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Medical Facilities(TSX) DR

Current PriceCA$17.90
Market CapCA$290.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+792%
5 Year+154%
1 Year+21%
1 Month-1%
Medical Facilities last closing stock price
MetricPriceDate
Last closeCAD 17.902026-07-23
Medical Facilities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.33%CAD 17.962026-07-16
1 month-0.56%CAD 18.002026-06-23
3 month+5.51%CAD 16.972026-04-24
Year to date+13.98%CAD 15.702025-12-31
1 year+20.52%CAD 14.852025-07-23
3 year+133.96%CAD 7.652023-07-24
5 year+154.23%CAD 7.042021-07-23
Since inception+792.09%CAD 2.012004-03-29

Medical Facilities Financials at a Glance

Market Cap

CA$290.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$306.49M

Net Income (TTM)

$42.93M

EPS (TTM)

CA$1.73

P/E Ratio

5.48

Dividend

CA$0.36

Beta (Volatility)

0.37 (Low)

Price

CA$17.90

Volume

4,834

Open

CA$17.93

Previous Close

CA$17.90

Daily Range

CA$17.90 - CA$18.02

52-Week Range

CA$13.59 - CA$18.79

Estimated Earnings Date

Aug 6, 2026

DR News

No articles available.

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About Medical Facilities

Medical Facilities Corporation (MFC) specializes in the ownership and management of a network of surgical hospitals and outpatient surgery facilities across the United States. Established in 2004 and headquartered in Toronto, Canada, MFC provides a comprehensive range of medical services, including surgical procedures, diagnostic imaging, and pain management interventions.

Products and Services
  • Specialized surgical hospitals offering various surgical procedures
  • Outpatient surgery facilities designed for scheduled operations
  • Additional services including diagnostic imaging and workplace health
Growth Outlook
  • Recent quarterly revenue reached USD 66 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of USD 306 million shows consistent growth
  • Expansion plans in the U.S. market aim to increase service offerings
Financial Highlights
  • Net income for the latest quarter was USD 7.8 million, reflecting operational efficiency
  • TTM gross profit margin stands at 44.5%, showcasing strong profitability
  • Current ratio of 2.08 indicates solid liquidity position
Medical Facilities Corporation operates in a growing sector, with a focus on specialized surgical services that cater to an increasing demand for outpatient care. The company's strategic positioning and recent financial performance suggest a robust operational framework, making it an intriguing option for potential investors. The strong revenue growth and profitability metrics highlight the effectiveness of MFC's business model in the healthcare industry.
AI Generated • Jun 25, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

1,066

CEO

Jason Redman, MBA, CPA

Website

www.medicalfacilitiescorp.ca

Headquarters

Toronto, ON M2N 6N4, CA

DR Financials

Key Financial Metrics (TTM)

Gross Margin

45.47%

Operating Margin

17.73%

Net Income Margin

14.01%

Return on Equity

51.33%

Return on Capital

35.41%

Return on Assets

15.44%

Earnings Yield

18.25%

Dividend Yield

2.01%

Payout Ratio

12.32%

Stock Overview

Market Cap

CA$290.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.21M

Volume

4.83K

Avg. Volume

24.44K

Financials (TTM)

Gross Profit

$139.37M

Operating Income

$54.34M

EBITDA

$83.36M

Operating Cash Flow

$48.89M

Capital Expenditure

-$5.72M

Free Cash Flow

$43.17M

Cash & ST Invst.

$86.36M

Total Debt

$57.24M

Medical Facilities Performance Analysis

Medical Facilities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 552,703,20010.6%
20232023-12-31USD 458,321,301-17.1%
20242024-12-31USD 337,131,106-26.4%
20252025-12-31USD 355,143,2465.3%
Medical Facilities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1.4%
Q32025-09-302.5%
Q42025-12-31-7.6%
Q12026-03-31-12.0%
Medical Facilities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.20N/A
20232023-12-31USD 0.99N/A
20242024-12-31USD 2.27130.0%
20252025-12-31USD 1.49-34.7%
Medical Facilities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3017.6%
Q32025-09-3015.0%
Q42025-12-3134.8%
Q12026-03-31229.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$67.11M

-17.9%

Gross Profit

$28.52M

-47.4%

Gross Margin

42.50%

N/A

Market Cap

CA$290.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$168.91K

N/A

Employees

1,721

N/A

Net Income

$24.73M

+563.4%

EBITDA

$22.90M

+26.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$86.36M

+31.4%

Total Debt

$57.24M

-19.5%

Accounts Receivable

$33.17M

-24.8%

Inventory

$6.22M

+1.9%

Long Term Debt

$47.92M

-8.1%

Short Term Debt

$9.32M

-50.9%

Return on Assets

15.44%

N/A

Return on Invested Capital

25.15%

N/A

Free Cash Flow

$12.72M

-15.0%

Operating Cash Flow

$13.90M

-11.8%

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Questions About DR

What is the current price of Medical Facilities?

Medical Facilities is trading at CA$17.90 per share.

What is the 52-week range for Medical Facilities?

Over the past 52 weeks, Medical Facilities has traded between CA$13.59 and CA$18.79.

How much debt does Medical Facilities have?

As of the most recent reporting period, Medical Facilities reported total debt of $79.83M.

How much cash does Medical Facilities have on hand?

Medical Facilities reported $120.44M in cash and cash equivalents in its most recent financial results.

What is Medical Facilities’s dividend yield?

Medical Facilities currently has a dividend yield of 2.01%.

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