Slides accompanying the management presentation delivered by the CEO and CFO of Medical Facilities Corporation during their 2021 annual shareholders meeting on May 13, 2021.
Medical Facilities Corporation - 2020 Annual Shareholder Meeting PresentationSharePitch
Slides for the management presentation delivered during Medical Facilities Corporation's 2020 annual general meeting of shareholders. Medical Facilities Corporation (“MFC”), in partnership with physicians, owns surgical facilities in the United States.
Ceres Global Ag 2021 AGM management presentationSharePitch
Management presentation from the annual shareholders meeting of Ceres Global Ag Corp (TSX: CRP). Includes an update on the Corporation's plans to build a $350 million canola crush plant.
Centric Health Corporation - 2020 Annual Meeting - Management PresentationSharePitch
Management presentation slides from the June 18, 2020 annual and special meeting of shareholders. The presentation provides an overview of Centric Health Corporation following its recent acquisition of Remedy’sRx Specialty Pharmacy, and highlights recent milestones and strategies for future growth.
Centric Health Corporation - Investor Presentation - May 2020SharePitch
Updated investor presentation for Centric Health Corporation (TSX: CHH). Updates include the competion of the Remedy'sRx acquisition and first quarter financial results.
Medical Facilities Corporation - Investor Update - March 2020SharePitch
Investor update presentation for Medical Facilities Corporation following their announcing fourth quarter and year end results for 2019. Medical Facilities Corporation's common shares are listed on the TSX under the symbol DR.
Ceres Global Ag - Annual Meeting Presentation - November 12, 2020SharePitch
An ovevriew of the business and strategy of Ceres Global Ag, presented during their annual general meeting of shareholders on November 12, 2020.
Through its network of commodity logistics centers and team of industry experts, Ceres Global merchandizes high-quality North American agricultural commodities and value-added products and provides reliable supply chain logistics services to agricultural, energy and industrial customers worldwide.
Ceres Global is headquartered in Minneapolis, Minnesota, and together with its affiliated companies, operates 13 locations across Saskatchewan, Manitoba, Ontario, and Minnesota. These facilities have an aggregate grain and oilseed storage capacity of approximately 31 million bushels.
For more information about Ceres Global, please visit www.ceresglobalagcorp.com
Medical Facilities Corporation - 2020 Annual Shareholder Meeting PresentationSharePitch
Slides for the management presentation delivered during Medical Facilities Corporation's 2020 annual general meeting of shareholders. Medical Facilities Corporation (“MFC”), in partnership with physicians, owns surgical facilities in the United States.
Ceres Global Ag 2021 AGM management presentationSharePitch
Management presentation from the annual shareholders meeting of Ceres Global Ag Corp (TSX: CRP). Includes an update on the Corporation's plans to build a $350 million canola crush plant.
Centric Health Corporation - 2020 Annual Meeting - Management PresentationSharePitch
Management presentation slides from the June 18, 2020 annual and special meeting of shareholders. The presentation provides an overview of Centric Health Corporation following its recent acquisition of Remedy’sRx Specialty Pharmacy, and highlights recent milestones and strategies for future growth.
Centric Health Corporation - Investor Presentation - May 2020SharePitch
Updated investor presentation for Centric Health Corporation (TSX: CHH). Updates include the competion of the Remedy'sRx acquisition and first quarter financial results.
Medical Facilities Corporation - Investor Update - March 2020SharePitch
Investor update presentation for Medical Facilities Corporation following their announcing fourth quarter and year end results for 2019. Medical Facilities Corporation's common shares are listed on the TSX under the symbol DR.
Ceres Global Ag - Annual Meeting Presentation - November 12, 2020SharePitch
An ovevriew of the business and strategy of Ceres Global Ag, presented during their annual general meeting of shareholders on November 12, 2020.
Through its network of commodity logistics centers and team of industry experts, Ceres Global merchandizes high-quality North American agricultural commodities and value-added products and provides reliable supply chain logistics services to agricultural, energy and industrial customers worldwide.
Ceres Global is headquartered in Minneapolis, Minnesota, and together with its affiliated companies, operates 13 locations across Saskatchewan, Manitoba, Ontario, and Minnesota. These facilities have an aggregate grain and oilseed storage capacity of approximately 31 million bushels.
For more information about Ceres Global, please visit www.ceresglobalagcorp.com
HOUSTON, TX and ROSEMONT, IL – December 9, 2013 – Sysco Corporation [NYSE: SYY] and US Foods today announced an agreement to merge, creating a world-class foodservice company. The total enterprise value of the transaction is approximately $8.2 billion and the combination has been approved by the Board of Directors of each company.
Medical Facilities Corporation - Investor Presentation - October 2020SharePitch
New investor presentation from Medical Facilities Corp. (TSX: DR), updated with first half 2020 results. Medical Facilities Corporation, in partnership with physicians, owns a diverse portfolio of highly rated, high-quality surgical facilities in the United States. For more information, please visit www.medicalfacilitiescorp.ca.
HOUSTON, TX and ROSEMONT, IL – December 9, 2013 – Sysco Corporation [NYSE: SYY] and US Foods today announced an agreement to merge, creating a world-class foodservice company. The total enterprise value of the transaction is approximately $8.2 billion and the combination has been approved by the Board of Directors of each company.
Medical Facilities Corporation - Investor Presentation - October 2020SharePitch
New investor presentation from Medical Facilities Corp. (TSX: DR), updated with first half 2020 results. Medical Facilities Corporation, in partnership with physicians, owns a diverse portfolio of highly rated, high-quality surgical facilities in the United States. For more information, please visit www.medicalfacilitiescorp.ca.
Signature Bank Results Presentation Deck Apr 2022.pdfBryann Alexandros
Signature Bank was a bank that did business in New York City and other states. It had $110.4 billion in assets and $82.6 billion in deposits by the end of 2022. It used to have offices only in New York City. In the late 2010s, it started to grow and offer more services, but it was most known for its 2018 decision to work with the cryptocurrency industry. By 2021, cryptocurrency businesses had 30 percent of its deposits. Banking officials in New York shut down the bank on March 12, 2023, two days after Silicon Valley Bank (SVB) went broke. After SVB went broke and because Silvergate Bank, another cryptocurrency-friendly bank, went broke earlier in the week, scared customers took out more than $10 billion in deposits. It was the third-biggest bank failure in U.S. history. On March 19, a week after the bank shut down, the FDIC sold the new bank, most of its deposits, and its 40 offices to New York Community Bancorp to be part of its Flagstar Bank part. Some $4 billion in digital money banking deposits and $60 billion in loans were not part of the deal.
A look at D-BOX's 2023 third quarter results and exciting developments in the sim racing market --- F1 Arcade rollout + collaborations with Trak Racer, RSEAT, and Mercedes.
During the quarter, Kindred Concepts opened its first F1 Arcade location in London, England. This state-of-the art F1 racing simulation center features 60 D-BOX-equipped simulators. Kindred Concepts has plans for opening 30 D-BOX-equipped F1 Arcade locations over the next five years.
Medical Facilities Corporation - 2020 Annual ReportSharePitch
Medical Facilities Corporation ("MFC") is strategically positioned to capitalize on strong market fundamentals and growth opportunities. MFC is listed on the TSX under the symbol 'DR.'
Precision Biomonitoring - TSX Life Science Day - February 2021SharePitch
Precision Biomonitoring is a private company based in Guelph, Ontario. We are at the forefront of rapid onsite DNA-based surveillance and detection, including polymerase chain reaction, or PCR, tests, such as those used to detect COVID-19 and other infectious diseases. Our key differentiator is that our solutions provide faster, more reliable test results – anytime, anywhere – and we are able to achieve this differentiation thanks to our proprietary TripleLock technology platform.
Medical Facilities Corporation - 2019 Annual ReportSharePitch
MFC remains well aligned for one of the major trends in U.S. healthcare, which has been the growing number of
surgical procedures that are being performed in outpatient settings. Additionally, the demand for health care services
continues to grow, as a result of a growing and aging population, as well as increasing in breadth and scope of
procedures, such as knee replacement surgery.
View the full HTML version of the report at https://2019ar.medicalfacilitiescorp.ca/wp-content/uploads/2020/04/MFC-2019-Print-Annual-2020-04-03a.pdf
Medical Facilities' common shares trade on the TSX under the symbol DR.
Flower One Holdings - Investor Presentation - April 2020SharePitch
Flower One is the largest cannabis cultivator, producer, and full-service brand fulfillment partner in the state of Nevada. The Company's common shares are traded on the Canadian Securities Exchange under the Company's symbol "FONE", in the United States on the OTCQX Best Market under the symbol "FLOOF" and on the Frankfurt Stock Exchange under the symbol "F11". For more information, visit: https://flowerone.com.
Centric Health Corporation - Investor Presentation - April 2020SharePitch
Centric Health is an essential services provider and one of Canada's leading providers of Specialty Pharmacy services to seniors in long-term care and retirement homes. Centric Health's common shares are listed on the TSX under the symbol CHH.
3. Forward-looking statements
3
This presentation may contain forward-looking statements within the meaning of certain
securities laws, including the “safe harbour” provisions of the Securities Act (Ontario) and
other provincial securities law in Canada. These forward-looking statements include, among
others, statements with respect to our objectives, goals and strategies to achieve those
objectives and goals, as well as statements with respect to our beliefs, plans, objectives,
expectations, anticipations, estimates and intentions. The words “may”, “will”,
“could”, “should”, “would”, “suspect”, “outlook”, “believe”, “plan”, “anticipate”, “estimate”,
“expect”, “intend”, “forecast”, “objective” and “continue” (or the negative thereof), and words
and expressions of similar import, are intended to identify forward-looking statements. Any
such statements are subject to risks and uncertainties that could cause actual results to differ
materially from those projected in these forward-looking statements. For more information on
the risk factors related to these forward-looking statements, please refer to the
management’s discussion and analysis, annual information form and ongoing quarterly
filings of Medical Facilities Corporation available on SEDAR at www.sedar.com.
4. 2020 in review
▪ Strong start to year
▪ COVID-19 had material impact in Q2
2020
▪ Dramatic rebound in case volumes in
second half of year
▪ Benefited from decisions made prior to
and during the pandemic
4
5. Impact of COVID-19 on case volumes
5
Total surgical
cases
Note: Volume excludes discontinued operations.
2020 volume as % of prior year
Jan-Mar Apr May-Jun Jul-Sep Oct-Dec
91.7
27.0
80.6
95.8 92.9
6. We benefited from
6
▪ Changes to our dividend (2019)
▪ Retirement of debentures (2019)
▪ Selling equity in Unity Medical (February 2020)
▪ Selling underlying real estate for gross proceeds
of $25 million (June 2020)
▪ Government loans and relief / stimulus funding
9. 2020 year end results
9
2018 2019 2020
$390.8 $389.9
$398.1
Total Revenue and Other
Income ($ millions)
= government stimulus income
FY 2020:
▪ Included $26.0M in government
stimulus income
▪ Decline in case volume as a result
of the COVID-19 pandemic
▪ Case and payor mix were
favourable
10. 2018 2019 2020
2018 2019 2020
2020 year end results
10
$72.5
$67.8
$44.6
$93.4 $96.1
$96.3
Income from Operations
($ millions)
Adjusted EBITDA
($ millions)
Adjusted EBITDA is a non IFRS financial measures. Please refer to “Non IFRS Financial Measures” and “Reconciliation of Non IFRS Financial Measures” sections in the
Management’s Discussion and Analysis of Consolidated Financial Condition and Results of Operations for the three and twelve months ended December 31, 2020.
11. Q1 2020 Q1 2021
Q1 2021 results
11
$92.8 $98.1
Total Revenue and Other
Income ($ millions)
Q1 2021:
▪ Included $4.1M in government
stimulus income
▪ Favourable case and payor mix
▪ Case volumes on par with Q1 2020
= government stimulus income
12. Q1 2021 results
12
(US$ thousands, except where noted
otherwise)
Q1 2021 Q1 2020 Change %
Income from operations $18,359 $11,035 66.4%
Adjusted EBITDA $25,132 $18,558 35.4%
Adjusted EBITDA Margin 25.6% 20.0% 28.0%
Cash available for distributions
(C$ thousands)
$7,899 $8,820 (10.4%)
Payout Ratio 27.6% 24.6% 12.2%
Adjusted EBITDA, cash available for distribution and payout ratio are non IFRS financial measures. Please refer to “Non IFRS Financial Measures” and “Reconciliation of Non IFRS
Financial Measures” sections in the Management’s Discussion and Analysis of Consolidated Financial Condition and Results of Operations for the three months ended March 31, 2021.
13. Strong balance sheet
$58.0M
Cash & cash
equivalents
1.46x
Current ratio
0.51
Net debt* / equity
0.86
Net debt* /
EBITDA (LTM)
▪ Well resourced for
growth
▪ Leverage lower than
US peers
As at March 31, 2021
* Inclusive of lease liabilities per IFRS 16 13
15. Growing demand for healthcare
2020 2025 2030
U.S. population aged 65+
(millions)
56.3
63.5
73.4
15
* Sources: Census.gov and United Nations, Department of Economics and Social Affairs, Population Division
30.4%
Growth by
2030
16. Large, fast-growing ASC market
$52B +
U.S. ambulatory
surgery center
market by 2025
($30B in 2020)*
Drivers:
▪ Technological advances
▪ Lower costs compared to hospital
settings
▪ Convenience for patients
* Sources: IBIS World (2020); Research and Markets (2019) 16
17. 17
Focused on growth
▪ Expand the capacity of existing
facilities (ASH in 2021)
▪ Diversifying revenue base by adding
more specialties and ancillary
services
▪ Potential acquisitions
▪ De novo opportunities
(like St. Luke’s)
18. Thank you to all our
partners and medical
professionals for their
incredible efforts
throughout the
pandemic
18