Dentalcorp Holdings (TSX:DNTL) Total Current Assets: C$194 Mil (As of Sep. 2025)


TSX:DNTL Dentalcorp Holdings Ltd TSX:DNTL
63 GF Score
Price C$11.00
GF Value C$8.99
! 6 Warning Signs
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What is Dentalcorp Holdings Total Current Assets?

Dentalcorp Holdings TSX:DNTL +0.09% 63 Total Current Assets is C$194 Mil as of Sep. 2025. GuruFocus rates TSX:DNTL with a GF Score™ of 63/100 and a GF Value™ of C$8.99. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dentalcorp Holdings's total current assets for the quarter that ended in Sep. 2025 was C$194 Mil.

Dentalcorp Holdings  (TSX:DNTL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dentalcorp Holdings's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=62.1-1699+0.75 * 84.4+0.5 * 32.1
=-1,558

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dentalcorp Holdings Total Current Assets Related Terms

Dentalcorp Holdings Total Current Assets Historical Data

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The historical data trend for Dentalcorp Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dentalcorp Holdings Total Current Assets Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 201.40 263.80 259.20 179.90 228.40

Dentalcorp Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.00 228.40 194.30 208.10 194.10
TSX:DNTL
63GF Score
Dentalcorp Holdings Ltd TSX:DNTL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dentalcorp Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=79.5+101.2+30.8+16.9
=228

Dentalcorp Holdings's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=62.1+84.4+32.1+15.5
=194

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$194 Mil mean?
Dentalcorp Holdings (TSX:DNTL) has a Total Current Assets of C$194 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dentalcorp Holdings and its competitors.
Is Dentalcorp Holdings' Total Current Assets too high?
Dentalcorp Holdings' current Total Current Assets is C$194 Mil. Overall, Dentalcorp Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' Total Current Assets compare to HCA and THC?
Dentalcorp Holdings' Total Current Assets of C$194 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dentalcorp Holdings and its competitors. Dentalcorp Holdings's current Total Current Assets is C$194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (TSX:DNTL) has a current Total Current Assets of C$194 Mil. The stock's GF Value™ is C$8.99, compared to a current price of C$11.00 — trading 22.4% above its estimated fair value. The current Total Current Assets is C$194 Mil. Dentalcorp Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Dentalcorp Holdings (TSX:DNTL), the current Total Current Assets is C$194 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dentalcorp Holdings (TSX:DNTL) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of C$11.00 is trading 22.4% above its estimated GF Value™ of C$8.99.

Key valuation signals for TSX:DNTL:

  • Total Current Assets: C$194 Mil
  • GF Value™: C$8.99 vs. price of C$11.00 (22.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSX:DNTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
63GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.00
Price
C$8.99
GF Value