dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.23% | 7.85% | 2.73% | 87.10% | -29.76% |
| Total Receivables | -5.69% | -1.63% | -5.36% | 7.26% | 10.58% |
| Inventory | -18.07% | -17.54% | -27.60% | -28.43% | -4.87% |
| Prepaid Expenses | -7.77% | -9.88% | 7.95% | 4.81% | -22.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.62% | -1.91% | -6.80% | 16.53% | -11.90% |
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| Total Current Assets | -11.62% | -1.91% | -6.80% | 16.53% | -11.90% |
| Net Property, Plant & Equipment | 11.38% | 10.56% | 1.28% | -5.71% | -1.57% |
| Long-term Investments | 2.81% | 4.74% | -1.05% | -4.86% | 4.07% |
| Goodwill | 2.81% | 4.74% | -1.05% | -4.86% | 4.07% |
| Total Other Intangibles | -8.19% | -13.38% | -18.40% | -23.97% | -19.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.42% | -0.50% | -9.84% | -17.61% | 20.11% |
| Total Assets | 1.58% | 3.61% | -2.68% | -5.67% | -0.46% |
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| Total Accounts Payable | 12.15% | -1.57% | 2.43% | 17.97% | 17.72% |
| Total Accrued Expenses | -- | -- | -- | 4.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 4.58% | -1.84% | -3.30% | -45.92% |
| Total Finance Division Other Current Liabilities | 434.39% | 178.84% | 53.09% | -12.27% | -59.47% |
| Total Other Current Liabilities | 434.39% | 178.84% | 53.09% | -12.27% | -59.47% |
| Total Current Liabilities | 22.44% | 10.79% | 6.84% | 9.22% | -5.47% |
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| Total Current Liabilities | 22.44% | 10.79% | 6.84% | 9.22% | -5.47% |
| Long-Term Debt | -2.16% | 2.25% | -3.49% | 85.02% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.43% | 9.23% | 1.02% | -3.69% | 1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.22% | -1.73% | -5.51% | 80.43% | 18.26% |
| Total Liabilities | 3.81% | 4.34% | -1.62% | -5.13% | 1.23% |
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| Common Stock & APIC | 0.49% | 5.99% | -0.37% | -3.06% | 3.46% |
| Retained Earnings | -2.87% | -14.26% | -8.70% | -5.66% | -19.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | 2.93% | -3.65% | -6.15% | -1.97% |
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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 | -0.46% | 2.93% | -3.65% | -6.15% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | 2.93% | -3.65% | -6.15% | -1.97% |
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