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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.1	79.5	39	110.5	141.8	101.5
Cash & Short-Term Investments	62.1	79.5	39	110.5	141.8	101.5
Cash Growth	-13.63%	103.85%	-64.71%	-22.07%	39.70%	18.82%
Accounts Receivable	84.4	92.5	80.1	84.4	68.6	50.1
Other Receivables	-	8.7	6.5	11.9	4.7	4.3
Receivables	84.4	101.2	86.6	96.3	73.3	54.4
Inventory	32.1	30.8	39.5	35.8	35.5	37.8
Prepaid Expenses	15.5	16.9	14.8	16.6	13.2	7.7
Total Current Assets	194.1	228.4	179.9	259.2	263.8	201.4
Property, Plant & Equipment	510.9	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	2,390	2,297	2,216	2,138	1,810	1,638
Other Intangible Assets	251.6	266.8	322.1	384.8	345.3	333.5
Long-Term Accounts Receivable	6.4	2.5	5.4	6.1	9.8	11.2
Long-Term Deferred Tax Assets	99.5	94.7	104.8	97.3	-	-
Long-Term Deferred Charges	2.8	3.2	3.7	3.9	2.6	-
Other Long-Term Assets	-	4.8	3.3	2.7	0.2	0.2
Total Assets	3,472	3,382	3,290	3,376	2,838	2,570
Accounts Payable	167.2	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	30.3	29.5	28	27.2	23.1	20
Current Income Taxes Payable	11.6	3.1	-	-	-	-
Current Unearned Revenue	5.4	5	6.6	5.3	2.4	2.4
Other Current Liabilities	11.1	9.2	11.5	43.6	55.1	38.7
Total Current Liabilities	225.6	195.4	164.2	182.7	171.2	156.6
Long-Term Debt	1,068	1,063	1,047	1,060	894.1	1,573
Long-Term Leases	317.4	293.5	279.7	283.7	236.6	210.6
Long-Term Unearned Revenue	2	1.1	1.6	0.4	0.1	0.1
Long-Term Deferred Tax Liabilities	29.5	17.7	40.7	42.3	-	-
Other Long-Term Liabilities	56.3	36.5	22	19.2	21.8	46.2
Total Liabilities	1,699	1,607	1,555	1,588	1,324	1,986
Common Stock	2,455	2,431	2,255	2,189	1,918	891.9
Additional Paid-In Capital	53.9	50.9	94.8	109.2	89.2	25.3
Retained Earnings	-736.3	-707.3	-614.4	-510.2	-493.6	-333.2
Shareholders' Equity	1,773	1,775	1,736	1,788	1,514	584
Total Liabilities & Equity	3,472	3,382	3,290	3,376	2,838	2,570
Total Debt	1,416	1,386	1,354	1,371	1,154	1,814
Net Cash (Debt)	-1,354	-1,306	-1,315	-1,260	-1,012	-1,713
Net Cash Per Share	-6.89	-6.89	-7.01	-6.94	-7.68	-19.15
Filing Date Shares Outstanding	199.52	197.6	188.42	187.09	168.14	90.13
Total Common Shares Outstanding	199.48	196.51	188.25	186.35	168.14	90.13
Working Capital	-31.5	33	15.7	76.5	92.6	44.8
Book Value Per Share	8.89	9.03	9.22	9.59	9.00	6.48
Tangible Book Value	-869.3	-789.6	-803	-734.6	-641.4	-1,388
Tangible Book Value Per Share	-4.36	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.