dentalcorp Holdings Ltd. (TSX:DNTL)

dentalcorp Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.5	39	110.5	141.8	101.5
Cash & Short-Term Investments	79.5	39	110.5	141.8	101.5
Cash Growth	103.85%	-64.71%	-22.07%	39.70%	18.82%
Accounts Receivable	92.5	80.1	84.4	68.6	50.1
Other Receivables	8.7	6.5	11.9	4.7	4.3
Receivables	101.2	86.6	96.3	73.3	54.4
Inventory	30.8	39.5	35.8	35.5	37.8
Prepaid Expenses	16.9	14.8	16.6	13.2	7.7
Total Current Assets	228.4	179.9	259.2	263.8	201.4
Property, Plant & Equipment	463.2	450.9	482.7	405.7	385.2
Long-Term Investments	20.6	3.8	1.8	0.3	0.5
Goodwill	2,297	2,216	2,138	1,810	1,638
Other Intangible Assets	266.8	322.1	384.8	345.3	333.5
Long-Term Accounts Receivable	2.5	5.4	6.1	9.8	11.2
Long-Term Deferred Tax Assets	94.7	104.8	97.3	-	-
Long-Term Deferred Charges	3.2	3.7	3.9	2.6	-
Other Long-Term Assets	4.8	3.3	2.7	0.2	0.2
Total Assets	3,382	3,290	3,376	2,838	2,570
Accounts Payable	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	29.5	28	27.2	23.1	20
Current Income Taxes Payable	3.1	-	-	-	-
Current Unearned Revenue	5	6.6	5.3	2.4	2.4
Other Current Liabilities	9.2	11.5	43.6	55.1	38.7
Total Current Liabilities	195.4	164.2	182.7	171.2	156.6
Long-Term Debt	1,063	1,047	1,060	894.1	1,573
Long-Term Leases	293.5	279.7	283.7	236.6	210.6
Long-Term Unearned Revenue	1.1	1.6	0.4	0.1	0.1
Long-Term Deferred Tax Liabilities	17.7	40.7	42.3	-	-
Other Long-Term Liabilities	36.5	22	19.2	21.8	46.2
Total Liabilities	1,607	1,555	1,588	1,324	1,986
Common Stock	2,431	2,255	2,189	1,918	891.9
Additional Paid-In Capital	50.9	94.8	109.2	89.2	25.3
Retained Earnings	-707.3	-614.4	-510.2	-493.6	-333.2
Shareholders' Equity	1,775	1,736	1,788	1,514	584
Total Liabilities & Equity	3,382	3,290	3,376	2,838	2,570
Total Debt	1,386	1,354	1,371	1,154	1,814
Net Cash (Debt)	-1,306	-1,315	-1,260	-1,012	-1,713
Net Cash Per Share	-6.89	-7.01	-6.94	-7.68	-19.15
Filing Date Shares Outstanding	197.6	188.42	187.09	168.14	90.13
Total Common Shares Outstanding	196.51	188.25	186.35	168.14	90.13
Working Capital	33	15.7	76.5	92.6	44.8
Book Value Per Share	9.03	9.22	9.59	9.00	6.48
Tangible Book Value	-789.6	-803	-734.6	-641.4	-1,388
Tangible Book Value Per Share	-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.