DNTL — dentalcorp Holdings Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for dentalcorp Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	102	142	111	39	79.5
Net Total Accounts Receivable
Net Total Receivables	54.9	73.3	96.3	87.3	101
Total Inventory
Prepaid Expenses
Total Current Assets	202	264	259	180	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	406	479	451	463
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,570	2,838	3,375	3,290	3,382
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	171	183	164	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,986	1,324	1,588	1,555	1,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	584	1,514	1,788	1,736	1,775
Total Liabilities & Shareholders' Equity	2,570	2,838	3,375	3,290	3,382
Total Common Shares Outstanding