Dentalcorp Holdings Ltd (DNTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,300 | 53,100 | 39,000 | 102,500 | 104,400 |
| Receivables | 86,200 | 88,300 | 87,300 | 78,600 | 80,200 |
| Inventories | 38,700 | 40,600 | 39,500 | 40,000 | 39,900 |
| Other current assets | 15,700 | 14,400 | 14,100 | 21,000 | 16,900 |
| TOTAL | $212,900 | $196,400 | $179,900 | $242,100 | $241,400 |
| Non-Current Assets | |||||
| PPE Net | 447,400 | 448,800 | 450,900 | 452,600 | 464,600 |
| Investments And Advances | 300 | 200 | 0 | 1,100 | 0 |
| Intangibles | 2,536,500 | 2,526,600 | 2,536,700 | 2,500,200 | 2,519,500 |
| Other Non-Current Assets | 124,000 | 129,300 | 121,000 | 138,600 | 136,000 |
| TOTAL | $3,108,200 | $3,104,900 | $3,108,600 | $3,092,500 | $3,120,100 |
| Total Assets | $3,321,100 | $3,301,300 | $3,288,500 | $3,334,600 | $3,361,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,100 | N/A |
| Accounts payable and accrued liabilities | 157,800 | 133,900 | 97,100 | 128,600 | 136,400 |
| Accrued Expenses | N/A | N/A | 21,000 | N/A | N/A |
| Other current liabilities | 400 | 4,900 | 4,300 | 3,100 | 8,200 |
| TOTAL | $192,300 | $174,600 | $164,200 | $189,300 | $175,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,600 | 1,046,400 | 1,046,600 | 1,046,300 | 1,072,100 |
| Deferred Revenues | 5,600 | 7,200 | 6,600 | 3,900 | 4,100 |
| Other Non-Current Liabilities | 29,300 | 24,500 | 20,200 | 15,200 | 16,400 |
| TOTAL | $1,402,600 | $1,397,700 | $1,388,800 | $1,380,900 | $1,412,800 |
| Total Liabilities | $1,594,900 | $1,572,300 | $1,553,000 | $1,570,200 | $1,588,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,265,100 | 2,258,300 | 2,255,100 | 2,252,400 | 2,253,200 |
| Retained earnings | -638,000 | -626,100 | -614,400 | -579,300 | -569,500 |
| TOTAL | $1,726,200 | $1,729,000 | $1,735,500 | $1,764,400 | $1,773,100 |
| Total Liabilities And Equity | $3,321,100 | $3,301,300 | $3,288,500 | $3,334,600 | $3,361,500 |