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Medical Facilities Corporation

CAD 15.45 -$0.15 (-0.96%)

TSX · 14 Sep 2026 20:00 UTC

Previous Close

CAD 15.39

Day Range

CAD 15.3CAD 15.6

Year Range

CAD 13.59CAD 18.79

Market Cap

271.15M

AVG Volume

31.77K

Trailing/Forward PE

8.66/12.64

PEG ratio

-0.25

Dividend Yield

2.33%

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

DR.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	61.45M
26 Q1	67.11M
25 Q4	76.26M
25 Q3	82.56M
25 Q2	80.56M
25 Q1	81.71M
24 Q4	12.52M
24 Q3	103.57M
24 Q2	107.17M
24 Q1	108.26M

Net Income (USD)

DR.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.56M
26 Q1	24.73M
25 Q4	5.44M
25 Q3	8.13M
25 Q2	4.63M
25 Q1	3.73M
24 Q4	64.84M
24 Q3	7.25M
24 Q2	-370K
24 Q1	1.77M

Operating Income (USD)

DR.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	8.94M
26 Q1	12.38M
25 Q4	17.81M
25 Q3	12.16M
25 Q2	11.98M
25 Q1	13M
24 Q4	725K
24 Q3	25.54M
24 Q2	17.98M
24 Q1	17.4M

EBITDA (USD)

DR.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	11.81M
26 Q1	22.9M
25 Q4	20.8M
25 Q3	22.06M
25 Q2	17.6M
25 Q1	18.12M
24 Q4	6.83M
24 Q3	30.48M
24 Q2	22.92M
24 Q1	22.35M

Cash Flows (USD)

DR.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	3.52M
26 Q1	12.72M
25 Q4	12.43M
25 Q3	17.77M
25 Q2	254K
25 Q1	14.97M
24 Q4	20.82M
24 Q3	21.54M
24 Q2	11.11M
24 Q1	22.74M

EPS (USD)

DR.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.09
26 Q1	1.02
25 Q4	0.31
25 Q3	0.23
25 Q2	0.2
25 Q1	0.17
24 Q4	2.67
24 Q3	0.3
24 Q2	-0.02
24 Q1	0.07

Expenses (USD)

DR.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	32.01M
26 Q1	32.21M
25 Q4	8.4M
25 Q3	39.63M
25 Q2	38.77M
25 Q1	37.76M
24 Q4	-1.93M
24 Q3	53.18M
24 Q2	54.01M
24 Q1	52.93M

Cash & Debt (USD)

DR.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	64.01M
26 Q1	86.36M
25 Q4	43.37M
25 Q3	46.81M
25 Q2	49.03M
25 Q1	65.72M
24 Q4	108.5M
24 Q3	18.67M
24 Q2	17.98M
24 Q1	25.65M

Debt ratios

DR.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.12
26 Q1	-0.35
25 Q4	0.2
25 Q3	0.28
25 Q2	0.25
25 Q1	0.07
24 Q4	-0.42
24 Q3	0.74
24 Q2	0.89
24 Q1	0.89

Margins

DR.TO Margins by quarter
Period	Margins
26 Q2	35.33%
26 Q1	42.5%
25 Q4	40.52%
25 Q3	31.96%
25 Q2	66.48%
25 Q1	66.38%
24 Q4	16.67%
24 Q3	68.73%
24 Q2	68.28%
24 Q1	67.83%

Return on Capital

DR.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.37%
26 Q1	21.05%
25 Q4	5.42%
25 Q3	7.38%
25 Q2	4.6%
25 Q1	3.56%
24 Q4	43.98%
24 Q3	6.47%
24 Q2	-0.34%
24 Q1	1.63%

Shares Outstanding

DR.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17.05M
26 Q1	17.7M
25 Q4	17.87M
25 Q3	18.6M
25 Q2	20.65M
25 Q1	22.18M
24 Q4	18.5M
24 Q3	18.5M
24 Q2	18.5M
24 Q1	24.58M

Dividends (USD)

DR.TO Dividends (USD) by quarter
Period	Dividends (USD)
Oct 26	0.09
Jun 26	0.09
Mar 26	0.09
Dec 25	0.09
Sep 25	0.09
Jun 25	0.09
Mar 25	0.09
Dec 24	0.09
Sep 24	0.09
Jun 24	0.09

Book Value Per Share (USD)

DR.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	6.69
26 Q1	6.64
25 Q4	5.62
25 Q3	5.92
25 Q2	4.88
25 Q1	4.72
24 Q4	7.97
24 Q3	6.06
24 Q2	5.93
24 Q1	4.42

Total Assets (USD)

DR.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	255.57M
26 Q1	278.03M
25 Q4	272.14M
25 Q3	269.49M
25 Q2	274.24M
25 Q1	293.85M
24 Q4	346.29M
24 Q3	331.48M
24 Q2	340.24M
24 Q1	345.44M

PE Ratio

DR.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	4.59
Sep 26	4.58
Sep 26	4.6
Aug 26	4.58
Aug 26	4.69
Aug 26	4.57
Aug 26	4.49
Jul 26	5.14
Jul 26	5.24
Jul 26	5.25
Jul 26	5.29
Jul 26	5.3
Jun 26	10.34
Jun 26	10.26
Jun 26	10.57
Jun 26	10.82
May 26	10.28
May 26	10.33
May 26	10.35
May 26	10.17
May 26	10.31
Apr 26	10.17
Apr 26	10.16
Apr 26	9.99
Apr 26	9.67
Mar 26	2.72
Mar 26	2.73
Mar 26	2.79
Mar 26	2.86
Feb 26	2.85
Feb 26	2.76
Feb 26	2.72
Feb 26	2.71
Jan 26	2.55
Jan 26	2.57
Jan 26	2.63
Jan 26	2.66
Jan 26	2.6
Dec 25	2.88
Dec 25	2.87
Dec 25	2.98
Dec 25	2.98
Nov 25	2.98
Nov 25	2.63
Nov 25	2.62
Nov 25	2.69
Oct 25	2.65
Oct 25	2.71
Oct 25	2.55
Oct 25	2.55
Oct 25	2.66
Sep 25	3.08
Sep 25	3.14
Sep 25	3.16
Sep 25	3.17
Aug 25	3.12
Aug 25	3.11
Aug 25	3.1
Aug 25	3.06
Aug 25	3.08
Jul 25	3.2
Jul 25	3.26
Jul 25	3.37
Jul 25	3.59
Jun 25	2.85
Jun 25	2.86
Jun 25	2.94
Jun 25	2.84
May 25	2.9
May 25	2.85
May 25	2.8
May 25	2.75
May 25	2.73
Apr 25	2.73
Apr 25	2.74
Apr 25	2.81
Apr 25	2.7
Mar 25	10.57
Mar 25	10.43
Mar 25	10.06
Mar 25	11.42
Feb 25	11.73
Feb 25	11.35
Feb 25	11.39
Feb 25	11.23
Jan 25	10.73
Jan 25	10.88
Jan 25	10.93
Jan 25	10.34
Jan 25	10.11
Dec 24	16.39
Dec 24	16.53
Dec 24	16.49
Dec 24	16.69
Nov 24	17.05
Nov 24	17.27
Nov 24	17.13
Nov 24	15.66
Nov 24	15.72
Oct 24	16.29

Free Cash Flow Yield

DR.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	21.89%
Sep 26	21.97%
Sep 26	21.87%
Aug 26	21.94%
Aug 26	21.46%
Aug 26	22.01%
Aug 26	22.39%
Jul 26	19.57%
Jul 26	19.19%
Jul 26	19.15%
Jul 26	19.01%
Jul 26	18.98%
Jun 26	20.03%
Jun 26	20.18%
Jun 26	19.59%
Jun 26	19.14%
May 26	20.15%
May 26	20.05%
May 26	20.02%
May 26	20.36%
May 26	20.09%
Apr 26	20.37%
Apr 26	20.39%
Apr 26	20.74%
Apr 26	21.41%
Mar 26	24.3%
Mar 26	24.22%
Mar 26	23.69%
Mar 26	23.16%
Feb 26	23.21%
Feb 26	23.98%
Feb 26	24.29%
Feb 26	24.42%
Jan 26	25.97%
Jan 26	25.75%
Jan 26	25.16%
Jan 26	24.91%
Jan 26	25.46%
Dec 25	24.87%
Dec 25	24.96%
Dec 25	24.01%
Dec 25	23.99%
Nov 25	24.05%
Nov 25	27.23%
Nov 25	27.34%
Nov 25	26.63%
Oct 25	27.03%
Oct 25	26.39%
Oct 25	28.03%
Oct 25	28.03%
Oct 25	26.92%
Sep 25	29.46%
Sep 25	28.93%
Sep 25	28.75%
Sep 25	28.61%
Aug 25	29.04%
Aug 25	29.17%
Aug 25	29.28%
Aug 25	29.68%
Aug 25	29.43%
Jul 25	28.39%
Jul 25	27.82%
Jul 25	26.95%
Jul 25	25.25%
Jun 25	36.33%
Jun 25	36.29%
Jun 25	35.25%
Jun 25	36.52%
May 25	35.81%
May 25	36.37%
May 25	37.02%
May 25	37.76%
May 25	37.98%
Apr 25	38.03%
Apr 25	37.89%
Apr 25	36.89%
Apr 25	38.4%
Mar 25	35.8%
Mar 25	36.3%
Mar 25	37.61%
Mar 25	33.14%
Feb 25	32.26%
Feb 25	33.34%
Feb 25	33.22%
Feb 25	33.69%
Jan 25	35.26%
Jan 25	34.78%
Jan 25	34.61%
Jan 25	36.58%
Jan 25	37.44%
Dec 24	29.49%
Dec 24	29.23%
Dec 24	29.3%
Dec 24	28.96%
Nov 24	28.34%
Nov 24	27.98%
Nov 24	28.2%
Nov 24	30.85%
Nov 24	30.73%
Oct 24	29.66%

Price to Sales

DR.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.64
Sep 26	0.64
Sep 26	0.64
Aug 26	0.64
Aug 26	0.66
Aug 26	0.64
Aug 26	0.63
Jul 26	0.72
Jul 26	0.73
Jul 26	0.74
Jul 26	0.74
Jul 26	0.74
Jun 26	0.71
Jun 26	0.7
Jun 26	0.72
Jun 26	0.74
May 26	0.7
May 26	0.71
May 26	0.71
May 26	0.69
May 26	0.7
Apr 26	0.69
Apr 26	0.69
Apr 26	0.68
Apr 26	0.66
Mar 26	0.86
Mar 26	0.86
Mar 26	0.88
Mar 26	0.9
Feb 26	0.9
Feb 26	0.87
Feb 26	0.86
Feb 26	0.86
Jan 26	0.81
Jan 26	0.81
Jan 26	0.83
Jan 26	0.84
Jan 26	0.82
Dec 25	0.83
Dec 25	0.83
Dec 25	0.86
Dec 25	0.86
Nov 25	0.86
Nov 25	0.76
Nov 25	0.76
Nov 25	0.78
Oct 25	0.77
Oct 25	0.78
Oct 25	0.74
Oct 25	0.74
Oct 25	0.77
Sep 25	0.76
Sep 25	0.78
Sep 25	0.78
Sep 25	0.78
Aug 25	0.77
Aug 25	0.77
Aug 25	0.77
Aug 25	0.76
Aug 25	0.76
Jul 25	0.79
Jul 25	0.81
Jul 25	0.83
Jul 25	0.89
Jun 25	0.63
Jun 25	0.63
Jun 25	0.65
Jun 25	0.63
May 25	0.64
May 25	0.63
May 25	0.62
May 25	0.61
May 25	0.61
Apr 25	0.6
Apr 25	0.61
Apr 25	0.62
Apr 25	0.6
Mar 25	0.47
Mar 25	0.46
Mar 25	0.45
Mar 25	0.51
Feb 25	0.52
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Jan 25	0.47
Jan 25	0.48
Jan 25	0.48
Jan 25	0.46
Jan 25	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.45
Dec 24	0.46
Nov 24	0.47
Nov 24	0.48
Nov 24	0.47
Nov 24	0.43
Nov 24	0.43
Oct 24	0.45

EV/EBITDA

DR.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.02
Sep 26	2.01
Sep 26	2.02
Aug 26	2.01
Aug 26	2.06
Aug 26	2
Aug 26	1.96
Jul 26	2.3
Jul 26	2.35
Jul 26	2.35
Jul 26	2.37
Jul 26	2.38
Jun 26	3.08
Jun 26	3.06
Jun 26	3.15
Jun 26	3.22
May 26	3.06
May 26	3.08
May 26	3.08
May 26	3.03
May 26	3.07
Apr 26	3.03
Apr 26	3.03
Apr 26	2.98
Apr 26	2.89
Mar 26	3.71
Mar 26	3.72
Mar 26	3.8
Mar 26	3.88
Feb 26	3.87
Feb 26	3.76
Feb 26	3.71
Feb 26	3.69
Jan 26	3.49
Jan 26	3.52
Jan 26	3.59
Jan 26	3.63
Jan 26	3.55
Dec 25	3.42
Dec 25	3.41
Dec 25	3.54
Dec 25	3.54
Nov 25	3.53
Nov 25	3.15
Nov 25	3.14
Nov 25	3.22
Oct 25	3.17
Oct 25	3.24
Oct 25	3.07
Oct 25	3.07
Oct 25	3.18
Sep 25	3.03
Sep 25	3.09
Sep 25	3.11
Sep 25	3.12
Aug 25	3.08
Aug 25	3.06
Aug 25	3.05
Aug 25	3.01
Aug 25	3.04
Jul 25	3.15
Jul 25	3.21
Jul 25	3.31
Jul 25	3.53
Jun 25	2.12
Jun 25	2.13
Jun 25	2.2
Jun 25	2.11
May 25	2.16
May 25	2.12
May 25	2.07
May 25	2.03
May 25	2.01
Apr 25	2.01
Apr 25	2.02
Apr 25	2.08
Apr 25	1.98
Mar 25	2.68
Mar 25	2.65
Mar 25	2.59
Mar 25	2.84
Feb 25	2.89
Feb 25	2.82
Feb 25	2.83
Feb 25	2.8
Jan 25	2.71
Jan 25	2.74
Jan 25	2.75
Jan 25	2.64
Jan 25	2.6
Dec 24	2.98
Dec 24	3
Dec 24	3
Dec 24	3.02
Nov 24	3.07
Nov 24	3.1
Nov 24	3.08
Nov 24	2.89
Nov 24	2.9
Oct 24	2.97

Price/Operating Cashflow

DR.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.03
Sep 26	4.02
Sep 26	4.04
Aug 26	4.02
Aug 26	4.12
Aug 26	4.01
Aug 26	3.94
Jul 26	4.51
Jul 26	4.6
Jul 26	4.61
Jul 26	4.65
Jul 26	4.65
Jun 26	4.47
Jun 26	4.44
Jun 26	4.57
Jun 26	4.68
May 26	4.44
May 26	4.46
May 26	4.47
May 26	4.4
May 26	4.46
Apr 26	4.39
Apr 26	4.39
Apr 26	4.32
Apr 26	4.18
Mar 26	3.79
Mar 26	3.8
Mar 26	3.89
Mar 26	3.97
Feb 26	3.97
Feb 26	3.84
Feb 26	3.79
Feb 26	3.77
Jan 26	3.54
Jan 26	3.57
Jan 26	3.66
Jan 26	3.7
Jan 26	3.62
Dec 25	3.78
Dec 25	3.77
Dec 25	3.92
Dec 25	3.92
Nov 25	3.91
Nov 25	3.46
Nov 25	3.44
Nov 25	3.53
Oct 25	3.48
Oct 25	3.57
Oct 25	3.36
Oct 25	3.36
Oct 25	3.5
Sep 25	3.12
Sep 25	3.17
Sep 25	3.19
Sep 25	3.21
Aug 25	3.16
Aug 25	3.15
Aug 25	3.14
Aug 25	3.09
Aug 25	3.12
Jul 25	3.23
Jul 25	3.3
Jul 25	3.41
Jul 25	3.64
Jun 25	2.52
Jun 25	2.52
Jun 25	2.6
Jun 25	2.51
May 25	2.56
May 25	2.52
May 25	2.47
May 25	2.42
May 25	2.41
Apr 25	2.41
Apr 25	2.42
Apr 25	2.48
Apr 25	2.38
Mar 25	2.54
Mar 25	2.51
Mar 25	2.42
Mar 25	2.75
Feb 25	2.82
Feb 25	2.73
Feb 25	2.74
Feb 25	2.7
Jan 25	2.58
Jan 25	2.62
Jan 25	2.63
Jan 25	2.49
Jan 25	2.43
Dec 24	2.66
Dec 24	2.68
Dec 24	2.68
Dec 24	2.71
Nov 24	2.77
Nov 24	2.8
Nov 24	2.78
Nov 24	2.54
Nov 24	2.55
Oct 24	2.65

Price to Book

DR.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.68
Sep 26	1.67
Sep 26	1.68
Aug 26	1.67
Aug 26	1.71
Aug 26	1.67
Aug 26	1.64
Jul 26	1.88
Jul 26	1.92
Jul 26	1.92
Jul 26	1.93
Jul 26	1.94
Jun 26	2.26
Jun 26	2.24
Jun 26	2.31
Jun 26	2.36
May 26	2.25
May 26	2.26
May 26	2.26
May 26	2.22
May 26	2.25
Apr 26	2.22
Apr 26	2.22
Apr 26	2.18
Apr 26	2.11
Mar 26	2.01
Mar 26	2.02
Mar 26	2.06
Mar 26	2.11
Feb 26	2.11
Feb 26	2.04
Feb 26	2.01
Feb 26	2
Jan 26	1.88
Jan 26	1.9
Jan 26	1.94
Jan 26	1.96
Jan 26	1.92
Dec 25	2.3
Dec 25	2.29
Dec 25	2.38
Dec 25	2.38
Nov 25	2.38
Nov 25	2.1
Nov 25	2.09
Nov 25	2.15
Oct 25	2.12
Oct 25	2.17
Oct 25	2.04
Oct 25	2.04
Oct 25	2.12
Sep 25	2.22
Sep 25	2.26
Sep 25	2.27
Sep 25	2.28
Aug 25	2.25
Aug 25	2.24
Aug 25	2.23
Aug 25	2.2
Aug 25	2.22
Jul 25	2.3
Jul 25	2.35
Jul 25	2.43
Jul 25	2.59
Jun 25	1.42
Jun 25	1.42
Jun 25	1.47
Jun 25	1.42
May 25	1.44
May 25	1.42
May 25	1.4
May 25	1.37
May 25	1.36
Apr 25	1.36
Apr 25	1.36
Apr 25	1.4
Apr 25	1.35
Mar 25	1.84
Mar 25	1.82
Mar 25	1.75
Mar 25	1.99
Feb 25	2.04
Feb 25	1.98
Feb 25	1.99
Feb 25	1.96
Jan 25	1.87
Jan 25	1.9
Jan 25	1.91
Jan 25	1.8
Jan 25	1.76
Dec 24	1.82
Dec 24	1.83
Dec 24	1.83
Dec 24	1.85
Nov 24	1.89
Nov 24	1.91
Nov 24	1.9
Nov 24	1.74
Nov 24	1.74
Oct 24	1.81

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Medical Facilities Corporation

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