Medical Facilities Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,745.60
58,623.70
98,548.30
88,536.10
81,395.40
64,151.60
Total Accounts Receivable
54,665.60
54,430.80
67,724.20
81,881.80
81,889.10
94,006.60
Inventories
5,872.40
6,765.30
8,377.70
8,384.20
8,485.00
11,714.50
Other Current Assets
4,298.90
3,996.00
5,778.70
8,061.10
8,055.20
11,654.40
Total Current Assets
112,582.50
123,815.80
180,428.80
186,863.20
179,824.60
181,527.10
Net Property, Plant & Equipment
72,462.50
77,043.30
84,903.20
127,256.30
119,120.50
148,166.10
Total Investments and Advances
4,329.70
4,622.60
1,016.80
4,139.80
1,970.90
2,248.10
Long-Term Note Receivable
162.60
-
148.60
108.60
68.90
38.20
Intangible Assets
221,885.10
224,460.70
240,060.10
320,976.30
264,841.10
323,940.40
Other Assets
-
395.00
-
-
-
-
Total Assets
478,211.10
474,545.40
531,958.60
660,414.80
575,840.80
658,024.70
ST Debt & Current Portion LT Debt
26,078.00
7,456.80
10,901.70
27,918.00
81,537.00
Accounts Payable
15,900.30
17,596.10
26,441.50
28,978.70
29,656.10
Income Tax Payable
-
174.90
1,179.30
270.90
-
Other Current Liabilities
19,223.80
26,854.00
22,800.70
30,495.50
26,224.20
Total Current Liabilities
61,202.10
52,081.90
61,323.20
87,663.10
137,417.30
Long-Term Debt
175,293.40
190,720.90
166,518.40
285,616.80
185,902.70
Deferred Taxes
53,822.00
44,208.10
19,498.80
21,070.60
8,745.60
Other Liabilities
2,984.60
-
-
-
-
Total Liabilities
252,446.80
242,802.80
233,743.90
373,279.90
324,589.20
Common Equity (Total)
167,288.50
171,834.50
230,387.80
199,426.20
177,500.40
Total Shareholders' Equity
167,288.50
171,834.50
230,387.80
199,426.20
177,500.40
Total Equity
225,764.30
231,742.70
298,214.80
287,134.90
251,251.60
Liabilities & Shareholders' Equity
478,211.10
474,545.40
531,958.60
660,414.80
575,840.80
Accumulated Minority Interest
58,475.80
59,908.20
67,827.00
87,708.70
73,751.10
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