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Dentalcorp Holdings Ltd (DNTL.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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