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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.9	79.5	39	110.5	141.8	101.5
Cash & Short-Term Investments	57.9	79.5	39	110.5	141.8	101.5
Cash Growth	9.04%	103.85%	-64.71%	-22.07%	39.70%	18.82%
Accounts Receivable	88.7	92.5	80.1	84.4	68.6	50.1
Other Receivables	-	8.7	6.5	11.9	4.7	4.3
Receivables	88.7	101.2	86.6	96.3	73.3	54.4
Inventory	31.2	30.8	39.5	35.8	35.5	37.8
Prepaid Expenses	16.5	16.9	14.8	16.6	13.2	7.7
Total Current Assets	194.3	228.4	179.9	259.2	263.8	201.4
Property, Plant & Equipment	482.5	463.2	450.9	482.7	405.7	385.2
Long-Term Investments	20.8	20.6	3.8	1.8	0.3	0.5
Goodwill	2,338	2,297	2,216	2,138	1,810	1,638
Other Intangible Assets	260.7	266.8	322.1	384.8	345.3	333.5
Long-Term Accounts Receivable	7.6	2.5	5.4	6.1	9.8	11.2
Long-Term Deferred Tax Assets	102.2	94.7	104.8	97.3	-	-
Long-Term Deferred Charges	-	3.2	3.7	3.9	2.6	-
Other Long-Term Assets	4.6	4.8	3.3	2.7	0.2	0.2
Total Assets	3,410	3,382	3,290	3,376	2,838	2,570
Accounts Payable	146.6	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	29.8	29.5	28	27.2	23.1	20
Current Income Taxes Payable	11.4	3.1	-	-	-	-
Current Unearned Revenue	9.9	5	6.6	5.3	2.4	2.4
Other Current Liabilities	0.3	9.2	11.5	43.6	55.1	38.7
Total Current Liabilities	198	195.4	164.2	182.7	171.2	156.6
Long-Term Debt	1,047	1,063	1,047	1,060	894.1	1,573
Long-Term Leases	304.2	293.5	279.7	283.7	236.6	210.6
Long-Term Unearned Revenue	1.6	1.1	1.6	0.4	0.1	0.1
Long-Term Deferred Tax Liabilities	20.9	17.7	40.7	42.3	-	-
Other Long-Term Liabilities	70	36.5	22	19.2	21.8	46.2
Total Liabilities	1,642	1,607	1,555	1,588	1,324	1,986
Common Stock	2,441	2,431	2,255	2,189	1,918	891.9
Additional Paid-In Capital	49.5	50.9	94.8	109.2	89.2	25.3
Retained Earnings	-722.4	-707.3	-614.4	-510.2	-493.6	-333.2
Shareholders' Equity	1,768	1,775	1,736	1,788	1,514	584
Total Liabilities & Equity	3,410	3,382	3,290	3,376	2,838	2,570
Total Debt	1,381	1,386	1,354	1,371	1,154	1,814
Net Cash (Debt)	-1,323	-1,306	-1,315	-1,260	-1,012	-1,713
Net Cash Per Share	-6.90	-6.89	-7.01	-6.94	-7.68	-19.15
Filing Date Shares Outstanding	204	197.6	188.42	187.09	168.14	90.13
Total Common Shares Outstanding	204	196.51	188.25	186.35	168.14	90.13
Working Capital	-3.7	33	15.7	76.5	92.6	44.8
Book Value Per Share	8.67	9.03	9.22	9.59	9.00	6.48
Tangible Book Value	-829.9	-789.6	-803	-734.6	-641.4	-1,388
Tangible Book Value Per Share	-4.07	-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.