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dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.52+0.04 (+0.62%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,000
110,500
141,800
101,500
-
Total cash
39,000
110,500
141,800
101,500
-
Net receivables
93,800
96,000
72,700
54,600
-
Inventory
39,500
35,800
35,500
37,800
-
Other current assets
14,100
16,600
13,200
7,700
-
Total current assets
179,900
259,200
263,800
201,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
743,400
718,400
576,000
499,000
-
Accumulated depreciation
-292,500
-235,700
-170,300
-113,800
-
Net property, plant and equipment
450,900
482,700
405,700
385,200
-
Equity and other investments
0
100
300
500
-
Goodwill
2,214,600
2,137,500
1,810,100
1,638,100
-
Intangible assets
322,100
384,800
345,300
333,500
-
Other long-term assets
2,700
3,900
2,600
-
-
Total non-current assets
3,108,600
3,116,800
2,574,000
2,368,700
-
Total assets
3,288,500
3,376,000
2,837,800
2,570,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,900
9,781
Accounts payable
97,100
89,000
77,200
71,600
-
Accrued liabilities
21,000
17,600
13,400
13,000
-
Deferred revenues
6,600
5,300
2,400
2,400
-
Other current liabilities
4,300
17,100
37,200
26,300
-
Total current liabilities
164,200
182,700
171,200
156,600
-
Non-current liabilities
Long-term debt
1,046,600
1,060,000
894,100
1,407,700
-
Deferred tax liabilities
40,700
42,300
0
0
-
Deferred revenues
1,600
400
100
100
-
Other long-term liabilities
17,900
14,600
8,400
9,900
-
Total non-current liabilities
1,388,800
1,405,600
1,152,600
1,829,500
-
Total liabilities
1,553,000
1,588,300
1,323,800
1,986,100
-
Stockholders' equity
Common stock
2,255,100
2,188,700
1,918,400
891,900
-
Retained earnings
-614,400
-510,200
-493,600
-333,200
-
Total stockholders' equity
1,735,500
1,787,700
1,514,000
584,000
-
Total liabilities and stockholders' equity
3,288,500
3,376,000
2,837,800
2,570,100
-