dentalcorp Holdings Ltd Total Assets
dentalcorp Holdings Ltd total assets. Based on the latest financial reports, dentalcorp Holdings Ltd (DNTL) holds total assets worth CA$3.47 Billion CAD (≈ $2.51 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is dentalcorp Holdings Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of dentalcorp Holdings Ltd (2019–2024)
Total assets of dentalcorp Holdings Ltd from 2019 to 2024. This chart illustrates how dentalcorp Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for dentalcorp Holdings Ltd for real-time trading data and today's change.
dentalcorp Holdings Ltd - Asset Composition Analysis
dentalcorp Holdings Ltd Total Assets Breakdown (December 2024)
dentalcorp Holdings Ltd total assets breakdown as of December 2024. dentalcorp Holdings Ltd's total assets of CA$3.47 Billion consist of 6.8% current assets and 93.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.4% |
| Accounts Receivable | CA$101.20 Million | 3.0% |
| Inventory | CA$30.80 Million | 0.9% |
| Property, Plant & Equipment | CA$463.20 Million | 13.7% |
| Intangible Assets | CA$266.80 Million | 7.9% |
| Goodwill | CA$2.30 Billion | 67.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is dentalcorp Holdings Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: dentalcorp Holdings Ltd's current assets represent 6.8% of total assets in 2024, a decrease from 7.4% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 3.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 76.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 67.9% of total assets.
dentalcorp Holdings Ltd Competitors by Total Assets
Key competitors of dentalcorp Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €36.20 Million |
dentalcorp Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 1.19 | 1.30 |
| Quick Ratio | 0.72 | 0.98 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-31.50 Million | CA$34.30 Million | CA$47.15 Million |
dentalcorp Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between dentalcorp Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | CA$3.38 Billion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values dentalcorp Holdings Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: dentalcorp Holdings Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for dentalcorp Holdings Ltd (2019–2024)
The table below shows the annual total assets of dentalcorp Holdings Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.38 Billion ≈ $2.45 Billion |
+2.83% |
| 2023-12-31 | CA$3.29 Billion ≈ $2.38 Billion |
-2.59% |
| 2022-12-31 | CA$3.38 Billion ≈ $2.44 Billion |
+18.97% |
| 2021-12-31 | CA$2.84 Billion ≈ $2.05 Billion |
+10.62% |
| 2020-12-31 | CA$2.57 Billion ≈ $1.86 Billion |
+3.57% |
| 2019-12-31 | CA$2.48 Billion ≈ $1.79 Billion |
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About dentalcorp Holdings Ltd
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more