Nova Leap Health Corp (NLH) - Total Assets
Based on the latest financial reports, Nova Leap Health Corp (NLH) holds total assets worth CA$23.59 Million CAD as of September 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.
Nova Leap Health Corp - Total Assets Trend (2016–2024)
This chart illustrates how Nova Leap Health Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nova Leap Health Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Nova Leap Health Corp's total assets of CA$23.59 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 | 6.3% |
| Accounts Receivable | CA$1.70 Million | 7.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$634.21K | 2.8% |
| Goodwill | CA$15.97 Million | 71.3% |
Asset Composition Trend (2016–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nova Leap Health Corp's current assets represent 15.3% of total assets in 2024, a decrease from 54.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 43.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 45.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 71.3% 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 |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
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 | 0.93 | 1.76 | 1.04 |
| Quick Ratio | 0.93 | 1.76 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-274.64K | CA$1.44 Million | CA$159.89K |
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 | 1.17 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | CA$22.39 Million |
| Market Capitalization | $24.63 Million USD |
Valuation Analysis
Above Book Valuation: The market values Nova Leap Health Corp's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Nova Leap Health Corp's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nova Leap Health Corp (2016–2024)
The table below shows the annual total assets of Nova Leap Health Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$22.39 Million | +7.14% |
| 2023-12-31 | CA$20.90 Million | -12.75% |
| 2022-12-31 | CA$23.95 Million | -10.54% |
| 2021-12-31 | CA$26.77 Million | +52.66% |
| 2020-12-31 | CA$17.54 Million | +24.23% |
| 2019-12-31 | CA$14.11 Million | +13.29% |
| 2018-12-31 | CA$12.46 Million | +327.49% |
| 2017-12-31 | CA$2.91 Million | +644.50% |
| 2016-12-31 | CA$391.47K | -25.18% |
| 2016-10-31 | CA$523.22K | -- |
About Nova Leap Health Corp
Nova Leap Health Corp., together with its subsidiaries, provides home and home health care services in the United States and Canada. Its services include dementia care, companionship, personal and skilled nursing care, respite care, cooking and meal preparation, bathing, dressing, grooming, housekeeping, errands, transportation, medication reminders, medication administration by nursing staff, da… Read more