dentalcorp Holdings Ltd. (TSX: DNTL)
8.04
-0.11 (-1.35%)
Aug 22, 2024, 4:00 PM EDT
dentalcorp Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
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Cash & Equivalents | 72.3 | 39 | 110.5 | 141.8 | 101.5 | 85.42 | Upgrade
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Cash & Short-Term Investments | 72.3 | 39 | 110.5 | 141.8 | 101.5 | 85.42 | Upgrade
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Cash Growth | -30.75% | -64.71% | -22.07% | 39.70% | 18.82% | - | Upgrade
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Accounts Receivable | 86.2 | 80.8 | 84.4 | 68.6 | 50.1 | 58.37 | Upgrade
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Other Receivables | - | 6.5 | 11.9 | 4.7 | 4.3 | 5.39 | Upgrade
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Receivables | 86.2 | 87.3 | 96.3 | 73.3 | 54.4 | 63.76 | Upgrade
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Inventory | 38.7 | 39.5 | 35.8 | 35.5 | 37.8 | 25.72 | Upgrade
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Prepaid Expenses | 15.7 | 14.1 | 16.6 | 13.2 | 7.7 | 7.39 | Upgrade
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Total Current Assets | 212.9 | 179.9 | 259.2 | 263.8 | 201.4 | 182.29 | Upgrade
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Property, Plant & Equipment | 447.4 | 450.9 | 482.7 | 405.7 | 385.2 | 375.45 | Upgrade
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Long-Term Investments | 6.9 | 3.8 | 1.8 | 0.3 | 0.5 | - | Upgrade
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Goodwill | 2,249 | 2,215 | 2,138 | 1,810 | 1,638 | 1,551 | Upgrade
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Other Intangible Assets | 287.3 | 322.1 | 384.8 | 345.3 | 333.5 | 357.17 | Upgrade
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Long-Term Accounts Receivable | 9.9 | 6.4 | 6.1 | 9.8 | 11.2 | 10.46 | Upgrade
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Long-Term Deferred Tax Assets | 104.7 | 104.8 | 97.3 | - | - | - | Upgrade
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Long-Term Deferred Charges | 2.5 | 2.7 | 3.9 | 2.6 | - | - | Upgrade
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Other Long-Term Assets | 0.3 | 3.3 | 2.7 | 0.2 | 0.2 | 0.22 | Upgrade
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Total Assets | 3,321 | 3,289 | 3,376 | 2,838 | 2,570 | 2,477 | Upgrade
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Accounts Payable | 151.6 | 97.1 | 89 | 77.2 | 71.6 | 70.13 | Upgrade
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Accrued Expenses | - | 21 | 17.6 | 13.4 | 13 | 13.48 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 10.9 | 9.78 | Upgrade
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Current Portion of Leases | 28.5 | 28 | 27.2 | 23.1 | 20 | 15.59 | Upgrade
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Current Unearned Revenue | 5.6 | 6.6 | 5.3 | 2.4 | 2.4 | 3.76 | Upgrade
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Other Current Liabilities | 6.6 | 11.5 | 43.6 | 55.1 | 38.7 | 28.9 | Upgrade
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Total Current Liabilities | 192.3 | 164.2 | 182.7 | 171.2 | 156.6 | 141.66 | Upgrade
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Long-Term Debt | 1,047 | 1,047 | 1,060 | 894.1 | 1,573 | 1,369 | Upgrade
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Long-Term Leases | 283.7 | 279.7 | 283.7 | 236.6 | 210.6 | 193.48 | Upgrade
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Long-Term Unearned Revenue | 0.9 | 1.6 | 0.4 | 0.1 | 0.1 | 0.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 42.1 | 40.7 | 42.3 | - | - | 10.41 | Upgrade
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Other Long-Term Liabilities | 29.3 | 20.2 | 19.2 | 21.8 | 46.2 | 34.55 | Upgrade
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Total Liabilities | 1,595 | 1,553 | 1,588 | 1,324 | 1,986 | 1,750 | Upgrade
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Common Stock | 2,265 | 2,255 | 2,189 | 1,918 | 891.9 | 880.22 | Upgrade
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Additional Paid-In Capital | 99.1 | 94.8 | 109.2 | 89.2 | 25.3 | 22.99 | Upgrade
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Retained Earnings | -638 | -614.4 | -510.2 | -493.6 | -333.2 | -176.06 | Upgrade
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Shareholders' Equity | 1,726 | 1,736 | 1,788 | 1,514 | 584 | 727.15 | Upgrade
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Total Liabilities & Equity | 3,321 | 3,289 | 3,376 | 2,838 | 2,570 | 2,477 | Upgrade
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Total Debt | 1,359 | 1,354 | 1,371 | 1,154 | 1,814 | 1,588 | Upgrade
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Net Cash (Debt) | -1,287 | -1,315 | -1,260 | -1,012 | -1,713 | -1,503 | Upgrade
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Net Cash Per Share | -6.79 | -7.01 | -6.94 | -7.68 | -19.15 | -17.17 | Upgrade
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Filing Date Shares Outstanding | 189.76 | 188.42 | 187.09 | 168.14 | 90.13 | 87.55 | Upgrade
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Total Common Shares Outstanding | 189.56 | 188.25 | 186.35 | 168.14 | 90.13 | 87.55 | Upgrade
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Working Capital | 20.6 | 15.7 | 76.5 | 92.6 | 44.8 | 40.63 | Upgrade
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Book Value Per Share | 9.11 | 9.22 | 9.59 | 9.00 | 6.48 | 8.31 | Upgrade
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Tangible Book Value | -810.3 | -801.2 | -734.6 | -641.4 | -1,388 | -1,181 | Upgrade
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Tangible Book Value Per Share | -4.27 | -4.26 | -3.94 | -3.81 | -15.40 | -13.49 | Upgrade
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Land | - | 9.9 | 9.9 | - | - | - | Upgrade
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Machinery | - | 268.1 | 242.7 | 184 | 149.3 | 117.49 | Upgrade
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Leasehold Improvements | - | 191.8 | 183.2 | 153.7 | 135.4 | 122.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.