Dental Corporation PCL
SET:D
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3.1
5.15
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Balance Sheet
Balance Sheet Decomposition
Dental Corporation PCL
| Current Assets | 353.3m |
| Cash & Short-Term Investments | 48.5m |
| Receivables | 91.3m |
| Other Current Assets | 213.4m |
| Non-Current Assets | 755.1m |
| Long-Term Investments | 25.3m |
| PP&E | 602.4m |
| Intangibles | 106.6m |
| Other Non-Current Assets | 20.8m |
| Current Liabilities | 277.8m |
| Accounts Payable | 145.3m |
| Short-Term Debt | 58.7m |
| Other Current Liabilities | 73.8m |
| Non-Current Liabilities | 232.1m |
| Long-Term Debt | 217.3m |
| Other Non-Current Liabilities | 14.8m |
Balance Sheet
Dental Corporation PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
8
|
16
|
60
|
25
|
10
|
44
|
37
|
58
|
49
|
|
| Cash |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
58
|
0
|
|
| Cash Equivalents |
3
|
8
|
16
|
60
|
0
|
10
|
44
|
37
|
0
|
49
|
|
| Total Receivables |
15
|
4
|
1
|
15
|
92
|
99
|
107
|
116
|
120
|
76
|
|
| Accounts Receivables |
3
|
0
|
0
|
15
|
80
|
99
|
107
|
116
|
117
|
74
|
|
| Other Receivables |
13
|
4
|
0
|
0
|
12
|
0
|
0
|
0
|
3
|
2
|
|
| Inventory |
19
|
8
|
9
|
13
|
171
|
184
|
155
|
144
|
161
|
177
|
|
| Other Current Assets |
8
|
9
|
9
|
0
|
14
|
0
|
0
|
0
|
2
|
3
|
|
| Total Current Assets |
45
|
30
|
34
|
87
|
302
|
293
|
306
|
297
|
342
|
305
|
|
| PP&E Net |
113
|
136
|
123
|
395
|
459
|
592
|
649
|
642
|
624
|
611
|
|
| PP&E Gross |
113
|
136
|
123
|
0
|
459
|
0
|
0
|
0
|
624
|
611
|
|
| Accumulated Depreciation |
63
|
84
|
97
|
0
|
125
|
0
|
0
|
0
|
183
|
197
|
|
| Intangible Assets |
1
|
3
|
3
|
3
|
3
|
12
|
11
|
10
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
26
|
25
|
|
| Other Long-Term Assets |
48
|
63
|
58
|
67
|
81
|
79
|
32
|
34
|
33
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Total Assets |
207
N/A
|
231
+12%
|
218
-6%
|
553
+153%
|
944
+71%
|
1 076
+14%
|
1 122
+4%
|
1 108
-1%
|
1 132
+2%
|
1 075
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
11
|
13
|
36
|
80
|
129
|
84
|
92
|
104
|
85
|
|
| Accrued Liabilities |
17
|
20
|
14
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
23
|
10
|
10
|
0
|
38
|
106
|
34
|
36
|
59
|
62
|
|
| Current Portion of Long-Term Debt |
21
|
25
|
15
|
1
|
40
|
161
|
80
|
96
|
59
|
78
|
|
| Other Current Liabilities |
29
|
9
|
11
|
5
|
17
|
4
|
2
|
1
|
5
|
5
|
|
| Total Current Liabilities |
114
|
74
|
63
|
41
|
194
|
400
|
199
|
225
|
228
|
230
|
|
| Long-Term Debt |
55
|
73
|
47
|
100
|
342
|
281
|
438
|
424
|
357
|
246
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
3
|
6
|
7
|
8
|
10
|
13
|
|
| Total Liabilities |
172
N/A
|
149
-13%
|
112
-25%
|
144
+28%
|
539
+276%
|
687
+27%
|
644
-6%
|
657
+2%
|
595
-9%
|
490
-18%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
50
|
75
|
100
|
100
|
100
|
120
|
144
|
151
|
171
|
|
| Retained Earnings |
25
|
32
|
31
|
44
|
40
|
24
|
13
|
38
|
2
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
265
|
265
|
265
|
345
|
345
|
385
|
385
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
83
+135%
|
106
+29%
|
410
+285%
|
405
-1%
|
389
-4%
|
478
+23%
|
451
-6%
|
537
+19%
|
585
+9%
|
|
| Total Liabilities & Equity |
207
N/A
|
231
+12%
|
218
-6%
|
553
+153%
|
944
+71%
|
1 076
+14%
|
1 122
+4%
|
1 108
-1%
|
1 132
+2%
|
1 075
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
87
|
196
|
261
|
296
|
272
|
326
|
326
|
342
|
342
|
|
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