Overview
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Graham Rosenberg
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Offices of Dentists
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Dentists' office
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$1.10 billion
Actual
8.37%
$3,381
DEC
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Toronto:DNTL
Contacts
Get in Touch with 11 Principals* and 31 Contacts
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Graham RosenbergChairman of the Board
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.10 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $138 | $109 | $99 |
| Net Investing Cash | -$122 | -$123 | -$299 |
| Net Financing Cash | $12 | -$37 | $176 |
| Net Change in Cash | $28 | -$51 | -$24 |
| Cash at Beginning of Period | $28 | $79 | $101 |
| Cash at End of Period | $57 | $28 | $79 |
| Capital Expenditure | -$34 | -$21 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $28 | $79 |
| Accounts Receivable | $76 | $66 | $68 |
| Inventories | $22 | $28 | $26 |
| Other Current Assets | $8 | $6 | $12 |
| Asset Summary | |||
| Total Current Assets | $163 | $128 | $185 |
| Tangible Fixed Assets | $330 | $321 | $344 |
| Intangible Assets | $190 | $230 | $274 |
| Total Assets | $3,382 | $3,290 | $3,376 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $69 | $63 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $50 | $48 | $67 |
| Liability Summary | |||
| Total Current Liabilities | $139 | $117 | $130 |
| Long-Term Debt | $746 | $746 | $756 |
| Other Long-Term Liabilities | $25 | $14 | $10 |
| Total Liabilities | $1,146 | $1,108 | $1,132 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,733 | $1,608 | $1,560 |
| Retained Earnings | -$504 | -$438 | -$364 |
| Equity Summary | |||
| Total Equity | $1,265 | $1,237 | $1,274 |
| Shares Outstanding | 196,512,635 | 188,250,126 | 186,348,451 |