Dentalcorp Holdings Ltd (DNTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,900 | 110,500 | 133,000 | 152,200 | 164,300 |
| Receivables | 81,700 | 96,300 | 82,300 | 74,400 | 73,100 |
| Inventories | 40,000 | 35,800 | 38,800 | 37,700 | 37,400 |
| Other current assets | 17,800 | 16,600 | 17,400 | 10,700 | 12,500 |
| TOTAL | $250,400 | $259,200 | $271,500 | $275,000 | $287,300 |
| Non-Current Assets | |||||
| PPE Net | 465,300 | 478,900 | 483,700 | 476,500 | 452,100 |
| Investments And Advances | 100 | 100 | 100 | 200 | 300 |
| Intangibles | 2,515,100 | 2,525,300 | 2,525,500 | 2,450,500 | 2,340,500 |
| Other Non-Current Assets | 122,900 | 111,700 | 19,300 | 15,400 | 17,600 |
| TOTAL | $3,103,400 | $3,116,000 | $3,028,600 | $2,942,600 | $2,810,500 |
| Total Assets | $3,353,800 | $3,375,200 | $3,300,100 | $3,217,600 | $3,097,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,900 | 89,000 | 156,400 | 139,300 | 130,700 |
| Accrued Expenses | N/A | 17,600 | N/A | N/A | N/A |
| Other current liabilities | 8,900 | 17,100 | 19,100 | 21,800 | 37,800 |
| TOTAL | $170,600 | $182,700 | $207,200 | $189,400 | $195,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,700 | 1,060,000 | 1,044,600 | 1,006,100 | 944,400 |
| Deferred Revenues | 4,300 | 5,300 | 5,200 | 2,700 | 2,700 |
| Other Non-Current Liabilities | 19,200 | 19,200 | 15,400 | 19,100 | 21,600 |
| TOTAL | $1,410,100 | $1,404,800 | $1,343,100 | $1,299,000 | $1,220,600 |
| Total Liabilities | $1,580,700 | $1,587,500 | $1,550,300 | $1,488,400 | $1,416,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,247,300 | 2,188,700 | 2,162,800 | 2,132,300 | 2,091,800 |
| Retained earnings | -562,100 | -510,200 | -516,800 | -502,200 | -504,600 |
| TOTAL | $1,773,100 | $1,787,700 | $1,749,800 | $1,729,200 | $1,681,600 |
| Total Liabilities And Equity | $3,353,800 | $3,375,200 | $3,300,100 | $3,217,600 | $3,097,800 |