Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
DR Medical Facilities Corp
- 15.000
- +0.080+0.54%
15min DelayMarket Closed Apr 24 16:00 ET
292.63MMarket Cap3.41P/E (TTM)
15.030High14.880Low23.29KVolume14.940Open14.920Pre Close348.70KTurnover17.86952wk High0.12%Turnover Ratio19.51MShares10.60952wk Low4.401EPS TTM292.62MFloat Cap17.869Historical High3.41P/E (Static)19.51MShs Float1.602Historical Low4.401EPS LYR1.01%Amplitude0.37Dividend TTM1.73P/B1Lot Size2.44%Div YieldTTM
Medical Facilities Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.54%83.28M | 10.78%21.97M | 39.47%21.99M | -18.61%14.81M | 29.58%24.52M | 27.54%72.71M | 12.68%19.83M | 16.31%15.77M | 26.19%18.2M | 65.40%18.92M |
| Net income from continuing operations | 139.92%105.56M | 259.60%73.04M | 263.43%17.42M | -28.01%6.64M | -12.47%8.46M | 257.86%44M | 708.66%20.31M | 187.21%4.79M | -58.51%9.23M | 966.91%9.67M |
| Operating gains losses | -1,474.50%-33.58M | -420,550.00%-33.65M | 100.65%14K | 10.00%11K | 975.00%43K | -823.05%-2.13M | -153.33%-8K | -214,000.00%-2.14M | -96.36%10K | 0.00%4K |
| Depreciation and amortization | -10.07%19.37M | -5.95%4.73M | -6.17%4.88M | -13.78%4.89M | -13.58%4.87M | 3.73%21.54M | -6.25%5.02M | 0.29%5.2M | 11.63%5.67M | 9.79%5.64M |
| Asset impairment expenditure | 188.17%2.27M | --2.27M | ---- | ---- | ---- | -97.25%786K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 48.32%-246K | -2,042.86%-272K | --0 | 102.26%12K | 0.00%14K | 28.64%-476K | 101.74%14K | -28.95%27K | -1,254.35%-531K | -74.07%14K |
| Deferred tax | -144.11%-3.67M | -235.45%-4.01M | -94.80%141K | -117.76%-178K | -77.18%377K | 59.85%8.33M | -43.38%2.96M | 184.31%2.71M | -81.04%1M | 178.89%1.65M |
| Other non cashItems | -31.65%11.04M | -841.79%-16.95M | 25.05%7.97M | 116.53%11.5M | 290.33%8.52M | 232.30%16.15M | 130.76%2.29M | -34.58%6.37M | 146.83%5.31M | -84.28%2.18M |
| Change In working capital | -236.89%-1.64M | 101.42%111K | -430.76%-4.41M | -168.47%-2.31M | 91.63%4.97M | 92.14%-488K | -242.25%-7.79M | 85.40%1.33M | 148.93%3.38M | 147.10%2.59M |
| -Change in receivables | 408.07%5.23M | 29.59%-6.21M | 81.42%6.23M | -733.50%-2.48M | 27.58%7.69M | 139.64%1.03M | -28.81%-8.82M | -6.30%3.43M | 118.15%391K | 119.77%6.03M |
| -Change in inventory | -132.20%-476K | -44.96%191K | -189.34%-243K | 37.43%-229K | 57.42%-195K | -114.42%-205K | -70.57%347K | 2,166.67%272K | -1,842.86%-366K | -318.10%-458K |
| -Change in prepaid assets | -57.15%902K | 52.02%-1.11M | -88.53%198K | -47.89%407K | -26.30%1.4M | 252.43%2.11M | -227.70%-2.31M | 214.91%1.73M | 48.48%781K | 537.12%1.91M |
| -Change in payables and accrued expense | -113.58%-7.3M | 142.07%7.24M | -158.47%-10.59M | -100.54%-14K | 19.48%-3.93M | 6.54%-3.42M | -74.77%2.99M | -181.65%-4.1M | 127.36%2.57M | -4.95%-4.88M |
| Interest paid (cash flow from operating activities) | 12.42%-9.48M | 33.21%-1.94M | -0.16%-2.45M | 11.14%-2.35M | 3.21%-2.74M | -4.01%-10.83M | 2.06%-2.9M | -13.33%-2.45M | -10.66%-2.65M | 2.24%-2.83M |
| Tax refund paid | -51.96%-6.32M | -1,828.57%-1.35M | -81.58%-1.57M | -5.48%-3.41M | ---1K | -277.90%-4.16M | -107.87%-70K | -32.97%-863K | -251.76%-3.23M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.54%83.28M | 10.78%21.97M | 39.47%21.99M | -18.61%14.81M | 29.58%24.52M | 27.54%72.71M | 12.68%19.83M | 16.31%15.77M | 26.19%18.2M | 65.40%18.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 725.00%85.42M | 6,993.51%91.34M | 93.54%-448K | -29.42%-3.7M | 30.32%-1.77M | -136.66%-13.67M | 50.61%-1.33M | -341.48%-6.94M | -154.13%-2.86M | -543.80%-2.54M |
| Net PPE purchase and sale | 55.97%-7.07M | 13.36%-1.15M | 95.20%-448K | -29.42%-3.7M | 30.10%-1.77M | -138.96%-16.05M | 63.01%-1.33M | -511.66%-9.33M | -225.26%-2.86M | -246.79%-2.54M |
| Net business purchase and sale | 3,776.24%92.49M | --92.49M | --0 | --0 | --0 | 153.02%2.39M | --0 | 5,304.35%2.39M | --0 | -102.38%-8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 725.00%85.42M | 6,993.51%91.34M | 93.54%-448K | -29.42%-3.7M | 30.32%-1.77M | -136.66%-13.67M | 50.61%-1.33M | -341.48%-6.94M | -154.13%-2.86M | -543.80%-2.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.67%-84.26M | -9.86%-23.49M | -113.33%-20.84M | 17.25%-18.77M | -32.30%-21.16M | 9.73%-69.83M | 12.15%-21.38M | 36.33%-9.77M | -43.11%-22.68M | 26.71%-15.99M |
| Net issuance payments of debt | -13.79%-32.82M | 12.80%-9.4M | -1,095.59%-6.23M | 47.57%-6.66M | -117.35%-10.53M | -345.57%-28.84M | -195.03%-10.78M | 89.30%-521K | -254.89%-12.7M | 48.25%-4.85M |
| Net common stock issuance | -123.85%-16.61M | -170.03%-5.27M | -467.87%-5.66M | -102.22%-3.92M | 30.34%-1.77M | 80.66%-7.42M | 93.13%-1.95M | 68.23%-996K | 50.26%-1.94M | 14.16%-2.54M |
| Cash dividends paid | -0.53%-6.1M | -5.32%-1.56M | -3.47%-1.58M | 4.21%-1.46M | 2.34%-1.5M | 19.00%-6.07M | 13.32%-1.48M | 18.02%-1.53M | 22.38%-1.52M | 21.52%-1.54M |
| Net other financing activities | -4.49%-28.73M | -1.26%-7.26M | -9.68%-7.38M | -3.22%-6.74M | -4.02%-7.36M | -9.96%-27.49M | -28.72%-7.17M | -22.86%-6.72M | -1.71%-6.53M | 6.23%-7.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.67%-84.26M | -9.86%-23.49M | -113.33%-20.84M | 17.25%-18.77M | -32.30%-21.16M | 9.73%-69.83M | 12.15%-21.38M | 36.33%-9.77M | -43.11%-22.68M | 26.71%-15.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.96%24.11M | -30.81%18.67M | -35.66%17.98M | -27.34%25.65M | -30.96%24.11M | -42.79%34.93M | -39.16%26.98M | -41.40%27.95M | -29.75%35.31M | -42.79%34.93M |
| Current changes in cash | 883.39%84.44M | 3,225.23%89.82M | 174.42%701K | -4.30%-7.66M | 313.58%1.58M | 58.72%-10.78M | 69.49%-2.87M | 71.96%-942K | -187.40%-7.35M | 103.55%383K |
| Effect of exchange rate changes | -73.53%-59K | 12.50%9K | 50.00%-14K | -10.00%-11K | -975.00%-43K | -1,033.33%-34K | 33.33%8K | -800.00%-28K | -233.33%-10K | 60.00%-4K |
| End cash Position | 349.95%108.5M | 349.95%108.5M | -30.81%18.67M | -35.66%17.98M | -27.34%25.65M | -30.96%24.11M | -30.96%24.11M | -39.16%26.98M | -41.40%27.95M | -29.75%35.31M |
| Free cash from | 34.51%76.22M | 12.51%20.82M | 234.83%21.54M | -27.57%11.11M | 38.81%22.74M | 12.66%56.66M | 32.03%18.51M | -46.52%6.43M | 13.27%15.34M | 53.02%16.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now