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 | -27.09% | 3.82% | 0.75% | 34.71% | 32.79% |
| Total Receivables | -12.26% | 9.47% | 2.02% | -3.41% | -0.56% |
| Inventory | 1.40% | -23.90% | -0.52% | -5.69% | 0.24% |
| Prepaid Expenses | -2.27% | -2.65% | 5.18% | 7.87% | -5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.84% | 0.68% | 1.36% | 7.25% | 6.47% |
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| Total Current Assets | -14.84% | 0.68% | 1.36% | 7.25% | 6.47% |
| Net Property, Plant & Equipment | 4.27% | -2.25% | 0.74% | -1.37% | -2.93% |
| Long-term Investments | 1.85% | -4.35% | 1.58% | -0.01% | -2.07% |
| Goodwill | 1.85% | -4.35% | 1.58% | -0.01% | -2.07% |
| Total Other Intangibles | -2.19% | -5.76% | -6.27% | -5.56% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10% | -27.32% | 17.27% | -2.15% | -1.22% |
| Total Assets | 0.95% | -4.21% | 1.11% | -0.47% | -2.15% |
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| Total Accounts Payable | 11.98% | -18.96% | -3.37% | 16.82% | 28.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | -4.49% | 3.09% | -1.41% | -0.38% |
| Total Finance Division Other Current Liabilities | 65.49% | 218.50% | -57.65% | -31.42% | -5.17% |
| Total Other Current Liabilities | 65.49% | 218.50% | -57.65% | -31.42% | -5.17% |
| Total Current Liabilities | 1.44% | 2.67% | -5.85% | 8.97% | 3.70% |
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| Total Current Liabilities | 1.44% | 2.67% | -5.85% | 8.97% | 3.70% |
| Long-Term Debt | -49.14% | 87.07% | 2.50% | -1.04% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75% | -2.93% | 1.38% | -1.06% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.31% | 80.09% | -7.66% | 5.82% | 2.53% |
| Total Liabilities | 2.28% | -4.95% | 0.83% | 0.36% | -1.38% |
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| Common Stock & APIC | 0.46% | -3.77% | 3.77% | -0.68% | -2.26% |
| Retained Earnings | -2.24% | 4.34% | -10.23% | -0.82% | 0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.25% | -3.54% | 1.37% | -1.22% | -2.84% |
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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 | -0.25% | -3.54% | 1.37% | -1.22% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -3.54% | 1.37% | -1.22% | -2.84% |
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