Medical Facilities Corporation (DR) - Total Assets
Based on the latest financial reports, Medical Facilities Corporation (DR) holds total assets worth CA$278.03 Million CAD (≈ $201.13 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Medical Facilities Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Medical Facilities Corporation - Total Assets Trend (2004–2025)
This chart illustrates how Medical Facilities Corporation's total assets have evolved over time, based on quarterly financial data. Explore DR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Medical Facilities Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Medical Facilities Corporation's total assets of CA$278.03 Million consist of 45.0% current assets and 55.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$43.45 Million | 15.9% |
| Accounts Receivable | CA$35.26 Million | 13.0% |
| Inventory | CA$5.82 Million | 2.1% |
| Property, Plant & Equipment | CA$70.06 Million | 25.7% |
| Intangible Assets | CA$3.99 Million | 1.5% |
| Goodwill | CA$75.71 Million | 27.8% |
Asset Composition Trend (2004–2025)
This chart illustrates how Medical Facilities Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Medical Facilities Corporation (DR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medical Facilities Corporation's current assets represent 45.0% of total assets in 2025, an increase from 12.9% in 2004.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, up from 2.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 67.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 27.8% of total assets.
Medical Facilities Corporation Competitors by Total Assets
Key competitors of Medical Facilities Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
Medical Facilities Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.08 | 1.45 | 1.54 |
| Quick Ratio | 1.98 | 1.37 | 1.44 |
| Cash Ratio | 0.00 | 0.82 | 0.69 |
| Working Capital | CA$67.11 Million | CA$35.89 Million | CA$48.08 Million |
Medical Facilities Corporation - Advanced Valuation Insights
This section examines the relationship between Medical Facilities Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | CA$272.14 Million |
| Market Capitalization | $224.71 Million USD |
Valuation Analysis
Near Book Valuation: The market values Medical Facilities Corporation's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Medical Facilities Corporation's assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medical Facilities Corporation (2004–2025)
The table below shows the annual total assets of Medical Facilities Corporation from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$272.14 Million ≈ $196.86 Million |
-21.41% |
| 2024-12-31 | CA$346.29 Million ≈ $250.50 Million |
-2.42% |
| 2023-12-31 | CA$354.88 Million ≈ $256.72 Million |
-6.06% |
| 2022-12-31 | CA$377.79 Million ≈ $273.29 Million |
-15.48% |
| 2021-12-31 | CA$446.97 Million ≈ $323.33 Million |
-2.19% |
| 2020-12-31 | CA$457.00 Million ≈ $330.58 Million |
-2.88% |
| 2019-12-31 | CA$470.55 Million ≈ $340.39 Million |
-2.33% |
| 2018-12-31 | CA$481.79 Million ≈ $348.52 Million |
+4.83% |
| 2017-12-31 | CA$459.59 Million ≈ $332.46 Million |
-6.68% |
| 2016-12-31 | CA$492.46 Million ≈ $356.24 Million |
+28.60% |
| 2015-12-31 | CA$382.95 Million ≈ $277.02 Million |
-6.53% |
| 2014-12-31 | CA$409.71 Million ≈ $296.38 Million |
-6.43% |
| 2013-12-31 | CA$437.88 Million ≈ $316.75 Million |
-0.44% |
| 2012-12-31 | CA$439.79 Million ≈ $318.14 Million |
+31.54% |
| 2011-12-31 | CA$334.34 Million ≈ $241.86 Million |
-14.65% |
| 2010-12-31 | CA$391.71 Million ≈ $283.36 Million |
+7.11% |
| 2009-12-31 | CA$365.71 Million ≈ $264.55 Million |
+9.64% |
| 2008-12-31 | CA$333.55 Million ≈ $241.28 Million |
+0.80% |
| 2007-12-31 | CA$330.90 Million ≈ $239.37 Million |
+27.89% |
| 2006-12-31 | CA$258.73 Million ≈ $187.16 Million |
-1.00% |
| 2005-12-31 | CA$261.33 Million ≈ $189.04 Million |
+33.64% |
| 2004-12-31 | CA$195.54 Million ≈ $141.45 Million |
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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