, 2017	Nov 9, 2017	Mar 22, 2018	May 10, 2018	Aug 9, 2018	Nov 8, 2018	Mar 14, 2019	May 9, 2019	Aug 8, 2019	Nov 7, 2019	Mar 12, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Mar 11, 2021	May 13, 2021	Aug 12, 2021	Nov 11, 2021	Mar 10, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Mar 9, 2023	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Mar 14, 2024	May 9, 2024	Aug 6, 2024	Nov 7, 2024	Mar 12, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Mar 12, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-0.33	-	0.25	-	-	-	-	-	-	-	-	-	-0.03	-0.02	-0.10	-0.04	-0.01	-0.02	-0.04	0.01	-0.06	-0.07	-0.08	-0.03	-0.04	0.01	0.08	0.16	0.12	0.16	0.17	0.21	0.15	0.13	0.12	0.17	0.17	0.19	0.11	0.22	0.10	0.12	0.14	0.21	0.10	0.35	0.10	0.24	0.13	0.13	0.16	0.32	0.07	0.09	0.13	0.21	0.07	0.13	0.09	0.21	0.01	0.02	0.08	0.19	0.13	0.15	0.13	0.21	0.14	0.15	0.12	0.11	0.16	0.23	0.20	0.37	0.23	0.27	0.48	0.33	0.22	0.28	0.25	0.38	1.43	0.21	0.15
EPS Actual	0.01	0.06	-0.39	-0.30	0.06	0.05	-0.29	0.02	0.06	-0.21	-0.07	0.22	-0.06	-0.31	-0.32	0.00	0.11	-0.02	0.14	0.48	0.06	0.15	0.08	-0.01	-0.05	0.09	-0.07	-0.02	-0.53	-0.56	0.18	0.03	0.15	0.12	-0.15	1.34	-0.30	0.08	0.22	0.84	-0.08	0.10	0.03	0.39	0.10	-0.23	0.16	0.22	0.13	0.52	-0.16	0.31	0.14	0.05	0.19	0.20	0.07	0.14	0.14	0.24	0.07	-0.78	-0.55	0.32	0.11	0.11	0.10	-0.10	0.16	0.09	0.29	0.32	-0.09	0.12	0.20	0.07	0.21	0.20	0.08	0.39	0.27	0.34	0.50	1.92	0.52	0.45	0.10	0.69	0.94	0.19	-
Surprise	-	-	-	-	118.21%	-	-216.00%	-	-	-	-	-	-	-	-	-	466.67%	0.00%	240.00%	1300.00%	700.00%	850.00%	300.00%	-200.00%	16.67%	228.57%	12.50%	33.33%	-1225.00%	-5700.00%	125.00%	-81.25%	25.00%	-25.00%	-188.24%	538.10%	-300.00%	-38.46%	83.33%	394.12%	-147.06%	-47.37%	-72.73%	77.27%	0.00%	-291.67%	14.29%	4.76%	30.00%	48.57%	-260.00%	29.17%	7.69%	-61.54%	18.75%	-37.50%	0.00%	55.56%	7.69%	14.29%	0.00%	-700.00%	-711.11%	52.38%	1000.00%	450.00%	25.00%	-152.63%	23.08%	-40.00%	123.08%	52.38%	-164.29%	-20.00%	66.67%	-36.36%	31.25%	-13.04%	-60.00%	5.41%	17.39%	25.93%	4.17%	480.61%	136.36%	60.71%	-60.00%	81.58%	-34.27%	-9.52%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap244.33M

Enterprise Value298.47M

Trailing P/E11.50

Forward P/E8.92

PEG Ratio0.86

Price / Sales0.92

Price / Book2.56

EPS1.31

Book Value8.19

Revenue (TTM)265.30M

Gross Profit (TTM)112.14M

EBITDA55.05M

Profit Margin14.57%

Operating Margin14.55%

Return on Equity36.76%

Return on Assets11.53%

Shares Outstanding16.21M

Shares Float16.21M

Beta0.33

Dividend Yield2.38%

Dividend Rate0.36

Payout Ratio18.75%

Dividends

20263×

0.09Oct 1, 20260.09Jun 30, 20260.09Mar 31, 2026

20254×

0.09Dec 31, 20250.09Sep 29, 20250.09Jun 30, 20250.09Mar 31, 2025

20244×

0.09Dec 31, 20240.09Sep 27, 20240.09Jun 28, 20240.08Mar 27, 2024

20234×

0.08Dec 28, 20230.08Sep 28, 20230.08Jun 29, 20230.08Mar 30, 2023

20224×

0.08Dec 29, 20220.08Sep 29, 20220.08Jun 29, 20220.08Mar 30, 2022

20214×

0.08Dec 30, 20210.07Sep 29, 20210.07Jun 29, 20210.07Mar 30, 2021

20201×

0.07Dec 30, 2020