Medipharm Labs Corp (LABS) — Net Asset Quality Index

Latest as of March 2026: 80.5%

Medipharm Labs Corp (LABS) has a Net Asset Quality Index of 80.5% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$43.62 Million minus total liabilities of CA$8.52 Million yields net assets of CA$35.10 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Medipharm Labs Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Quality Index

80.5%
Equity / Total Assets

Net Assets

CA$35.10 Million
CAD

Total Assets

CA$43.62 Million
CAD

Total Liabilities

CA$8.52 Million
CAD

Medipharm Labs Corp Net Asset Quality Index Over Time (2016–2025)

This chart shows how Medipharm Labs Corp's Net Asset Quality Index has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the index stands at 80.5%, representing net assets of CA$35.10 Million against total assets of CA$43.62 Million CAD. Explore Medipharm Labs Corp operating cash flow efficiency to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Medipharm Labs Corp (2016–2025)

The table below presents the year-by-year Net Asset Quality Index for Medipharm Labs Corp from 2016 to 2025, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of Medipharm Labs Corp.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 78.3% CA$35.81 Million CA$45.74 Million CA$9.93 Million ▼ -2.1 pp
2024 80.4% CA$43.18 Million CA$53.73 Million CA$10.55 Million ▼ -2.5 pp
2023 82.9% CA$53.01 Million CA$63.94 Million CA$10.93 Million ▼ -2.6 pp
2022 85.5% CA$56.01 Million CA$65.50 Million CA$9.49 Million ▼ -4.5 pp
2021 90.0% CA$83.15 Million CA$92.36 Million CA$9.21 Million ▲ +23.7 pp
2020 66.3% CA$78.41 Million CA$118.23 Million CA$39.82 Million ▼ -11.4 pp
2019 77.7% CA$131.23 Million CA$168.83 Million CA$37.60 Million ▲ +12.6 pp
2018 65.2% CA$27.84 Million CA$42.73 Million CA$14.89 Million ▲ +596.2 pp
2017 -531.0% CA$-2.12 Million CA$400.00K CA$2.52 Million ▼ -613.2 pp
2016 82.2% CA$215.46K CA$262.19K CA$46.73K
pp = percentage points