Production (Stage)
dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.28M | 55.25M | 53.22M | 52.83M | 39.21M |
| Total Receivables | 61.71M | 70.33M | 64.25M | 62.98M | 65.21M |
| Inventory | 21.71M | 21.41M | 28.13M | 28.28M | 29.98M |
| Prepaid Expenses | 11.48M | 11.75M | 12.07M | 11.47M | 10.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.18M | 158.74M | 157.67M | 155.55M | 145.04M |
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| Total Current Assets | 135.18M | 158.74M | 157.67M | 155.55M | 145.04M |
| Net Property, Plant & Equipment | 335.69M | 321.93M | 329.32M | 326.89M | 331.43M |
| Long-term Investments | 1.63B | 1.60B | 1.67B | 1.64B | 1.64B |
| Goodwill | 1.63B | 1.60B | 1.67B | 1.64B | 1.64B |
| Total Other Intangibles | 181.38M | 185.43M | 196.75M | 209.91M | 222.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.03M | 73.11M | 100.60M | 85.78M | 87.66M |
| Total Assets | 2.37B | 2.35B | 2.45B | 2.43B | 2.44B |
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| Total Accounts Payable | 97.12M | 86.74M | 107.04M | 110.77M | 94.82M |
| Total Accrued Expenses | -- | 16.54M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.73M | 20.50M | 21.47M | 20.82M | 21.12M |
| Total Finance Division Other Current Liabilities | 19.90M | 12.02M | 3.78M | 8.91M | 13.00M |
| Total Other Current Liabilities | 19.90M | 12.02M | 3.78M | 8.91M | 13.00M |
| Total Current Liabilities | 137.75M | 135.80M | 132.28M | 140.50M | 128.94M |
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| Total Current Liabilities | 137.75M | 135.80M | 132.28M | 140.50M | 128.94M |
| Long-Term Debt | 745.75M | 1.47B | 783.82M | 764.70M | 772.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.64M | 203.98M | 210.15M | 207.28M | 209.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.17M | 87.85M | 48.78M | 52.83M | 49.92M |
| Total Liabilities | 1.14B | 1.12B | 1.18B | 1.17B | 1.16B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.79B | 1.73B | 1.74B |
| Retained Earnings | -502.59M | -491.58M | -513.86M | -466.15M | -462.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23B | 1.23B | 1.28B | 1.26B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.23B | 1.28B | 1.26B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.23B | 1.28B | 1.26B | 1.28B |
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