dentalcorp Holdings Ltd. (TSX: DNTL)

dentalcorp Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.3	39	110.5	141.8	101.5	85.42
Cash & Short-Term Investments	72.3	39	110.5	141.8	101.5	85.42
Cash Growth	-30.75%	-64.71%	-22.07%	39.70%	18.82%	-
Accounts Receivable	86.2	80.8	84.4	68.6	50.1	58.37
Other Receivables	-	6.5	11.9	4.7	4.3	5.39
Receivables	86.2	87.3	96.3	73.3	54.4	63.76
Inventory	38.7	39.5	35.8	35.5	37.8	25.72
Prepaid Expenses	15.7	14.1	16.6	13.2	7.7	7.39
Total Current Assets	212.9	179.9	259.2	263.8	201.4	182.29
Property, Plant & Equipment	447.4	450.9	482.7	405.7	385.2	375.45
Long-Term Investments	6.9	3.8	1.8	0.3	0.5	-
Goodwill	2,249	2,215	2,138	1,810	1,638	1,551
Other Intangible Assets	287.3	322.1	384.8	345.3	333.5	357.17
Long-Term Accounts Receivable	9.9	6.4	6.1	9.8	11.2	10.46
Long-Term Deferred Tax Assets	104.7	104.8	97.3	-	-	-
Long-Term Deferred Charges	2.5	2.7	3.9	2.6	-	-
Other Long-Term Assets	0.3	3.3	2.7	0.2	0.2	0.22
Total Assets	3,321	3,289	3,376	2,838	2,570	2,477
Accounts Payable	151.6	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	28.5	28	27.2	23.1	20	15.59
Current Unearned Revenue	5.6	6.6	5.3	2.4	2.4	3.76
Other Current Liabilities	6.6	11.5	43.6	55.1	38.7	28.9
Total Current Liabilities	192.3	164.2	182.7	171.2	156.6	141.66
Long-Term Debt	1,047	1,047	1,060	894.1	1,573	1,369
Long-Term Leases	283.7	279.7	283.7	236.6	210.6	193.48
Long-Term Unearned Revenue	0.9	1.6	0.4	0.1	0.1	0.23
Long-Term Deferred Tax Liabilities	42.1	40.7	42.3	-	-	10.41
Other Long-Term Liabilities	29.3	20.2	19.2	21.8	46.2	34.55
Total Liabilities	1,595	1,553	1,588	1,324	1,986	1,750
Common Stock	2,265	2,255	2,189	1,918	891.9	880.22
Additional Paid-In Capital	99.1	94.8	109.2	89.2	25.3	22.99
Retained Earnings	-638	-614.4	-510.2	-493.6	-333.2	-176.06
Shareholders' Equity	1,726	1,736	1,788	1,514	584	727.15
Total Liabilities & Equity	3,321	3,289	3,376	2,838	2,570	2,477
Total Debt	1,359	1,354	1,371	1,154	1,814	1,588
Net Cash (Debt)	-1,287	-1,315	-1,260	-1,012	-1,713	-1,503
Net Cash Per Share	-6.79	-7.01	-6.94	-7.68	-19.15	-17.17
Filing Date Shares Outstanding	189.76	188.42	187.09	168.14	90.13	87.55
Total Common Shares Outstanding	189.56	188.25	186.35	168.14	90.13	87.55
Working Capital	20.6	15.7	76.5	92.6	44.8	40.63
Book Value Per Share	9.11	9.22	9.59	9.00	6.48	8.31
Tangible Book Value	-810.3	-801.2	-734.6	-641.4	-1,388	-1,181
Tangible Book Value Per Share	-4.27	-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.