dentalcorp Holdings Ltd
TSX:DNTL
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| 52 Week Range |
5.44
10.33
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dentalcorp Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
dentalcorp Holdings Ltd
| Current Assets | 213m |
| Cash & Short-Term Investments | 71.9m |
| Receivables | 86.8m |
| Other Current Assets | 54.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 20.4m |
| PP&E | 444.9m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 115.5m |
| Current Liabilities | 178.7m |
| Accounts Payable | 144.6m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 78m |
Balance Sheet
dentalcorp Holdings Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
85
|
102
|
142
|
111
|
39
|
|
| Cash |
85
|
102
|
142
|
111
|
39
|
|
| Total Receivables |
64
|
55
|
73
|
96
|
87
|
|
| Accounts Receivables |
53
|
45
|
69
|
84
|
87
|
|
| Other Receivables |
11
|
10
|
5
|
12
|
0
|
|
| Inventory |
26
|
38
|
36
|
36
|
40
|
|
| Other Current Assets |
7
|
8
|
13
|
17
|
14
|
|
| Total Current Assets |
182
|
202
|
264
|
259
|
180
|
|
| PP&E Net |
376
|
385
|
406
|
479
|
451
|
|
| PP&E Gross |
376
|
385
|
406
|
479
|
451
|
|
| Accumulated Depreciation |
63
|
114
|
170
|
236
|
293
|
|
| Intangible Assets |
357
|
334
|
345
|
386
|
322
|
|
| Goodwill |
1 551
|
1 633
|
1 810
|
2 140
|
2 216
|
|
| Note Receivable |
11
|
11
|
10
|
9
|
10
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
103
|
111
|
|
| Other Assets |
1 551
|
1 633
|
1 810
|
2 140
|
2 216
|
|
| Total Assets |
2 477
N/A
|
2 565
+4%
|
2 838
+11%
|
3 375
+19%
|
3 290
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
70
|
71
|
77
|
89
|
125
|
|
| Accrued Liabilities |
14
|
13
|
13
|
18
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
31
|
23
|
27
|
28
|
|
| Other Current Liabilities |
33
|
40
|
58
|
49
|
11
|
|
| Total Current Liabilities |
142
|
155
|
171
|
183
|
164
|
|
| Long-Term Debt |
1 511
|
1 689
|
1 131
|
1 344
|
1 326
|
|
| Deferred Income Tax |
10
|
0
|
0
|
42
|
41
|
|
| Other Liabilities |
87
|
138
|
22
|
20
|
24
|
|
| Total Liabilities |
1 750
N/A
|
1 981
+13%
|
1 324
-33%
|
1 588
+20%
|
1 555
-2%
|
|
| Equity | ||||||
| Common Stock |
880
|
892
|
1 918
|
2 189
|
2 255
|
|
| Retained Earnings |
176
|
333
|
494
|
510
|
614
|
|
| Additional Paid In Capital |
23
|
25
|
89
|
109
|
95
|
|
| Total Equity |
727
N/A
|
584
-20%
|
1 514
+159%
|
1 788
+18%
|
1 736
-3%
|
|
| Total Liabilities & Equity |
2 477
N/A
|
2 565
+4%
|
2 838
+11%
|
3 375
+19%
|
3 290
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
157
|
157
|
168
|
186
|
188
|
|
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