Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 85,421 |
| Receivables | 63,758 |
| Inventories | 25,722 |
| Other current assets | 7,385 |
| TOTAL | $182,285 |
| Non-Current Assets | |
| PPE Net | 375,455 |
| Intangibles | 1,908,436 |
| Other Non-Current Assets | 10,682 |
| TOTAL | $2,294,573 |
| Total Assets | $2,476,858 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 9,781 |
| Accounts payable and accrued liabilities | 70,132 |
| Accrued Expenses | 13,483 |
| TOTAL | $141,656 |
| Non-Current Liabilities | |
| Long Term Debt | 1,317,111 |
| Deferred Revenues | 3,762 |
| Other Non-Current Liabilities | 86,829 |
| TOTAL | $1,608,055 |
| Total Liabilities | $1,749,710 |
| Shareholders' Equity | |
| Common Shares | 880,224 |
| Retained earnings | -176,064 |
| TOTAL | $727,148 |
| Total Liabilities And Equity | $2,476,858 |