LDC Dental PCL
SET:LDC
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| 52 Week Range |
0.45
0.77
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
LDC Dental PCL
| Current Assets | 116.3m |
| Cash & Short-Term Investments | 91.2m |
| Receivables | 6.3m |
| Other Current Assets | 18.8m |
| Non-Current Assets | 425.9m |
| Long-Term Investments | 155.7k |
| PP&E | 395.9m |
| Intangibles | 2m |
| Other Non-Current Assets | 27.8m |
| Current Liabilities | 60.8m |
| Accounts Payable | 32.5m |
| Other Current Liabilities | 28.3m |
| Non-Current Liabilities | 225.2m |
| Long-Term Debt | 216.1m |
| Other Non-Current Liabilities | 9.1m |
Balance Sheet
LDC Dental 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 |
13
|
6
|
78
|
53
|
64
|
53
|
74
|
71
|
111
|
32
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
13
|
6
|
78
|
53
|
64
|
53
|
74
|
71
|
111
|
32
|
|
| Short-Term Investments |
110
|
0
|
55
|
40
|
25
|
25
|
5
|
21
|
16
|
62
|
|
| Total Receivables |
2
|
3
|
5
|
6
|
7
|
11
|
13
|
8
|
8
|
7
|
|
| Accounts Receivables |
0
|
3
|
5
|
6
|
7
|
11
|
13
|
8
|
8
|
7
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
11
|
15
|
15
|
16
|
20
|
21
|
21
|
20
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
140
|
20
|
153
|
114
|
111
|
110
|
114
|
121
|
154
|
120
|
|
| PP&E Net |
139
|
229
|
295
|
276
|
249
|
210
|
379
|
321
|
304
|
410
|
|
| PP&E Gross |
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
33
|
37
|
31
|
18
|
18
|
21
|
24
|
29
|
29
|
|
| Total Assets |
297
N/A
|
283
-5%
|
487
+72%
|
422
-13%
|
380
-10%
|
340
-10%
|
516
+52%
|
468
-9%
|
488
+4%
|
562
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
57
|
76
|
72
|
82
|
80
|
38
|
38
|
33
|
31
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
6
|
8
|
12
|
1
|
20
|
23
|
31
|
31
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
55
|
63
|
81
|
80
|
94
|
81
|
58
|
61
|
64
|
65
|
|
| Long-Term Debt |
0
|
10
|
16
|
12
|
1
|
0
|
215
|
187
|
177
|
235
|
|
| Other Liabilities |
6
|
6
|
7
|
8
|
4
|
6
|
8
|
9
|
10
|
9
|
|
| Total Liabilities |
62
N/A
|
79
+28%
|
104
+33%
|
101
-4%
|
99
-2%
|
86
-13%
|
281
+226%
|
258
-8%
|
251
-3%
|
308
+23%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
| Retained Earnings |
1
|
22
|
104
|
164
|
205
|
232
|
251
|
275
|
249
|
16
|
|
| Additional Paid In Capital |
126
|
126
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
87
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
235
N/A
|
204
-13%
|
382
+87%
|
322
-16%
|
281
-13%
|
254
-10%
|
235
-7%
|
210
-10%
|
237
+13%
|
254
+7%
|
|
| Total Liabilities & Equity |
297
N/A
|
283
-5%
|
487
+72%
|
422
-13%
|
380
-10%
|
340
-10%
|
516
+52%
|
468
-9%
|
488
+4%
|
562
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
445
|
445
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
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