Medical Facilities Corporation (DR) - Total Assets

Latest as of December 2025: CA$272.14 Million CAD ≈ $196.86 Million USD

Based on the latest financial reports, Medical Facilities Corporation (DR) holds total assets worth CA$272.14 Million CAD (≈ $196.86 Million USD) as of December 2025. 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. See DR net assets for net asset value and shareholders' equity analysis.

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.

Medical Facilities Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

Medical Facilities Corporation's total assets of CA$272.14 Million consist of 45.0% current assets and 55.1% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	15.9%
Accounts Receivable	CA$35.26 Million	13.0%
Inventory	CA$5.82 Million	2.1%
Property, Plant & Equipment	CA$0.00	0.0%
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.

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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
Chemed Corp NYSE:CHE	USA	$1.62 Billion
Top Choice Medical Investment Co Inc SHG:600763	China	CN¥6.28 Billion
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Indonesia	Rp8.99 Trillion
Oceania Healthcare Ltd AU:OCA	Australia	AU$3.01 Billion
Ramsay Health Care Ltd AU:RHC	Australia	AU$22.48 Billion
Regis Healthcare Ltd AU:REG	Australia	AU$2.11 Billion
Pacific Smiles Group Ltd AU:PSQ	Australia	AU$163.53 Million
Freedom Care Group Holdings Ltd AU:FCG	Australia	AU$9.86 Million

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	1.79	1.86	1.46
Quick Ratio	1.70	1.79	1.36
Cash Ratio	0.00	1.22	0.00
Working Capital	CA$53.86 Million	CA$76.39 Million	CA$42.69 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	2.81
Latest Market Cap to Assets Ratio	0.80
Asset Growth Rate (YoY)	-21.4%
Total Assets	CA$272.14 Million
Market Capitalization	$218.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Medical Facilities Corporation's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.

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	--

About Medical Facilities Corporation

TO:DR Canada Medical Care Facilities

Market Cap

$218.65 Million

CA$302.26 Million CAD

Market Cap Rank

#16201 Global

#495 in Canada

Share Price

CA$17.19

Change (1 day)

+0.12%

52-Week Range

CA$13.79 - CA$17.53

All Time High

CA$17.90