dentalcorp Holdings Ltd. (TSX:DNTL)

dentalcorp Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.7	79.5	39	110.5	141.8	101.5
Cash & Short-Term Investments	77.7	79.5	39	110.5	141.8	101.5
Cash Growth	7.47%	103.85%	-64.71%	-22.07%	39.70%	18.82%
Accounts Receivable	84.5	92.5	80.1	84.4	68.6	50.1
Other Receivables	-	8.7	6.5	11.9	4.7	4.3
Receivables	84.5	101.2	86.6	96.3	73.3	54.4
Inventory	31.8	30.8	39.5	35.8	35.5	37.8
Prepaid Expenses	14.1	16.9	14.8	16.6	13.2	7.7
Total Current Assets	208.1	228.4	179.9	259.2	263.8	201.4
Property, Plant & Equipment	492.9	463.2	450.9	482.7	405.7	385.2
Long-Term Investments	16	20.6	3.8	1.8	0.3	0.5
Goodwill	2,348	2,297	2,216	2,138	1,810	1,638
Other Intangible Assets	248	266.8	322.1	384.8	345.3	333.5
Long-Term Accounts Receivable	7	2.5	5.4	6.1	9.8	11.2
Long-Term Deferred Tax Assets	106.1	94.7	104.8	97.3	-	-
Long-Term Deferred Charges	3.3	3.2	3.7	3.9	2.6	-
Other Long-Term Assets	-	4.8	3.3	2.7	0.2	0.2
Total Assets	3,429	3,382	3,290	3,376	2,838	2,570
Accounts Payable	148.7	124.8	97.1	89	77.2	71.6
Accrued Expenses	-	23.8	21	17.6	13.4	13
Current Portion of Long-Term Debt	-	-	-	-	-	10.9
Current Portion of Leases	29.7	29.5	28	27.2	23.1	20
Current Income Taxes Payable	17.8	3.1	-	-	-	-
Current Unearned Revenue	5.3	5	6.6	5.3	2.4	2.4
Other Current Liabilities	10.8	9.2	11.5	43.6	55.1	38.7
Total Current Liabilities	212.3	195.4	164.2	182.7	171.2	156.6
Long-Term Debt	1,066	1,063	1,047	1,060	894.1	1,573
Long-Term Leases	308.8	293.5	279.7	283.7	236.6	210.6
Long-Term Unearned Revenue	1.8	1.1	1.6	0.4	0.1	0.1
Long-Term Deferred Tax Liabilities	23.9	17.7	40.7	42.3	-	-
Other Long-Term Liabilities	45.1	36.5	22	19.2	21.8	46.2
Total Liabilities	1,658	1,607	1,555	1,588	1,324	1,986
Common Stock	2,445	2,431	2,255	2,189	1,918	891.9
Additional Paid-In Capital	52.1	50.9	94.8	109.2	89.2	25.3
Retained Earnings	-726.4	-707.3	-614.4	-510.2	-493.6	-333.2
Shareholders' Equity	1,771	1,775	1,736	1,788	1,514	584
Total Liabilities & Equity	3,429	3,382	3,290	3,376	2,838	2,570
Total Debt	1,405	1,386	1,354	1,371	1,154	1,814
Net Cash (Debt)	-1,327	-1,306	-1,315	-1,260	-1,012	-1,713
Net Cash Per Share	-6.84	-6.89	-7.01	-6.94	-7.68	-19.15
Filing Date Shares Outstanding	199.03	197.6	188.42	187.09	168.14	90.13
Total Common Shares Outstanding	198.24	196.51	188.25	186.35	168.14	90.13
Working Capital	-4.2	33	15.7	76.5	92.6	44.8
Book Value Per Share	8.93	9.03	9.22	9.59	9.00	6.48
Tangible Book Value	-824.9	-789.6	-803	-734.6	-641.4	-1,388
Tangible Book Value Per Share	-4.16	-4.02	-4.27	-3.94	-3.81	-15.40
Land	-	9.9	9.9	9.9	-	-
Machinery	-	304.4	268.1	242.7	184	149.3
Leasehold Improvements	-	212.9	191.8	183.2	153.7	135.4

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.