dentalcorp Holdings Ltd. (TSX: DNTL)

dentalcorp Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.9	39	110.5	141.8	101.5	85.42
Cash & Short-Term Investments	71.9	39	110.5	141.8	101.5	85.42
Cash Growth	-29.85%	-64.71%	-22.07%	39.70%	18.82%	-
Accounts Receivable	86.8	80.8	84.4	68.6	50.1	58.37
Other Receivables	-	6.5	11.9	4.7	4.3	5.39
Receivables	86.8	87.3	96.3	73.3	54.4	63.76
Inventory	38	39.5	35.8	35.5	37.8	25.72
Prepaid Expenses	16.3	14.1	16.6	13.2	7.7	7.39
Total Current Assets	213	179.9	259.2	263.8	201.4	182.29
Property, Plant & Equipment	444.9	450.9	482.7	405.7	385.2	375.45
Long-Term Investments	-	3.8	1.8	0.3	0.5	-
Goodwill	2,255	2,215	2,138	1,810	1,638	1,551
Other Intangible Assets	265.8	322.1	384.8	345.3	333.5	357.17
Long-Term Accounts Receivable	9.2	6.4	6.1	9.8	11.2	10.46
Long-Term Deferred Tax Assets	104.1	104.8	97.3	-	-	-
Long-Term Deferred Charges	2.2	2.7	3.9	2.6	-	-
Other Long-Term Assets	20.4	3.3	2.7	0.2	0.2	0.22
Total Assets	3,315	3,289	3,376	2,838	2,570	2,477
Accounts Payable	144.6	97.1	89	77.2	71.6	70.13
Accrued Expenses	-	21	17.6	13.4	13	13.48
Current Portion of Long-Term Debt	-	-	-	-	10.9	9.78
Current Portion of Leases	29	28	27.2	23.1	20	15.59
Current Unearned Revenue	4.8	6.6	5.3	2.4	2.4	3.76
Other Current Liabilities	0.3	11.5	43.6	55.1	38.7	28.9
Total Current Liabilities	178.7	164.2	182.7	171.2	156.6	141.66
Long-Term Debt	1,059	1,047	1,060	894.1	1,573	1,369
Long-Term Leases	283.9	279.7	283.7	236.6	210.6	193.48
Long-Term Unearned Revenue	1	1.6	0.4	0.1	0.1	0.23
Long-Term Deferred Tax Liabilities	35	40.7	42.3	-	-	10.41
Other Long-Term Liabilities	29.9	20.2	19.2	21.8	46.2	34.55
Total Liabilities	1,587	1,553	1,588	1,324	1,986	1,750
Common Stock	2,373	2,255	2,189	1,918	891.9	880.22
Additional Paid-In Capital	48.8	94.8	109.2	89.2	25.3	22.99
Retained Earnings	-694.2	-614.4	-510.2	-493.6	-333.2	-176.06
Shareholders' Equity	1,727	1,736	1,788	1,514	584	727.15
Total Liabilities & Equity	3,315	3,289	3,376	2,838	2,570	2,477
Total Debt	1,372	1,354	1,371	1,154	1,814	1,588
Net Cash (Debt)	-1,300	-1,315	-1,260	-1,012	-1,713	-1,503
Net Cash Per Share	-6.89	-7.01	-6.94	-7.68	-19.15	-17.17
Filing Date Shares Outstanding	190.91	188.42	187.09	168.14	90.13	87.55
Total Common Shares Outstanding	189.9	188.25	186.35	168.14	90.13	87.55
Working Capital	34.3	15.7	76.5	92.6	44.8	40.63
Book Value Per Share	9.10	9.22	9.59	9.00	6.48	8.31
Tangible Book Value	-793.6	-801.2	-734.6	-641.4	-1,388	-1,181
Tangible Book Value Per Share	-4.18	-4.26	-3.94	-3.81	-15.40	-13.49
Land	-	9.9	9.9	-	-	-
Machinery	-	268.1	242.7	184	149.3	117.49
Leasehold Improvements	-	191.8	183.2	153.7	135.4	122.65

Source: S&P Capital IQ. Standard template. Financial Sources.