Is Medical Facilities Corporation (DR.TO) a Buy, Sell, or Hold?
TSX : DR.TO
Medical Facilities Corporation — Financials
$18.07 CAD
$0.07 (0.39%)
- Volume
- 28.49K
- Average Volume
- 24.72K
- Market Capitalization
- $317.13M
- P/E Ratio
- 8.97
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $18.79
- Year Low
- $13.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $2.08
DR.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258.62M | 331.53M | 445.58M | 424.55M | 398.63M | 363.85M | 398.1M | 390.84M | 385.33M | 339.47M |
| costOfRevenue | 160.42M | 111.65M | 148.9M | 143.92M | 130.03M | 120.92M | 128.44M | 122.87M | 114.96M | 99.63M |
| grossProfit | 98.2M | 219.88M | 296.68M | 280.63M | 268.61M | 242.94M | 269.66M | 267.97M | 270.37M | 239.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.23M | 151.12M | 151.73M | 198.21M | 177.58M | 173.26M | 173.31M | 174.6M | 175.72M | 149.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.23M | 151.12M | 151.73M | 198.21M | 177.58M | 173.26M | 173.31M | 174.6M | 175.72M | 149.14M |
| otherExpenses | -68.51M | 7.13M | 18.3M | 47.47M | 13.67M | 1.88M | 51.79M | 20.88M | 36.15M | 22.63M |
| operatingExpenses | 50.72M | 158.24M | 229.57M | 245.69M | 191.25M | 175.14M | 225.1M | 195.48M | 211.87M | 171.77M |
| costAndExpenses | 211.14M | 269.89M | 290.4M | 389.61M | 321.28M | 296.06M | 353.55M | 318.35M | 326.83M | 271.4M |
| netInterestIncome | -1.35M | -10.47M | -15.61M | -4.87M | -26.31M | -24.81M | -15.32M | -12.08M | -14.58M | -12.87M |
| interestIncome | 2.24M | 1.87M | 717K | 8.54M | 76000 | 2.3M | 3.54M | 3.2M | 248K | 244K |
| interestExpense | 3.59M | 12.09M | 16.5M | 12.89M | 25.74M | 26.38M | 18.29M | 15.09M | 14.71M | 12.89M |
| depreciationAndAmortization | 11.94M | 19.37M | 21.54M | 20.76M | 26.77M | 27.89M | 34.84M | 25.63M | 27.75M | 22.63M |
| ebitda | 59.41M | 82.57M | 72.43M | 51.15M | 103.4M | 96.05M | 124.84M | 103.33M | 95.57M | 74.21M |
| ebit | 47.47M | 63.2M | 50.89M | 30.39M | 76.63M | 68.16M | 90M | 77.69M | 67.82M | 51.58M |
| nonOperatingIncomeExcludingInterest | - | -1.56M | -1.72M | 4.55M | 729K | -367K | -45.44M | -5.2M | -9.32M | 16.49M |
| operatingIncome | 47.47M | 61.64M | 67.11M | 34.94M | 77.36M | 67.79M | 44.56M | 72.49M | 58.5M | 68.07M |
| totalOtherIncomeExpensesNet | -7.19M | -10.53M | -14.27M | -17.44M | -26.47M | -26.01M | 27.15M | -9.89M | -5.39M | -29.38M |
| incomeBeforeTax | 40.28M | 51.11M | 52.32M | 17.5M | 50.89M | 41.78M | 71.71M | 62.6M | 53.11M | 38.69M |
| incomeTaxExpense | 5.06M | -5.68M | 8.32M | 5.21M | 4.4M | 4.36M | 12.03M | 9.26M | 6.54M | -994K |
| netIncomeFromContinuingOperations | 35.22M | 56.79M | 44M | 12.3M | 46.49M | 37.42M | 59.68M | 53.34M | 46.58M | 39.69M |
| netIncomeFromDiscontinuedOperations | 9.43M | 48.77M | 15.15M | - | - | -1.74M | -34.26M | -1.79M | - | 6000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.08M | 73.49M | 18.5M | -4.4M | 15.5M | 8.81M | 9.82M | 20.93M | 20.64M | 9.75M |
| netIncomeDeductions | - | - | - | - | - | - | 25.53M | 1.5M | - | - |
| bottomLineNetIncome | 21.08M | 24.72M | 18.5M | -4.4M | 15.5M | 8.81M | -15.71M | 19.42M | 20.64M | 9.75M |
| eps | 1.09 | 1.03 | 0.73 | 0.42 | 1.5 | 1.2 | 1.92 | 0.68 | 0.67 | 0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.37M | 108.5M | 24.11M | 34.93M | 61.04M | 66.18M | 31.99M | 36.69M | 56.03M | 51.01M |
| shortTermInvestments | - | - | - | - | - | - | - | 10.28M | 8.93M | 8.57M |
| cashAndShortTermInvestments | 43.37M | 108.5M | 24.11M | 34.93M | 61.04M | 66.18M | 31.99M | 46.97M | 64.96M | 59.58M |
| netReceivables | 35.26M | 51.03M | 69.64M | 64.63M | 67.45M | 64.24M | 66.45M | 68.83M | 65.36M | 61.06M |
| accountsReceivables | 35.02M | 45.47M | 61.77M | 64.04M | 61.44M | 60.21M | 66.45M | 67.31M | 63.48M | 61.06M |
| otherReceivables | 239.56K | 5.57M | 7.87M | 587K | 6.01M | - | - | - | - | - |
| inventory | 5.82M | 5.8M | 9.01M | 9.23M | 10.65M | 9.33M | 7.46M | 8.58M | 6.77M | 6.25M |
| prepaids | - | 5.48M | 7.14M | 10.55M | 9.75M | 6.86M | 7.06M | 8.53M | 6.43M | 6.01M |
| otherCurrentAssets | 37.88M | -5.48M | 733K | 587K | - | - | 43.87M | - | - | 6.44M |
| totalCurrentAssets | 122.33M | 165.34M | 102.76M | 119.33M | 148.89M | 146.6M | 156.83M | 132.91M | 143.52M | 139.34M |
| propertyPlantEquipmentNet | 69.93M | 83M | 120.18M | 124.72M | 132.75M | 137.9M | 145.68M | 108.48M | 95.07M | 94.89M |
| goodwill | 75.71M | 90.6M | 120.62M | 120.62M | 135.98M | 135.98M | 135.98M | 159.86M | 125.18M | 136.92M |
| intangibleAssets | 3.99M | 7.23M | 11.25M | 13.1M | 14.45M | 21.68M | 30.35M | 77.32M | 86.19M | 102.43M |
| goodwillAndIntangibleAssets | 79.7M | 97.83M | 131.88M | 133.72M | 150.43M | 157.66M | 166.33M | 237.18M | 211.37M | 239.35M |
| longTermInvestments | - | - | - | 258.44M | 1.12M | 13.38M | 1.56M | 1.65M | 1.57M | 1.61M |
| taxAssets | 171.69K | 129K | 70000 | 20000 | 386K | 310K | 143K | 1.54M | 7.99M | 15.71M |
| otherNonCurrentAssets | - | - | - | - | 13.38M | 1.14M | - | 28000 | 55000 | 1.56M |
| totalNonCurrentAssets | 149.8M | 180.96M | 252.13M | 258.46M | 298.07M | 310.39M | 313.72M | 348.88M | 316.07M | 353.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.14M | 346.29M | 354.88M | 377.79M | 446.97M | 457M | 470.55M | 481.79M | 459.59M | 492.46M |
| totalPayables | 16.81M | 32.15M | 23.15M | 40.28M | 23.94M | 24.46M | 23.6M | 23.14M | 23.67M | 21.61M |
| accountPayables | 15.34M | 16.94M | 23.15M | 26.4M | 23.94M | 24.46M | 23.6M | 23.14M | 23.67M | 21.61M |
| otherPayables | 1.47M | 15.21M | - | 13.87M | - | - | - | - | - | - |
| accruedExpenses | 15.36M | 20.81M | 20.69M | 22.21M | 24.94M | 21.2M | 17.77M | 22.72M | 18.6M | 20.57M |
| shortTermDebt | 3.35M | 10.39M | 14.35M | 9.73M | 5.3M | 18.96M | 18.06M | 51.72M | 65.08M | 20.82M |
| capitalLeaseObligationsCurrent | 5.86M | 8.91M | 9.16M | 10.18M | 9.49M | 9.08M | 15.4M | - | - | - |
| taxPayables | - | 13.77M | 10000 | - | - | - | 2.21M | - | - | 202K |
| deferredRevenue | - | - | - | 12.34M | 15.84M | 26.18M | 21.1M | - | - | 202K |
| otherCurrentLiabilities | 27.09M | 16.69M | 15.61M | 18.29M | 17.8M | 3.42M | 10.45M | 2.13M | 2.33M | 2.37M |
| totalCurrentLiabilities | 68.47M | 88.95M | 82.96M | 86.82M | 88M | 101.61M | 85.28M | 99.71M | 109.68M | 65.37M |
| longTermDebt | 26.9M | 23.83M | 54.75M | 75.86M | 74.28M | 78.71M | 133.32M | 119.3M | 81.26M | 135.95M |
| capitalLeaseObligationsNonCurrent | 22.65M | 30.8M | 38.55M | 47.18M | 51.84M | 55.19M | 51.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.27M | 15.95M | 20.23M | 15.88M | 14.12M | 12.28M | 4.61M | 1.3M | 1.01M | - |
| otherNonCurrentLiabilities | 39.47M | 39.3M | 60.32M | 37.35M | 45.58M | 46.31M | 26.62M | 67.13M | 68.12M | 77.03M |
| totalNonCurrentLiabilities | 103.29M | 109.89M | 153.62M | 176.28M | 185.82M | 180.22M | 211.92M | 186.44M | 149.38M | 212.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.51M | 39.71M | 47.71M | 57.36M | 61.33M | 64.28M | 67.38M | - | - | - |
| totalLiabilities | 171.76M | 198.84M | 236.58M | 263.1M | 273.82M | 281.83M | 297.2M | 286.15M | 259.06M | 278.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 253.47M | 316.93M | 348.1M | 353.24M | 396.04M | 398.11M | 398.11M | 397.64M | 396.43M | 397.52M |
| retainedEarnings | -178.62M | -195.38M | -262.83M | -275.3M | -263.82M | -272.15M | -274.47M | -261.19M | -255.28M | -248.99M |
| additionalPaidInCapital | 469.14K | 470K | 716K | 1.19M | 1.86M | 1.57M | 1.4M | 934K | 522K | 181K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.08M | 105.56M | 44M | 12.3M | 46.49M | 35.68M | 25.42M | 51.55M | 46.58M | 39.69M |
| depreciationAndAmortization | 15.66M | 19.37M | 21.54M | 20.76M | 26.77M | 27.89M | 34.84M | 25.63M | 27.75M | 22.63M |
| deferredIncomeTax | 6.01M | -3.67M | 8.32M | 5.21M | 4.4M | 4.04M | 3.04M | 8.97M | 6.54M | -994K |
| stockBasedCompensation | - | -246K | -397K | -667K | 292K | 167K | 466K | 412K | 341K | 181K |
| changeInWorkingCapital | -3.96M | -1.64M | -488K | -6.21M | -10.44M | 5.91M | 1.52M | -1.46M | -926K | 1.72M |
| accountsReceivables | -4.02M | 5.23M | 1.03M | -2.6M | -1.23M | 4.83M | -2.28M | 484K | -2.42M | 144K |
| inventory | -659.34K | -476K | -205K | 1.42M | 659K | -2.02M | 432K | -808K | -520K | -79000 |
| accountsPayables | 1.86M | -495K | -2.48M | 2.46M | -525K | 1.48M | 2.67M | -1.75M | 2.06M | -1.01M |
| otherWorkingCapital | -1.14M | -5.9M | 1.17M | -7.5M | -9.35M | 1.62M | 700K | 613K | -48000 | 2.67M |
| otherNonCashItems | 7.16M | -36.08M | -183K | 25.62M | 8.14M | 13.39M | 12.09M | -3.66M | -289K | 15.06M |
| netCashProvidedByOperatingActivities | 45.95M | 83.28M | 72.71M | 57.01M | 75.64M | 87.09M | 77.38M | 81.45M | 79.99M | 78.29M |
| investmentsInPropertyPlantAndEquipment | -4.96M | -7.07M | -16.05M | -6.72M | -8.42M | -7.52M | -12.57M | -21.84M | -11.19M | -43.7M |
| acquisitionsNet | 826.21K | 92.49M | 2.39M | 943K | -267K | 25.83M | 3.66M | -41.5M | -245K | -33.26M |
| purchasesOfInvestments | - | - | - | - | - | - | -13.94M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 10.28M | - | - | - |
| otherInvestingActivities | - | - | 2.39M | 943K | -267K | 25.83M | 13.94M | -1.35M | 1.25M | 2.79M |
| netCashProvidedByInvestingActivities | -4.14M | 85.42M | -13.67M | -5.78M | -8.69M | 18.31M | 1.37M | -64.68M | -10.19M | -74.17M |
| netDebtIssuance | -2.62M | -32.82M | -28.84M | -6.47M | -30.05M | -65.87M | -30.04M | 27.15M | -11.86M | 53.45M |
| longTermNetDebtIssuance | -2.62M | -32.82M | -28.84M | -6.47M | -30.05M | -12.26M | -25.43M | 27.15M | -11.86M | 53.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | -53.61M | -4.61M | - | - | - |
| netStockIssuance | -64.78M | -16.61M | -7.42M | -38.38M | -2.07M | - | - | - | -1.09M | -644K |
| netCommonStockIssuance | -64.78M | -16.61M | -7.42M | -38.38M | -2.07M | - | - | - | -1.09M | -644K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -64.78M | -16.61M | -7.42M | -38.38M | -2.07M | - | - | - | -1.09M | -644K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.18M | -6.1M | -6.07M | -7.5M | -6.92M | -5.9M | -24.12M | -27.02M | -26.77M | -26.38M |
| commonDividendsPaid | -5.18M | -6.1M | -6.07M | -7.5M | -6.92M | -5.9M | -24.12M | -27.02M | -26.77M | -26.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.72M | -28.73M | -27.49M | -25M | -33.02M | -25.56M | -29.53M | -35.46M | -32.2M | -31.41M |
| netCashProvidedByFinancingActivities | -107.3M | -84.26M | -69.83M | -77.35M | -72.06M | -71.15M | -83.69M | -35.33M | -71.92M | -4.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.11M | 76.26M | 82.56M | 80.56M | 81.71M | 12.52M | 103.57M | 107.18M | 108.26M | 122.26M |
| costOfRevenue | 38.59M | 45.36M | 55.13M | 27M | 27.47M | 10.44M | 32.39M | 34M | 34.83M | 39.46M |
| grossProfit | 28.52M | 30.9M | 26.39M | 53.56M | 54.24M | 2.09M | 71.19M | 73.18M | 73.43M | 82.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.03M | 6.57M | 38.12M | 37.56M | 36.97M | -3.08M | 52.73M | 50.31M | 51.16M | 52.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.03M | 6.57M | 38.12M | 37.56M | 36.97M | -3.08M | 52.73M | 50.31M | 51.16M | 52.27M |
| otherExpenses | -14.89M | 6.52M | 3.9M | 4.02M | 4.27M | 4.44M | -7.08M | 4.89M | 4.87M | 5.02M |
| operatingExpenses | 16.14M | 13.09M | 42.02M | 41.58M | 41.24M | 1.36M | 45.65M | 55.2M | 56.03M | 57.3M |
| costAndExpenses | 54.72M | 58.45M | 70.4M | 68.58M | 68.71M | 11.8M | 78.04M | 89.2M | 90.86M | 96.76M |
| netInterestIncome | -161.31K | -282.06K | 3.88M | -732.08K | -4.21M | 17.51M | -7.96M | -11.5M | -8.52M | -2.24M |
| interestIncome | 632.46K | -5.48M | 6.06M | 626.91K | 1.04M | 1.42M | 144K | 130K | 176K | 184K |
| interestExpense | 793.77K | -5.15M | 2.18M | 1.36M | 5.2M | -16.09M | 8.04M | 11.56M | 8.64M | 2.34M |
| depreciationAndAmortization | 2.92M | 2.99M | 3.9M | 4.02M | 4.27M | 4.72M | 4.88M | 4.89M | 4.87M | 5.02M |
| ebitda | 22.9M | 20.8M | 22.06M | 17.6M | 18.12M | 6.83M | 30.48M | 22.92M | 22.35M | 30.64M |
| ebit | 19.97M | 17.81M | 18.17M | 13.59M | 13.86M | 2.1M | 25.6M | 18.03M | 17.47M | 25.61M |
| nonOperatingIncomeExcludingInterest | -7.59M | 4.07M | -6M | -1.61M | -855K | -1.38M | -63000 | -53000 | -71000 | -102K |
| operatingIncome | 12.38M | 17.81M | 12.16M | 11.98M | 13M | 725K | 25.54M | 17.98M | 17.4M | 25.51M |
| totalOtherIncomeExpensesNet | 5.08M | -6.75M | 3.82M | -162K | -4.34M | 17.52M | -7.98M | -11.51M | -8.56M | -2.24M |
| incomeBeforeTax | 17.46M | 11.06M | 15.99M | 11.82M | 8.66M | 18.24M | 17.56M | 6.47M | 8.84M | 23.27M |
| incomeTaxExpense | 4.33M | 1.2M | 3.06M | 2.18M | -321K | -6.02M | 141K | -178K | 377K | 2.96M |
| netIncomeFromContinuingOperations | 13.13M | 9.86M | 12.93M | 9.64M | 8.98M | 24.27M | 17.42M | 6.64M | 8.46M | 20.31M |
| netIncomeFromDiscontinuedOperations | 16.82M | 2.66M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 48.77M | - | - | - | - |
| netIncome | 24.73M | 5.44M | 8.13M | 4.63M | 3.73M | 64.84M | 7.25M | -370K | 1.77M | 10.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.92M | 5.44M | 8.02M | 4.63M | 3.73M | 64.84M | 7.25M | -370K | 1.77M | 10.88M |
| eps | 0.45 | 0.31 | 0.43 | 0.24 | 0.17 | 3.51 | 0.39 | -0.02 | 0.07 | 0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.36M | 43.37M | 46.81M | 49.03M | 65.72M | 108.5M | 18.67M | 17.98M | 25.65M | 24.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.36M | 43.37M | 46.81M | 49.03M | 65.72M | 108.5M | 18.67M | 17.98M | 25.65M | 24.11M |
| netReceivables | 33.17M | 35.26M | 44.3M | 43.64M | 44.12M | 51.03M | 57.38M | 63.42M | 54.08M | 61.77M |
| accountsReceivables | 32.71M | 35.02M | 40.45M | 39.5M | 39.68M | 45.47M | 50.33M | 56.56M | 54.08M | 61.77M |
| otherReceivables | 458.32K | 239.56K | 3.85M | 4.14M | 4.44M | 5.57M | 7.05M | 5.33M | - | - |
| inventory | 6.22M | 5.82M | 6.33M | 6.48M | 6.1M | 5.8M | 9.68M | 9.43M | 9.2M | 9.01M |
| prepaids | - | - | - | - | - | - | - | 5.33M | - | 7.14M |
| otherCurrentAssets | 3.33M | 37.88M | - | - | - | - | - | 1.54M | - | 733K |
| totalCurrentAssets | 129.07M | 122.33M | 97.44M | 99.15M | 115.95M | 165.34M | 85.72M | 90.83M | 94.67M | 102.76M |
| propertyPlantEquipmentNet | 68.97M | 69.93M | 74.6M | 77.51M | 80.19M | 83M | 114.16M | 117.7M | 118.95M | 120.18M |
| goodwill | 75.91M | 75.71M | 90.6M | 90.6M | 90.6M | 90.6M | 120.62M | 120.62M | 120.62M | 120.62M |
| intangibleAssets | 3.87M | 3.99M | 6.82M | 6.96M | 7.09M | 7.23M | 10.85M | 10.98M | 11.12M | 11.25M |
| goodwillAndIntangibleAssets | 79.77M | 79.7M | 97.42M | 97.56M | 97.69M | 97.83M | 131.47M | 131.61M | 131.74M | 131.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | -86000 | -70000 |
| taxAssets | 220.16K | 171.69K | 27000 | 21000 | 16000 | 129K | 124K | 107K | 86000 | 70000 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 86000 | 70000 |
| totalNonCurrentAssets | 148.96M | 149.8M | 172.05M | 175.09M | 177.9M | 180.96M | 245.76M | 249.41M | 250.78M | 252.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.03M | 272.14M | 269.49M | 274.24M | 293.84M | 346.29M | 331.48M | 340.24M | 345.44M | 354.88M |
| totalPayables | 22.68M | 15.64M | 16.22M | 15.04M | 28.88M | 32.15M | 20.74M | 18.83M | 20.93M | 23.15M |
| accountPayables | 13.61M | 15.34M | 15.03M | 13.8M | 13.41M | 16.94M | 18.91M | 18.83M | 20.93M | 23.15M |
| otherPayables | 9.07M | 303.45K | 1.19M | 1.25M | 15.47M | 15.21M | 1.83M | - | - | - |
| accruedExpenses | 14.4M | 15.36M | 19.16M | 19.07M | 17.29M | 20.81M | 22.35M | 21.07M | 18.99M | 20.69M |
| shortTermDebt | 3.39M | 9.19M | 4.89M | 4.8M | 10.27M | 10.39M | 19.7M | 17.16M | 14.26M | 14.35M |
| capitalLeaseObligationsCurrent | 5.92M | 5.86M | 7.22M | 8.07M | 8.71M | 8.91M | 7.97M | 8.38M | 9.02M | 9.16M |
| taxPayables | - | - | - | - | 14.25M | 13.77M | 264K | 177K | 558K | 10000 |
| deferredRevenue | - | - | - | - | - | - | - | - | 32.96M | 34.16M |
| otherCurrentLiabilities | 15.57M | 43.64M | 6.91M | 15.61M | 14.91M | 16.69M | 3.55M | 16.69M | 23.66M | 15.61M |
| totalCurrentLiabilities | 61.96M | 68.47M | 54.4M | 62.58M | 80.06M | 88.95M | 74.31M | 82.13M | 86.86M | 82.96M |
| longTermDebt | 26.37M | 26.9M | 27.66M | 27.62M | 23.1M | 23.83M | 35.05M | 40.9M | 47.15M | 54.75M |
| capitalLeaseObligationsNonCurrent | 21.55M | 22.65M | 25.31M | 27.15M | 29.02M | 30.8M | 34.73M | 35.9M | 38.18M | 38.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.04M | 14.27M | 17.06M | 15.6M | 15.11M | 15.95M | 16.59M | 17.7M | 19.34M | 20.23M |
| otherNonCurrentLiabilities | 32.64M | 39.47M | 34.97M | 40.59M | 41.83M | 39.3M | 58.77M | 53.83M | 64.62M | 40.09M |
| totalNonCurrentLiabilities | 98.59M | 103.29M | 105M | 110.96M | 109.07M | 109.89M | 145.14M | 148.33M | 149.94M | 153.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.47M | 28.51M | 32.54M | 35.22M | 37.73M | 39.71M | 42.7M | 44.28M | 47.2M | 47.71M |
| totalLiabilities | 160.55M | 171.76M | 159.4M | 173.54M | 189.13M | 198.84M | 219.45M | 230.47M | 236.8M | 236.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 251.86M | 253.47M | 268.2M | 265.22M | 272.93M | 316.93M | 335.34M | 341.57M | 338.78M | 348.1M |
| retainedEarnings | -155.46M | -178.62M | -182.54M | -189.48M | -192.87M | -195.38M | -258.78M | -264.46M | -262.51M | -262.83M |
| additionalPaidInCapital | 470.33K | 469.14K | 470K | 470K | 470K | 470K | 742K | 742K | 730K | 716K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.79M | 2.78M | 12.93M | 9.64M | 8.98M | 73.04M | 17.42M | 6.64M | 8.46M | 20.31M |
| depreciationAndAmortization | 2.88M | 2.99M | 3.9M | 4.02M | 4.27M | 4.72M | 4.88M | 4.89M | 4.87M | 5.02M |
| deferredIncomeTax | 4.32M | -1.23M | 3.06M | 2.18M | -321K | -4.01M | 141K | -178K | 377K | 2.96M |
| stockBasedCompensation | - | - | - | 246K | 335K | -272K | - | 12000 | 14000 | 14000 |
| changeInWorkingCapital | 489.84K | -7.3M | 79000 | 3.58M | -386K | 111K | -4.41M | -2.31M | 4.97M | -7.79M |
| accountsReceivables | 3.34M | -9.13M | -953K | 185K | 5.79M | -6.21M | 6.23M | -2.48M | 7.69M | -8.82M |
| inventory | -368.85K | -127.83K | 154K | -377K | -299K | 191K | -243K | -229K | -195K | 347K |
| accountsPayables | -936.4K | 3.8M | 1.24M | 385K | -3.53M | 3.74M | 85000 | -2.1M | -2.23M | 913K |
| otherWorkingCapital | -1.55M | -1.85M | -358K | 3.39M | -2.34M | 2.39M | -10.48M | 2.49M | 4.97M | -230K |
| otherNonCashItems | -1.56M | 17.01M | -687.7K | -17.96M | 3.21M | -51.62M | 3.96M | 5.75M | 8.52M | -690K |
| netCashProvidedByOperatingActivities | 13.9M | 14.25M | 19.27M | 1.46M | 15.76M | 21.97M | 21.99M | 14.81M | 24.52M | 19.83M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -1.83M | -1.51M | -1.21M | -785K | -1.15M | -448K | -3.7M | -1.77M | -1.32M |
| acquisitionsNet | 43.35M | 826.21K | - | - | - | 92.49M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 42.17M | -999.01K | -1.51M | -1.21M | -785K | 91.34M | -448K | -3.7M | -1.77M | -1.32M |
| netDebtIssuance | -1.87M | -924.73K | 214.03K | -3.99M | -3.89M | -9.4M | -6.23M | -6.66M | -10.53M | -10.78M |
| longTermNetDebtIssuance | -1.87M | -924.73K | 214.03K | -3.99M | -3.89M | -19.76M | 4.13M | -6.66M | -4.13M | -10.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | 10.36M | -10.36M | - | -6.4M | - |
| netStockIssuance | -3.81M | -5.2M | -7.42M | -7.01M | -45.78M | -5.27M | -5.66M | -3.92M | -1.77M | -1.95M |
| netCommonStockIssuance | -3.81M | -5.2M | -7.42M | -7.01M | -45.78M | -5.27M | -5.66M | -3.92M | -1.77M | -1.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.81M | -5.2M | -7.42M | -7.01M | -45.78M | -5.27M | -5.66M | -3.92M | -1.77M | -1.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15M | -1.2M | -1.71M | -1.22M | -1.44M | -1.56M | -1.58M | -1.46M | -1.5M | -1.48M |
| commonDividendsPaid | -1.15M | -1.2M | -1.71M | -1.22M | -1.44M | -1.56M | -1.58M | -1.46M | -1.5M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.71M | -8.79M | -11.27M | -4.71M | -6.5M | -7.26M | -7.38M | -6.74M | -7.36M | -7.17M |
| netCashProvidedByFinancingActivities | -14.54M | -16.11M | -20.19M | -16.92M | -57.61M | -23.49M | -20.84M | -18.77M | -21.16M | -21.38M |