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 | 2.73% | 87.10% | -29.76% | -33.00% | -52.16% |
| Total Receivables | -5.36% | 7.26% | 10.58% | 3.99% | 7.99% |
| Inventory | -27.60% | -28.43% | -4.87% | -6.16% | 1.42% |
| Prepaid Expenses | 7.95% | 4.81% | -22.28% | -10.12% | -19.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.80% | 16.53% | -11.90% | -14.67% | -21.63% |
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| Total Current Assets | -6.80% | 16.53% | -11.90% | -14.67% | -21.63% |
| Net Property, Plant & Equipment | 1.28% | -5.71% | -1.57% | -6.83% | -3.63% |
| Long-term Investments | -1.05% | -4.86% | 4.07% | 0.48% | 3.62% |
| Goodwill | -1.05% | -4.86% | 4.07% | 0.48% | 3.62% |
| Total Other Intangibles | -18.40% | -23.97% | -19.47% | -21.41% | -18.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.84% | -17.61% | 20.11% | -2.33% | -3.50% |
| Total Assets | -2.68% | -5.67% | -0.46% | -4.41% | -1.65% |
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| Total Accounts Payable | 2.43% | 17.97% | 17.72% | 15.49% | 5.94% |
| Total Accrued Expenses | -- | 4.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -3.30% | -45.92% | 2.51% | 7.84% |
| Total Finance Division Other Current Liabilities | 53.09% | -12.27% | -59.47% | -45.60% | -23.54% |
| Total Other Current Liabilities | 53.09% | -12.27% | -59.47% | -45.60% | -23.54% |
| Total Current Liabilities | 6.84% | 9.22% | -5.47% | 5.95% | 2.26% |
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| Total Current Liabilities | 6.84% | 9.22% | -5.47% | 5.95% | 2.26% |
| Long-Term Debt | -3.49% | 85.02% | 1.34% | -5.55% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02% | -3.69% | 1.96% | -2.46% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | 80.43% | 18.26% | 17.96% | 10.91% |
| Total Liabilities | -1.62% | -5.13% | 1.23% | -2.85% | -0.61% |
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| Common Stock & APIC | -0.37% | -3.06% | 3.46% | -2.36% | 0.77% |
| Retained Earnings | -8.70% | -5.66% | -19.99% | -8.39% | -11.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.65% | -6.15% | -1.97% | -5.81% | -2.57% |
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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 | -3.65% | -6.15% | -1.97% | -5.81% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -6.15% | -1.97% | -5.81% | -2.57% |
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