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dentalcorp Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA24874B1085
CAD
10.98
0.03 (0.27%)

Dec 05

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,774.60
1,735.50
1,787.70
1,514.00
584.00
727.15
Shareholder's Funds
1,774.60
1,735.50
1,787.70
1,514.00
584.00
727.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,076.50
1,074.60
1,087.20
917.20
1,509.40
1,342.48
Secured Loans
1,076.50
1,074.60
1,087.20
917.20
1,509.40
1,342.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.00
-64.10
-55.00
0.00
0.00
10.41
Other Long Term Liabilities
364.6
344
345.6
258.5
351
290.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,411.60
1,390.60
1,405.60
1,152.60
1,829.50
1,608.05
Current Liabilities
Trade Payables
124.80
97.10
89.00
77.20
71.60
70.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
195.40
164.20
182.70
171.20
156.60
141.66
Total Liabilities
3,381.60
3,290.30
3,376.00
2,837.80
2,570.10
2,476.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
810.80
743.40
718.40
576.00
499.00
438.76
Less: Accumulated Depreciation
347.60
292.50
235.70
170.30
113.80
63.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
463.20
450.90
482.70
405.70
385.20
375.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.90
12.50
10.60
10.30
11.90
10.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.20
3.70
3.90
2.60
0.00
0.00
Total Non-Current Assets
3,153.20
3,110.40
3,116.80
2,574.00
2,368.70
2,294.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.80
39.50
35.80
35.50
37.80
25.72
Sundry Debtors
92.50
80.10
84.40
68.60
50.10
58.37
Cash and Bank
79.50
39.00
110.50
141.80
101.50
85.42
Other Current Assets
211.50
165.10
242.60
250.60
193.70
174.90
Short Term Loans and Advances
8.70
6.50
11.90
4.70
4.30
5.39
Total Current Assets
228.40
179.90
259.20
263.80
201.40
182.29
Net Current Assets (Including Current Investments)
33.00
15.70
76.50
92.60
44.80
40.63
Total Current Assets Excluding Current Investments
228.40
179.90
259.20
263.80
201.40
182.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,381.60
3,290.30
3,376.00
2,837.80
2,570.10
2,476.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,076.50
1,074.60
1,087.20
917.20
1,509.40
1,342.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of dentalcorp Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,774.60
867.61
906.99
104.54%
Shareholder's Funds
1,774.60
867.61
906.99
104.54%
Minority Interest
0
62.11
-62.11
-100.00%
Long-Term Borrowings
1,076.50
412.06
664.44
161.25%
Secured Loans
1,076.50
412.06
664.44
161.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.00
-9.87
-67.13
-680.14%
Other Long Term Liabilities
364.60
111.45
253.15
227.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,411.60
495.48
916.12
184.90%
Current Liabilities
Trade Payables
124.80
86.58
38.22
44.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
195.40
382.08
-186.68
-48.86%
Total Liabilities
3,381.60
1,807.27
1,574.33
87.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
810.80
168.71
642.09
380.59%
Less: Accumulated Depreciation
347.60
66.95
280.65
419.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
463.20
101.76
361.44
355.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.90
175.19
-147.29
-84.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.20
3.54
-0.34
-9.60%
Total Non-Current Assets
3,153.20
1,461.16
1,692.04
115.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.80
2.69
28.11
1,044.98%
Sundry Debtors
92.50
184.50
-92.00
-49.86%
Cash and Bank
79.50
131.67
-52.17
-39.62%
Other Current Assets
211.50
334.95
-123.45
-36.86%
Short Term Loans and Advances
8.70
16.08
-7.38
-45.90%
Total Current Assets
228.40
346.11
-117.71
-34.01%
Net Current Assets (Including Current Investments)
33.00
-35.96
68.96
191.77%
Total Current Assets Excluding Current Investments
228.40
346.11
-117.71
-34.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,381.60
1,807.27
1,574.33
87.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,076.50
412.06
664.44
161.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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