DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Balance Sheet
TSX:DNTL - Toronto Stock Exchange - CA24874B1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 71.90M | 39.00M | 110.50M | 141.80M | 101.50M | |||
| Receivables | 86.80M | 87.30M | 96.30M | 73.30M | 54.90M | |||
| Inventories | 38.00M | 39.50M | 35.80M | 35.50M | 37.80M | |||
| Other Current Assets | 16.30M | 14.10M | 16.60M | 13.20M | 7.60M | |||
| Total Current Assets | 213.00M | 179.90M | 259.20M | 263.80M | 201.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 444.90M | 450.90M | 478.90M | 405.70M | 385.20M | |||
| Investments And Advances | 20.40M | 0.00 | 100.00K | 300.00K | 500.00K | |||
| Goodwill | 2.26B | 2.22B | 2.14B | 1.81B | 1.63B | |||
| Intangibles | 265.80M | 322.10M | 385.50M | 345.30M | 333.50M | |||
| Other Non-Current Assets | 106.30M | 111.30M | 102.90M | 2.60M | N/A | |||
| Total Non-Current Assets | 3.10B | 3.11B | 3.12B | 2.57B | 2.36B | |||
| TOTAL ASSETS | 3.31B | 3.29B | 3.38B | 2.84B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00M | 28.00M | 27.20M | 23.10M | 30.90M | |||
| Accrued Expenses | N/A | 21.00M | 17.60M | 13.40M | 13.00M | |||
| Accounts Payable | 144.60M | 125.30M | 89.00M | 77.20M | 70.50M | |||
| Other Current Liabilities | 5.10M | 10.90M | 48.90M | 57.50M | 40.20M | |||
| Total Current Liabilities | 178.70M | 164.20M | 182.70M | 171.20M | 154.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33B | 1.33B | 1.34B | 1.13B | 1.69B | |||
| Deferred Taxes/Income | 35.00M | 40.70M | 41.50M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 43.00M | 23.60M | 19.60M | 21.90M | 137.70M | |||
| Total Non-Current Liabilities | 1.41B | 1.39B | 1.40B | 1.15B | 1.83B | |||
| TOTAL LIABILITIES | 1.59B | 1.55B | 1.59B | 1.32B | 1.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -694.20M | -614.40M | -510.20M | -493.60M | -333.20M | |||
| Additional Paid In Capital | 48.80M | 94.80M | 109.20M | 89.20M | 25.30M | |||
| Common Shares | 2.37B | 2.26B | 2.19B | 1.92B | 891.90M | |||
| Shares Outstanding | 189.90M | 188.25M | 186.35M | 168.14M | 157.20M | |||
| Tangible Book Value per Share | -4.18 | -4.27 | -3.96 | -3.81 | -8.79 | |||
| Total Shareholders' Equity | 1.73B | 1.74B | 1.79B | 1.51B | 584.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.31B | 3.29B | 3.38B | 2.84B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.76 | 0.75 | 0.75 | 2.89 | |||
| Current Ratio | 1.19 | 1.10 | 1.42 | 1.54 | 1.30 | |||
| Return On Assets (ROA) | -2.46% | -2.60% | -0.49% | -5.65% | -6.13% | |||
| Return On Equity (ROE) | -4.71% | -4.93% | -0.93% | -10.59% | -26.92% | |||
| Return On Invested Capital (ROIC) | 0.99% | 0.46% | 0.13% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.99% | 0.46% | 0.13% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.05% | 2.43% | 0.60% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28