dentalcorp Holdings Ltd
TSX:DNTL
dentalcorp Holdings Ltd
TSX:DNTL
Price:
11
CAD
0.09%
Market Cap:
CA$2.1B
Balance Sheet
Balance Sheet Decomposition
dentalcorp Holdings Ltd
dentalcorp Holdings Ltd
Balance Sheet Decomposition is not available for
dentalcorp Holdings Ltd
dentalcorp Holdings Ltd
Balance Sheet
dentalcorp Holdings Ltd
dentalcorp Holdings Ltd
Currency: CAD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
85
|
102
|
142
|
111
|
39
|
80
|
|
| Cash |
85
|
102
|
142
|
111
|
39
|
80
|
|
| Total Receivables |
64
|
55
|
73
|
96
|
87
|
101
|
|
| Accounts Receivables |
53
|
45
|
69
|
84
|
87
|
93
|
|
| Other Receivables |
11
|
10
|
5
|
12
|
0
|
9
|
|
| Inventory |
26
|
38
|
36
|
36
|
40
|
31
|
|
| Other Current Assets |
7
|
8
|
13
|
17
|
14
|
17
|
|
| Total Current Assets |
182
|
202
|
264
|
259
|
180
|
228
|
|
| PP&E Net |
376
|
385
|
406
|
479
|
451
|
463
|
|
| PP&E Gross |
376
|
385
|
406
|
479
|
451
|
463
|
|
| Accumulated Depreciation |
63
|
114
|
170
|
236
|
293
|
348
|
|
| Intangible Assets |
357
|
334
|
345
|
386
|
322
|
267
|
|
| Goodwill |
1 551
|
1 633
|
1 810
|
2 140
|
2 216
|
2 297
|
|
| Note Receivable |
11
|
11
|
10
|
9
|
10
|
7
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
103
|
111
|
98
|
|
| Other Assets |
1 551
|
1 633
|
1 810
|
2 140
|
2 216
|
2 297
|
|
| Total Assets |
2 477
N/A
|
2 565
+4%
|
2 838
+11%
|
3 375
+19%
|
3 290
-3%
|
3 382
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
70
|
71
|
77
|
89
|
125
|
125
|
|
| Accrued Liabilities |
14
|
13
|
13
|
18
|
21
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
31
|
23
|
27
|
28
|
30
|
|
| Other Current Liabilities |
33
|
40
|
58
|
49
|
11
|
17
|
|
| Total Current Liabilities |
142
|
155
|
171
|
183
|
164
|
195
|
|
| Long-Term Debt |
1 511
|
1 689
|
1 131
|
1 344
|
1 326
|
1 341
|
|
| Deferred Income Tax |
10
|
0
|
0
|
42
|
41
|
18
|
|
| Other Liabilities |
87
|
138
|
22
|
20
|
24
|
53
|
|
| Total Liabilities |
1 750
N/A
|
1 981
+13%
|
1 324
-33%
|
1 588
+20%
|
1 555
-2%
|
1 607
+3%
|
|
| Equity | |||||||
| Common Stock |
880
|
892
|
1 918
|
2 189
|
2 255
|
2 431
|
|
| Retained Earnings |
176
|
333
|
494
|
510
|
614
|
707
|
|
| Additional Paid In Capital |
23
|
25
|
89
|
109
|
95
|
51
|
|
| Total Equity |
727
N/A
|
584
-20%
|
1 514
+159%
|
1 788
+18%
|
1 736
-3%
|
1 775
+2%
|
|
| Total Liabilities & Equity |
2 477
N/A
|
2 565
+4%
|
2 838
+11%
|
3 375
+19%
|
3 290
-3%
|
3 382
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
157
|
157
|
168
|
186
|
188
|
197
|
|
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