dentalcorp Holdings Ltd. (DNTL.TO)
CAD 8.03
(-2.43%)
CAD 8.03
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.37 Billion | 2.83 Billion | 2.56 Billion | 2.47 Billion |
| Total Current Assets | 179.9 Million | 259.2 Million | 263.8 Million | 201.83 Million | 182.28 Million |
| Cash And Short Term Investments | 39 Million | 110.5 Million | 141.8 Million | 101.54 Million | 85.42 Million |
| Cash and Cash Equivalents | 39 Million | 110.5 Million | 141.8 Million | 101.54 Million | 85.42 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 87.3 Million | 96.3 Million | 73.3 Million | 54.91 Million | 63.75 Million |
| Inventory | 39.5 Million | 35.8 Million | 35.5 Million | 37.81 Million | 25.72 Million |
| Other Current Assets | 14.1 Million | 16.6 Million | 13.2 Million | 7.55 Million | 7.38 Million |
| Total Non-Current Assets | 3.1 Billion | 3.11 Billion | 2.57 Billion | 2.36 Billion | 2.29 Billion |
| Net PPE | 450.9 Million | 478.9 Million | 405.7 Million | 385.16 Million | 375.45 Million |
| Good Will And Intangible Assets | 2.53 Billion | 2.52 Billion | 2.15 Billion | 1.96 Billion | 1.9 Billion |
| Good Will | 2.21 Billion | 2.13 Billion | 1.81 Billion | 1.63 Billion | 1.55 Billion |
| Intangible Assets | 322.1 Million | 385.5 Million | 345.3 Million | 333.54 Million | 357.16 Million |
| Long-Term Investments | 13.5 Million | 100 Thousand | 300 Thousand | 500 Thousand | 10.68 Million |
| Tax Assets | 104.8 Million | 97.3 Million | - | - | -10.68 Million |
| Other Non Current Assets | 2.7 Million | 14.4 Million | 12.6 Million | 11.43 Million | -2.28 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.58 Billion | 1.32 Billion | 1.98 Billion | 1.74 Billion |
| Total Current Liabilities | 164.2 Million | 182.7 Million | 171.2 Million | 154.68 Million | 141.65 Million |
| Account Payables | 97.1 Million | 89 Million | 77.2 Million | 70.54 Million | 70.13 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 28 Million | 27.2 Million | 23.1 Million | 30.91 Million | 25.37 Million |
| Deferred Revenue | 6.6 Million | 5.3 Million | 2.4 Million | 2.44 Million | 3.76 Million |
| Other Current Liabilities | 32.5 Million | 61.2 Million | 68.5 Million | 50.78 Million | 42.38 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.4 Billion | 1.15 Billion | 1.82 Billion | 1.6 Billion |
| Long-Term Debt | 1.04 Billion | 1.34 Billion | 1.13 Billion | 1.61 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 1.6 Million | 400 Thousand | 100 Thousand | 133.95 Thousand | 231.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 299.9 Million | 19.2 Million | 8.4 Million | 5.32 Million | 86.82 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.78 Billion | 1.51 Billion | 583.97 Million | 727.14 Million |
| Stock Holders Equity | 1.73 Billion | 1.78 Billion | 1.51 Billion | 583.97 Million | 727.14 Million |
| Common Stock | 2.25 Billion | 2.18 Billion | 1.91 Billion | 891.86 Million | 880.22 Million |
| Retained Earnings | -614.4 Million | -510.2 Million | -493.6 Million | -333.21 Million | -176.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.73 Billion | 1.78 Billion | 1.51 Billion | 583.97 Million | 727.14 Million |
| Capital Lease Obligation | 279.7 Million | 310.9 Million | 259.7 Million | 230.54 Million | 209.06 Million |
| Total Investments | 13.5 Million | 100 Thousand | 300 Thousand | 500 Thousand | 10.68 Million |
| Total Debt | 1.35 Billion | 1.37 Billion | 1.15 Billion | 1.64 Billion | 1.53 Billion |
| Net Debt | 1.31 Billion | 1.26 Billion | 1.01 Billion | 1.54 Billion | 1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.3 Billion | 3.28 Billion | 3.28 Billion | 3.33 Billion | 3.36 Billion |
| Total Current Assets | 212.9 Million | 196.4 Million | 179.9 Million | 179.9 Million | 242.1 Million | 241.4 Million |
| Cash And Short Term Investments | 72.3 Million | 53.1 Million | 39 Million | 39 Million | 102.5 Million | 104.4 Million |
| Cash and Cash Equivalents | 72.3 Million | 53.1 Million | 39 Million | 39 Million | 102.5 Million | 104.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.2 Million | 88.3 Million | 87.3 Million | 87.3 Million | 78.6 Million | 80.2 Million |
| Inventory | 38.7 Million | 40.6 Million | 39.5 Million | 39.5 Million | 40 Million | 39.9 Million |
| Other Current Assets | 15.7 Million | 14.4 Million | 14.1 Million | 14.1 Million | 21 Million | 16.9 Million |
| Total Non-Current Assets | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.09 Billion | 3.12 Billion |
| Net PPE | 447.4 Million | 448.8 Million | 450.9 Million | 450.9 Million | 452.6 Million | 464.6 Million |
| Good Will And Intangible Assets | 2.53 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.5 Billion | 2.51 Billion |
| Good Will | 2.24 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.16 Billion | 2.16 Billion |
| Intangible Assets | 287.3 Million | 301 Million | 322.1 Million | 322.1 Million | 330.5 Million | 353.7 Million |
| Long-Term Investments | 17.1 Million | 21.9 Million | 13.5 Million | 13.5 Million | 1.1 Million | 29.7 Million |
| Tax Assets | 104.7 Million | 104.8 Million | 104.8 Million | 104.8 Million | 100.2 Million | 100.3 Million |
| Other Non Current Assets | 2.5 Million | 2.8 Million | 2.7 Million | 2.7 Million | 38.4 Million | 6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.58 Billion |
| Total Current Liabilities | 192.3 Million | 174.6 Million | 164.2 Million | 164.2 Million | 189.3 Million | 175.6 Million |
| Account Payables | 157.8 Million | 133.9 Million | 97.1 Million | 125.3 Million | 128.6 Million | 136.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.5 Million | 28.6 Million | 28 Million | 28 Million | 53.7 Million | 26.9 Million |
| Deferred Revenue | 5.6 Million | 7.2 Million | 6.6 Million | 6.6 Million | 3.9 Million | 4.1 Million |
| Other Current Liabilities | 400 Thousand | 4.9 Million | 32.5 Million | 4.3 Million | 3.1 Million | 8.2 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion |
| Long-Term Debt | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.32 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 900 Thousand | 2 Million | 1.6 Million | 1.6 Million | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313 Million | 308.2 Million | 299.9 Million | 299.9 Million | 15.2 Million | 16.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.77 Billion |
| Stock Holders Equity | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.77 Billion |
| Common Stock | 2.26 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | -638 Million | -626.1 Million | -614.4 Million | -614.4 Million | -579.3 Million | -569.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.77 Billion |
| Capital Lease Obligation | 283.7 Million | 283.7 Million | 279.7 Million | 279.7 Million | 306.4 Million | 308.3 Million |
| Total Investments | 17.1 Million | 21.9 Million | 13.5 Million | 13.5 Million | 1.1 Million | 29.7 Million |
| Total Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.38 Billion |
| Net Debt | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion |
8105
SWGHF
3719
7037
SWISF
FTPM