Nova Leap Health Corp (NLH) - Total Assets
Based on the latest financial reports, Nova Leap Health Corp (NLH) holds total assets worth CA$23.44 Million CAD (≈ $16.95 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. Explore cash flow to debt ratio of Nova Leap Health Corp to assess how comfortably operating cash covers total debt obligations.
Nova Leap Health Corp - Total Assets Trend (2016–2025)
This chart illustrates how Nova Leap Health Corp's total assets have evolved over time, based on quarterly financial data. See Nova Leap Health Corp net assets for net asset value and shareholders' equity analysis.
Nova Leap Health Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Nova Leap Health Corp's total assets of CA$23.44 Million consist of 15.3% current assets and 84.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.4% |
| Accounts Receivable | CA$1.84 Million | 7.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$550.64K | 2.4% |
| Goodwill | CA$17.06 Million | 72.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how Nova Leap Health Corp'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 Nova Leap Health Corp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nova Leap Health Corp's current assets represent 15.3% of total assets in 2025, a decrease from 54.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 43.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 45.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 72.6% of total assets.
Nova Leap Health Corp Competitors by Total Assets
Key competitors of Nova Leap Health Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
Brazil | R$110.03 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥18.84 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Medical Facilities Corporation
TO:DR
|
Canada | CA$278.03 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$42.63 Million |
Nova Leap Health Corp - 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 | 1.02 | 0.82 | 2.71 |
| Quick Ratio | 1.02 | 0.82 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$79.86K | CA$-757.58K | CA$7.19 Million |
Nova Leap Health Corp - Advanced Valuation Insights
This section examines the relationship between Nova Leap Health Corp'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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | CA$23.48 Million |
| Market Capitalization | $22.74 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nova Leap Health Corp's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Nova Leap Health Corp's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nova Leap Health Corp (2016–2025)
The table below shows the annual total assets of Nova Leap Health Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$23.48 Million ≈ $16.99 Million |
+4.88% |
| 2024-12-31 | CA$22.39 Million ≈ $16.20 Million |
+7.14% |
| 2023-12-31 | CA$20.90 Million ≈ $15.12 Million |
-12.75% |
| 2022-12-31 | CA$23.95 Million ≈ $17.32 Million |
-10.54% |
| 2021-12-31 | CA$26.77 Million ≈ $19.36 Million |
+52.66% |
| 2020-12-31 | CA$17.54 Million ≈ $12.68 Million |
+24.23% |
| 2019-12-31 | CA$14.11 Million ≈ $10.21 Million |
+13.29% |
| 2018-12-31 | CA$12.46 Million ≈ $9.01 Million |
+327.49% |
| 2017-12-31 | CA$2.91 Million ≈ $2.11 Million |
+644.50% |
| 2016-12-31 | CA$391.47K ≈ $283.18K |
-25.18% |
| 2016-10-31 | CA$523.22K ≈ $378.49K |
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About Nova Leap Health Corp
Nova Leap Health Corp., together with its subsidiaries, provides home-based and community-based healthcare services in the United States and Canada. It offers home and home health care services, including dementia care, companionship, personal and skilled nursing care, respite care, palliative care, care management, cooking and meal preparation, light housekeeping, daily living activities, transp… Read more