Medical Facilities Corporation (DR) - Net Assets
Based on the latest financial reports, Medical Facilities Corporation (DR) has net assets worth CA$100.37 Million CAD (≈ $72.61 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$272.14 Million ≈ $196.86 Million USD) and total liabilities (CA$171.76 Million ≈ $124.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Medical Facilities Corporation to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$100.37 Million |
| % of Total Assets | 36.88% |
| Annual Growth Rate | 2.65% |
| 5-Year Change | -44.14% |
| 10-Year Change | -53.12% |
| Growth Volatility | 59.51 |
Medical Facilities Corporation - Net Assets Trend (2004–2025)
This chart illustrates how Medical Facilities Corporation's net assets have evolved over time, based on quarterly financial data. Also explore DR total assets for the complete picture of this company's asset base.
Annual Net Assets for Medical Facilities Corporation (2004–2025)
The table below shows the annual net assets of Medical Facilities Corporation from 2004 to 2025. For live valuation and market cap data, see DR stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$100.37 Million ≈ $72.61 Million |
-31.93% |
| 2024-12-31 | CA$147.45 Million ≈ $106.66 Million |
+24.64% |
| 2023-12-31 | CA$118.30 Million ≈ $85.58 Million |
+3.15% |
| 2022-12-31 | CA$114.69 Million ≈ $82.97 Million |
-36.17% |
| 2021-12-31 | CA$179.68 Million ≈ $129.98 Million |
+2.58% |
| 2020-12-31 | CA$175.17 Million ≈ $126.71 Million |
+1.05% |
| 2019-12-31 | CA$173.34 Million ≈ $125.39 Million |
-11.40% |
| 2018-12-31 | CA$195.64 Million ≈ $141.52 Million |
-2.44% |
| 2017-12-31 | CA$200.53 Million ≈ $145.06 Million |
-6.34% |
| 2016-12-31 | CA$214.11 Million ≈ $154.89 Million |
-0.27% |
| 2015-12-31 | CA$214.68 Million ≈ $155.30 Million |
+7.30% |
| 2014-12-31 | CA$200.08 Million ≈ $144.73 Million |
-5.84% |
| 2013-12-31 | CA$212.48 Million ≈ $153.71 Million |
+11.81% |
| 2012-12-31 | CA$190.04 Million ≈ $137.47 Million |
+25.17% |
| 2011-12-31 | CA$151.82 Million ≈ $109.83 Million |
+256.62% |
| 2010-12-31 | CA$42.57 Million ≈ $30.80 Million |
-18.84% |
| 2009-12-31 | CA$52.45 Million ≈ $37.94 Million |
-15.30% |
| 2008-12-31 | CA$61.93 Million ≈ $44.80 Million |
-48.00% |
| 2007-12-31 | CA$119.10 Million ≈ $86.16 Million |
+51.36% |
| 2006-12-31 | CA$78.69 Million ≈ $56.92 Million |
-5.06% |
| 2005-12-31 | CA$82.88 Million ≈ $59.96 Million |
+42.90% |
| 2004-12-31 | CA$58.00 Million ≈ $41.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Medical Facilities Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16317434800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$253.47 Million | 336.53% |
| Other Components | CA$469.14K | 0.62% |
| Total Equity | CA$75.32 Million | 100.00% |
Medical Facilities Corporation Competitors by Market Cap
The table below lists competitors of Medical Facilities Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TMC Life Sciences Bhd
KLSE:0101
|
$218.66 Million |
|
Ziprecruiter Inc
NYSE:ZIP
|
$218.71 Million |
|
Nitco Limited
NSE:NITCO
|
$218.72 Million |
|
S H Kelkar and Company Limited
NSE:SHK
|
$218.74 Million |
|
Vef AB
ST:VEFAB
|
$218.58 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
$218.54 Million |
|
Holiday Entertainment Co Ltd
TW:9943
|
$218.47 Million |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
$218.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medical Facilities Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 122,019,000 to 75,318,681, a change of -46,700,319 (-38.3%).
- Net income of 21,082,714 contributed positively to equity growth.
- Dividend payments of 5,180,120 reduced retained earnings.
- Share repurchases of 64,776,436 reduced equity.
- Other factors increased equity by 2,173,523.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$21.08 Million | +27.99% |
| Dividends Paid | CA$5.18 Million | -6.88% |
| Share Repurchases | CA$64.78 Million | -86.0% |
| Other Changes | CA$2.17 Million | +2.89% |
| Total Change | CA$- | -38.27% |
Book Value vs Market Value Analysis
This analysis compares Medical Facilities Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.20x to 4.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CA$2.10 | CA$17.19 | x |
| 2005-12-31 | CA$2.39 | CA$17.19 | x |
| 2006-12-31 | CA$2.21 | CA$17.19 | x |
| 2007-12-31 | CA$1.39 | CA$17.19 | x |
| 2008-12-31 | CA$1.54 | CA$17.19 | x |
| 2009-12-31 | CA$1.31 | CA$17.19 | x |
| 2010-12-31 | CA$0.94 | CA$17.19 | x |
| 2011-12-31 | CA$4.71 | CA$17.19 | x |
| 2012-12-31 | CA$4.76 | CA$17.19 | x |
| 2013-12-31 | CA$5.17 | CA$17.19 | x |
| 2014-12-31 | CA$3.75 | CA$17.19 | x |
| 2015-12-31 | CA$4.21 | CA$17.19 | x |
| 2016-12-31 | CA$4.53 | CA$17.19 | x |
| 2017-12-31 | CA$3.84 | CA$17.19 | x |
| 2018-12-31 | CA$4.14 | CA$17.19 | x |
| 2019-12-31 | CA$3.38 | CA$17.19 | x |
| 2020-12-31 | CA$4.10 | CA$17.19 | x |
| 2021-12-31 | CA$4.31 | CA$17.19 | x |
| 2022-12-31 | CA$2.69 | CA$17.19 | x |
| 2023-12-31 | CA$3.40 | CA$17.19 | x |
| 2024-12-31 | CA$5.08 | CA$17.19 | x |
| 2025-12-31 | CA$3.87 | CA$17.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medical Facilities Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.15%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 3.61x
- Recent ROE (27.99%) is above the historical average (7.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -23.52% | -15.20% | 0.37x | 4.20x | CA$-15.59 Million |
| 2005 | -5.24% | -2.87% | 0.47x | 3.91x | CA$-10.19 Million |
| 2006 | 0.03% | 0.01% | 0.57x | 4.18x | CA$-6.17 Million |
| 2007 | -45.93% | -10.40% | 0.51x | 8.66x | CA$-21.38 Million |
| 2008 | 41.45% | 9.85% | 0.60x | 7.04x | CA$14.90 Million |
| 2009 | -2.00% | -0.36% | 0.57x | 9.82x | CA$-4.47 Million |
| 2010 | -25.53% | -3.12% | 0.56x | 14.72x | CA$-9.46 Million |
| 2011 | -11.51% | -7.10% | 0.65x | 2.50x | CA$-28.73 Million |
| 2012 | 24.32% | 13.71% | 0.54x | 3.26x | CA$19.32 Million |
| 2013 | 7.00% | 3.56% | 0.71x | 2.78x | CA$-4.72 Million |
| 2014 | 15.71% | 7.84% | 0.73x | 2.76x | CA$8.47 Million |
| 2015 | 28.41% | 15.26% | 0.81x | 2.31x | CA$30.54 Million |
| 2016 | 6.56% | 2.87% | 0.69x | 3.31x | CA$-5.12 Million |
| 2017 | 14.57% | 5.36% | 0.84x | 3.24x | CA$6.47 Million |
| 2018 | 15.23% | 5.35% | 0.81x | 3.51x | CA$7.19 Million |
| 2019 | 7.86% | 2.47% | 0.85x | 3.76x | CA$-2.68 Million |
| 2020 | 6.91% | 2.42% | 0.80x | 3.58x | CA$-3.94 Million |
| 2021 | 11.56% | 3.89% | 0.89x | 3.33x | CA$2.09 Million |
| 2022 | -5.57% | -1.04% | 1.12x | 4.77x | CA$-12.32 Million |
| 2023 | 21.52% | 4.15% | 1.26x | 4.13x | CA$9.90 Million |
| 2024 | 60.23% | 22.17% | 0.96x | 2.84x | CA$61.29 Million |
| 2025 | 27.99% | 8.15% | 0.95x | 3.61x | CA$13.55 Million |
Industry Comparison
This section compares Medical Facilities Corporation's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $288,005,710
- Average return on equity (ROE) among peers: -16.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medical Facilities Corporation (DR) | CA$100.37 Million | -23.52% | 1.71x | $218.65 Million |
| HealWELL AI Inc. (AIDX) | $123.94 Million | -37.87% | 1.30x | $201.58 Million |
| CareRx Corp (CRRX) | $-19.96 Million | 0.00% | 0.00x | $167.61 Million |
| dentalcorp Holdings Ltd (DNTL) | $1.79 Billion | -0.93% | 0.89x | $1.52 Billion |
| Element Lifestyle Retirement Inc (ELM) | $-590.09K | 0.00% | 0.00x | $509.83K |
| Extendicare Inc (EXE) | $658.62 Million | 9.92% | 2.37x | $2.06 Billion |
| Jack Nathan Medical Corp (JNH) | $8.52 Million | -116.33% | 0.25x | $68.71 |
| KDA Group Inc (KDA) | $-3.65 Million | 0.00% | 0.00x | $16.18 Million |
| Nova Leap Health Corp (NLH) | $9.84 Million | 12.76% | 0.78x | $24.32 Million |
| NeuPath Health Inc (NPTH) | $27.62 Million | -18.31% | 0.67x | $22.40 Million |
About Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the us… Read more