Dentalcorp Holdings Ltd (DNTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,100 | 77,700 | 57,900 | 79,500 | 71,900 |
| Receivables | 84,400 | 84,500 | 88,700 | 101,200 | 86,800 |
| Inventories | 32,100 | 31,800 | 31,200 | 30,800 | 38,000 |
| Other current assets | 15,500 | 14,100 | 16,500 | 16,900 | 16,300 |
| TOTAL | $194,100 | $208,100 | $194,300 | $228,400 | $213,000 |
| Non-Current Assets | |||||
| PPE Net | 510,900 | 492,900 | 482,500 | 463,200 | 444,900 |
| Investments And Advances | 16,000 | 16,000 | 21,600 | 20,600 | 20,300 |
| Intangibles | 2,642,000 | 2,595,500 | 2,598,200 | 2,564,200 | 2,520,900 |
| Other Non-Current Assets | 108,700 | 116,400 | 113,600 | 105,200 | 115,600 |
| TOTAL | $3,277,600 | $3,220,800 | $3,215,900 | $3,153,200 | $3,101,700 |
| Total Assets | $3,471,700 | $3,428,900 | $3,410,200 | $3,381,600 | $3,314,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,000 | 154,200 | 146,600 | 124,800 | 144,600 |
| Accrued Expenses | N/A | N/A | N/A | 23,800 | N/A |
| Other current liabilities | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $225,600 | $212,300 | $198,000 | $195,400 | $178,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,700 | 1,047,500 | 1,047,200 | 1,047,000 | 1,046,800 |
| Deferred Revenues | 5,400 | 5,300 | 5,000 | 5,000 | 4,800 |
| Other Non-Current Liabilities | 76,800 | 64,000 | 70,000 | 52,300 | 42,000 |
| TOTAL | $1,473,400 | $1,446,000 | $1,443,900 | $1,411,600 | $1,408,700 |
| Total Liabilities | $1,699,000 | $1,658,300 | $1,641,900 | $1,607,000 | $1,587,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,455,100 | 2,444,900 | 2,441,200 | 2,431,000 | 2,372,700 |
| Retained earnings | -736,300 | -726,400 | -722,400 | -707,300 | -694,200 |
| TOTAL | $1,772,700 | $1,770,600 | $1,768,300 | $1,774,600 | $1,727,300 |
| Total Liabilities And Equity | $3,471,700 | $3,428,900 | $3,410,200 | $3,381,600 | $3,314,700 |