Dentalcorp Holdings Ltd (DNTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,800 | 192,359 | 261,572 | 231,971 | 101,542 |
| Receivables | 73,300 | 59,238 | 57,571 | 52,450 | 54,911 |
| Inventories | 35,500 | 45,892 | 44,436 | 43,633 | 37,820 |
| Other current assets | 13,200 | 12,788 | 9,389 | 8,073 | 7,559 |
| TOTAL | $263,800 | $310,276 | $372,968 | $336,128 | $201,832 |
| Non-Current Assets | |||||
| PPE Net | 405,700 | 398,721 | 396,507 | 392,837 | 385,167 |
| Investments And Advances | 300 | 378 | 378 | 500 | 500 |
| Intangibles | 2,155,400 | 2,103,778 | 2,053,895 | 2,002,957 | 1,966,333 |
| Other Non-Current Assets | 12,600 | 21,441 | 18,470 | 14,941 | 11,436 |
| TOTAL | $2,574,000 | $2,524,318 | $2,469,250 | $2,411,234 | $2,363,436 |
| Total Assets | $2,837,800 | $2,834,595 | $2,842,218 | $2,747,362 | $2,565,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,037 | 10,881 |
| Accounts payable and accrued liabilities | 77,200 | 109,099 | 128,463 | 112,264 | 70,541 |
| Accrued Expenses | 13,400 | N/A | N/A | N/A | 12,999 |
| Other current liabilities | 37,200 | N/A | N/A | N/A | N/A |
| TOTAL | $171,200 | $158,684 | $174,700 | $176,877 | $154,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,100 | 893,739 | 893,426 | 1,571,981 | 1,407,661 |
| Deferred Revenues | 2,400 | 2,765 | 2,509 | 2,431 | 2,441 |
| Other Non-Current Liabilities | 21,800 | 24,037 | 18,926 | 201,352 | 208,301 |
| TOTAL | $1,152,600 | $1,142,385 | $1,132,904 | $1,990,021 | $1,826,610 |
| Total Liabilities | $1,323,800 | $1,301,068 | $1,307,605 | $2,166,898 | $1,981,293 |
| Shareholders' Equity | |||||
| Common Shares | 1,918,400 | 1,899,604 | 1,886,930 | 896,579 | 891,862 |
| Retained earnings | -493,600 | -450,573 | -432,199 | -342,177 | -333,215 |
| TOTAL | $1,514,000 | $1,533,526 | $1,534,613 | $580,463 | $583,974 |
| Total Liabilities And Equity | $2,837,800 | $2,834,595 | $2,842,218 | $2,747,362 | $2,565,268 |