dentalcorp Holdings Ltd.
DNTL.TOTSXHealthcare
$11.00
+$0.01(+0.09%)
Market Cap$2.1B
P/E Ratio—
52W High$11.02
52W Low$7.1
dentalcorp Holdings Ltd. (DNTL.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNTL.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.04B | $0.11B | $0.14B | $0.10B |
| Net Receivables | $0.10B | $0.09B | $0.10B | $0.07B | $0.05B |
| Inventory | $0.03B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Current Assets | $0.23B | $0.18B | $0.26B | $0.26B | $0.20B |
| PP&E Net | $0.46B | $0.45B | $0.48B | $0.41B | $0.39B |
| Goodwill | $2.30B | $2.21B | $2.14B | $1.81B | $1.64B |
| Intangible Assets | $0.27B | $0.32B | $0.38B | $0.35B | $0.33B |
| Total Assets | $3.38B | $3.29B | $3.38B | $2.84B | $2.57B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Accounts Payable | $0.12B | $0.10B | $0.09B | $0.08B | $0.07B |
| Total Current Liabilities | $0.20B | $0.16B | $0.18B | $0.17B | $0.16B |
| Long-Term Debt | $1.05B | $1.05B | $1.06B | $0.89B | $1.41B |
| Total Liabilities | $1.61B | $1.55B | $1.59B | $1.32B | $1.99B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.71B) | ($0.61B) | ($0.51B) | ($0.49B) | ($0.33B) |
| Total Stockholders Equity | $1.77B | $1.74B | $1.79B | $1.51B | $0.58B |
| Total Liab & Equity(computed) | $3.38B | $3.29B | $3.38B | $2.84B | $2.57B |
| Debt Summary | |||||
| Total Debt | $1.37B | $1.35B | $1.37B | $1.15B | $1.65B |
| Net Debt | $1.29B | $1.32B | $1.26B | $1.01B | $1.55B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more dentalcorp Holdings Ltd. data
About dentalcorp Holdings Ltd. (DNTL.TO) Balance Sheet
dentalcorp Holdings Ltd. (DNTL.TO) balance sheet shows total assets of $3.38B with cash of $0.08B. Total liabilities are $1.61B, total debt $1.37B, and stockholders equity $1.77B.
Frequently asked questions
DNTL.TO · 4 questionsdentalcorp Holdings Ltd. has total debt of $1.37B with net debt of $1.29B.
DNTL.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10