Medical Facilities Corporation (DR) - Total Assets

Latest as of June 2026: CA$255.57 Million CAD ≈ $184.88 Million USD

Based on the latest financial reports, Medical Facilities Corporation (DR) holds total assets worth CA$255.57 Million CAD (≈ $184.88 Million USD) as of June 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.

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. Also see DR market cap overview for the company's overall valuation and market capitalisation.

Medical Facilities Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

Medical Facilities Corporation's total assets of CA$255.57 Million consist of 45.0% current assets and 55.1% non-current assets. Review Medical Facilities Corporation (DR) total liabilities to assess the company's total debt and financial obligations.

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. See DR share price today for real-time trading data and today's change.

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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
Fresenius SE & Co. KGaA XETRA:FRE	Germany	€42.46 Billion
Aier Eye Hospital Group SHE:300015	China	CN¥36.58 Billion
Ramsay Health Care Ltd AU:RHC	Australia	AU$21.70 Billion
Extendicare Inc TO:EXE	Canada	CA$1.56 Billion
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Indonesia	Rp9.98 Trillion
Sanbo Hospital Management Group Ltd. A SHE:301293	China	CN¥3.72 Billion
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	China	CN¥4.74 Billion
Hospital Mater Dei S.A SA:MATD3	Brazil	R$4.33 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	2.49	1.58	1.61
Quick Ratio	2.29	1.48	1.50
Cash Ratio	0.00	0.78	0.71
Working Capital	CA$65.11 Million	CA$36.56 Million	CA$54.59 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	2.04
Latest Market Cap to Assets Ratio	0.72
Asset Growth Rate (YoY)	-21.4%
Total Assets	CA$272.14 Million
Market Capitalization	$196.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Medical Facilities Corporation's assets below their book value (0.72x), 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

$196.15 Million

CA$271.15 Million CAD

Market Cap Rank

#16728 Global

#514 in Canada

Share Price

CA$15.45

Change (1 day)

+0.39%

52-Week Range

CA$13.79 - CA$18.51

All Time High

CA$18.51