Medical Facilities Corporation
DR.TOTSXHealthcare● Active
$18.30
$-0.21(-1.13%)
Market Cap$321169557
P/E Ratio—
52W High$18.79
52W Low$13.59
Medical Facilities Corporation (DR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.11B | $0.02B | $0.03B | $0.06B |
| Net Receivables | $0.04B | $0.05B | $0.07B | $0.06B | $0.07B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.12B | $0.17B | $0.10B | $0.12B | $0.15B |
| PP&E Net | $0.07B | $0.08B | $0.12B | $0.12B | $0.13B |
| Goodwill | $0.08B | $0.09B | $0.12B | $0.12B | $0.14B |
| Intangible Assets | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $0.27B | $0.35B | $0.35B | $0.38B | $0.45B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.03B | $0.02B |
| Total Current Liabilities | $0.07B | $0.09B | $0.08B | $0.09B | $0.09B |
| Long-Term Debt | $0.03B | $0.02B | $0.05B | $0.08B | $0.07B |
| Total Liabilities | $0.17B | $0.20B | $0.24B | $0.26B | $0.27B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.18B) | ($0.20B) | ($0.26B) | ($0.28B) | ($0.26B) |
| Total Stockholders Equity | $0.08B | $0.12B | $0.09B | $0.08B | $0.13B |
| Total Liab & Equity(computed) | $0.25B | $0.32B | $0.32B | $0.34B | $0.40B |
| Debt Summary | |||||
| Total Debt | $0.06B | $0.07B | $0.12B | $0.14B | $0.14B |
| Net Debt | $0.02B | ($0.03B) | $0.09B | $0.11B | $0.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Medical Facilities Corporation data
About Medical Facilities Corporation (DR.TO) Balance Sheet
Medical Facilities Corporation (DR.TO) balance sheet shows total assets of $0.27B with cash of $0.04B. Total liabilities are $0.17B, total debt $0.06B, and stockholders equity $0.08B.
Frequently asked questions
DR.TO · 4 questionsMedical Facilities Corporation has total debt of $0.06B with net debt of $0.02B.
DR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10