Is dentalcorp Holdings Ltd. (DNTL.TO) a Buy, Sell, or Hold?
TSX : DNTL.TO
dentalcorp Holdings Ltd. — Financials
$11 CAD
$0.01 (0.09%)
- Volume
- 126.65K
- Average Volume
- 401.07K
- Market Capitalization
- $2.1B
- P/E Ratio
- -156.92
- Dividend Yield
- 0.45%
- Price Target
- Year High
- $11.02
- Year Low
- $7.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.70
- Current Ratio
- $0.86
DNTL.TO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.55B | 1.43B | 1.25B | 1.03B | 666.2M | 767.49M | 600.8M |
| costOfRevenue | 772.4M | 932M | 638.4M | 535.4M | 344.6M | 382.07M | 374.41M |
| grossProfit | 772.7M | 493.7M | 611.9M | 495.4M | 321.6M | 385.42M | 226.39M |
| researchAndDevelopmentExpenses | 3.1M | 2.7M | 800K | 800K | - | - | - |
| generalAndAdministrativeExpenses | 486.9M | 456.6M | 390.1M | 398.9M | 222.1M | 241M | - |
| sellingAndMarketingExpenses | 28.4M | 29.9M | 25.9M | 19.5M | 13.1M | 15.19M | - |
| sellingGeneralAndAdministrativeExpenses | 515.3M | 486.5M | 416M | 418.4M | 235.27M | 256.19M | 233.01M |
| otherExpenses | 201.6M | 203.1M | 190.3M | 157.7M | 138.6M | 118.45M | - |
| operatingExpenses | 720M | 450.2M | 606.3M | 576.9M | 373.82M | 374.64M | 233.01M |
| costAndExpenses | 1.49B | 1.38B | 1.24B | 1.11B | 718.4M | 756.71M | 607.41M |
| netInterestIncome | -90.1M | -93.1M | -68M | -86.4M | -137.9M | -109.31M | - |
| interestIncome | 2.1M | 3.6M | 2.3M | 1.2M | 1.76M | 3.52M | 75.86M |
| interestExpense | 92.2M | 96.7M | 70.3M | 87.6M | 139.66M | 112.83M | - |
| depreciationAndAmortization | 204.7M | 203.1M | 190.3M | 158.5M | 138.6M | 118.07M | 84.05M |
| ebitda | 222.2M | 197.4M | 183.4M | 75.1M | 99.7M | 117.78M | 31.95M |
| ebit | 17.5M | -5.8M | -7.1M | -83.6M | -38.9M | -283.74K | -52.1M |
| nonOperatingIncomeExcludingInterest | 35.2M | 49.3M | 14.8M | 2.1M | -11.6M | 11.07M | 45.48M |
| operatingIncome | 52.7M | 43.5M | 7.7M | -81.5M | -50.5M | 10.78M | -6.62M |
| totalOtherIncomeExpensesNet | -127.4M | -146M | -85.1M | -89.7M | -128.1M | -123.9M | -122.25M |
| incomeBeforeTax | -74.7M | -102.5M | -77.4M | -171.2M | -178.6M | -113.12M | -128.86M |
| incomeTaxExpense | -15.3M | -16.9M | -60.8M | -10.8M | -21.5M | -49.2M | -12.3M |
| netIncomeFromContinuingOperations | -59.4M | -85.6M | -16.6M | -160.4M | -157.1M | -63.91M | -116.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -59.4M | -85.6M | -16.6M | -160.4M | -157.1M | -63.91M | -116.56M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.4M | -85.6M | -16.6M | -160.4M | -157.1M | -63.91M | -116.56M |
| eps | -0.31 | -0.46 | -0.09 | -1.22 | -0.94 | -0.38 | -0.7 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.5M | 39M | 110.5M | 141.8M | 101.5M | 85.42M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.5M | 39M | 110.5M | 141.8M | 101.5M | 85.42M |
| netReceivables | 101.2M | 87.3M | 96.3M | 73.3M | 54.4M | 63.76M |
| accountsReceivables | 92.5M | 80.8M | 84.4M | 68.6M | 50.1M | 58.37M |
| otherReceivables | 8.7M | 6.5M | 11.9M | 4.7M | 4.3M | 5.39M |
| inventory | 30.8M | 39.5M | 35.8M | 35.5M | 37.8M | 25.72M |
| prepaids | - | - | 16.6M | 13.2M | 7.7M | 7.39M |
| otherCurrentAssets | 16.9M | 14.1M | - | - | - | - |
| totalCurrentAssets | 228.4M | 179.9M | 259.2M | 263.8M | 201.4M | 182.29M |
| propertyPlantEquipmentNet | 463.2M | 450.9M | 482.7M | 405.7M | 385.2M | 375.45M |
| goodwill | 2.3B | 2.21B | 2.14B | 1.81B | 1.64B | 1.55B |
| intangibleAssets | 266.8M | 322.1M | 384.8M | 345.3M | 333.5M | 357.17M |
| goodwillAndIntangibleAssets | 2.56B | 2.54B | 2.52B | 2.16B | 1.97B | 1.91B |
| longTermInvestments | 20.6M | 13.5M | 100000 | 300K | 500K | - |
| taxAssets | 94.7M | 104.8M | 97.3M | - | - | - |
| otherNonCurrentAssets | 10.5M | 2.7M | 14.4M | 12.6M | 11.4M | 10.68M |
| totalNonCurrentAssets | 3.15B | 3.11B | 3.12B | 2.57B | 2.37B | 2.29B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.38B | 3.29B | 3.38B | 2.84B | 2.57B | 2.48B |
| totalPayables | 136.8M | 97.1M | 89M | 77.2M | 71.6M | 70.13M |
| accountPayables | 124.8M | 97.1M | 89M | 77.2M | 71.6M | 70.13M |
| otherPayables | 12M | - | - | - | - | - |
| accruedExpenses | 23.8M | 21M | 17.6M | 13.4M | 13M | 13.48M |
| shortTermDebt | - | - | - | - | 10.9M | 9.78M |
| capitalLeaseObligationsCurrent | 29.5M | 28M | 27.2M | 23.1M | 20M | 15.59M |
| taxPayables | 3.1M | - | - | - | - | - |
| deferredRevenue | 5M | 6.6M | 5.3M | 2.4M | 2.44M | 3.76M |
| otherCurrentLiabilities | 300K | 11.5M | 43.6M | 55.1M | 38.66M | 28.9M |
| totalCurrentLiabilities | 195.4M | 164.2M | 182.7M | 171.2M | 156.6M | 141.66M |
| longTermDebt | 1.05B | 1.05B | 1.06B | 894.1M | 1.41B | 1.32B |
| capitalLeaseObligationsNonCurrent | 293.5M | 279.7M | 283.7M | 236.6M | 210.6M | 193.48M |
| deferredRevenueNonCurrent | 1.1M | 1.6M | 400K | 100000 | - | 231.18K |
| deferredTaxLiabilitiesNonCurrent | 17.7M | 40.7M | 42.3M | - | - | 10.41M |
| otherNonCurrentLiabilities | 52.3M | 20.2M | 19.2M | 21.8M | 211.2M | 86.83M |
| totalNonCurrentLiabilities | 1.41B | 1.39B | 1.41B | 1.15B | 1.83B | 1.61B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 323M | 307.7M | 310.9M | 259.7M | 230.6M | 209.07M |
| totalLiabilities | 1.61B | 1.55B | 1.59B | 1.32B | 1.99B | 1.75B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2.43B | 2.26B | 2.19B | 1.92B | 891.9M | 880.22M |
| retainedEarnings | -707.3M | -614.4M | -510.2M | -493.6M | -333.2M | -176.06M |
| additionalPaidInCapital | 50.9M | 94.8M | 109.2M | 89.2M | 25.3M | 22.99M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -59.4M | -85.6M | -16.6M | -160.4M | -157.1M | -63.91M | -116.56M |
| depreciationAndAmortization | 204.7M | 203.1M | 190.3M | 158.5M | 138.6M | 118.07M | 84.05M |
| deferredIncomeTax | -15.3M | -17.1M | -60.5M | -11.3M | -22.5M | -48.29M | - |
| stockBasedCompensation | 12.6M | 12.1M | 12.5M | 75.2M | 5.8M | 4.69M | 37.55M |
| changeInWorkingCapital | 12M | 9.5M | -4.4M | -13.6M | -5.6M | -3.75M | -6.26M |
| accountsReceivables | -12.2M | 1.7M | -23.4M | -20.2M | 5.53M | -20.6M | -9.92M |
| inventory | 1.1M | -4.2M | 1.7M | 4M | -11.82M | -4.25M | -4.57M |
| accountsPayables | 29.5M | 7.4M | 17.7M | 6.3M | 880.94K | 21.2M | 11.23M |
| otherWorkingCapital | -6.4M | 6.3M | -400K | -3.7M | -196.88K | -99190 | -3M |
| otherNonCashItems | 39.6M | 31.4M | 17.3M | 6.7M | 5.6M | 18.43M | 35.37M |
| netCashProvidedByOperatingActivities | 194.2M | 153.4M | 138.6M | 55.1M | -35.2M | 25.23M | 34.15M |
| investmentsInPropertyPlantAndEquipment | -38.7M | -26.5M | -23.9M | -14.6M | -17.1M | -23.73M | -20.33M |
| acquisitionsNet | -123.6M | -142.5M | -387.2M | -244.6M | -133.6M | -284.21M | -843.54M |
| purchasesOfInvestments | -100000 | - | - | - | -500K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.4M | -3.1M | -8.7M | -3.7M | -100000 | -204.6K | -245.74K |
| netCashProvidedByInvestingActivities | -170.8M | -172.1M | -419.8M | -262.9M | -151.3M | -308.14M | -864.12M |
| netDebtIssuance | -26.8M | -40.7M | 140.4M | -480.1M | 105.8M | 315.35M | 371.42M |
| longTermNetDebtIssuance | -26.8M | -40.7M | 140.4M | -480.1M | 105.8M | 315.35M | 371.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 50M | -8.7M | 115.4M | 950.7M | 100M | 475.83K | 528.32M |
| netCommonStockIssuance | 50M | -8.7M | 115.4M | 950.7M | - | 475.83K | 528.32M |
| commonStockIssuance | 50M | - | 115.4M | 950.7M | - | 475.83K | 628.86M |
| commonStockRepurchased | - | -8.7M | - | - | - | - | -100.54M |
| netPreferredStockIssuance | - | - | - | - | 100M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.7M | -2.9M | -8.3M | -222.5M | -3.2M | -11.61M | -23.91M |
| netCashProvidedByFinancingActivities | 16.5M | -52.3M | 247.5M | 248.1M | 202.6M | 304.22M | 875.84M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.1M | 435.2M | 409.4M | 397.5M | 375.4M | 399.8M | 372.4M | 362.2M | 336.9M | 368.3M |
| costOfRevenue | 251.9M | 217.2M | 204.4M | 197.8M | 188.9M | 258.8M | 241.2M | 236.5M | 220.9M | 193.1M |
| grossProfit | 168.2M | 218M | 205M | 199.7M | 186.5M | 141M | 131.2M | 125.7M | 116M | 175.2M |
| researchAndDevelopmentExpenses | - | - | - | 3.1M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 138.4M | 125.7M | 125.5M | 114.9M | 118.5M | 115.6M | 111.3M | 102M | 116.6M |
| sellingAndMarketingExpenses | - | 5.8M | 7.3M | 7.4M | 7.5M | 7.1M | 6.4M | 8.3M | 8.6M | 6.9M |
| sellingGeneralAndAdministrativeExpenses | 138M | 144.2M | 133M | 132.9M | 122.4M | 125.6M | 122M | 119.6M | 110.6M | 123.5M |
| otherExpenses | - | 46.2M | 51.1M | 47.9M | 51.8M | 51.1M | 50.8M | 50.6M | 56.7M | 51.7M |
| operatingExpenses | 138M | 190.4M | 184.1M | 183.9M | 174.2M | 122.4M | 120M | 116.7M | 109.3M | 121.6M |
| costAndExpenses | 389.9M | 407.6M | 388.5M | 381.7M | 363.1M | 381.2M | 361.2M | 353.2M | 327.5M | 314.7M |
| netInterestIncome | -21.9M | -21.3M | -20.5M | -23M | -22.4M | -21.8M | -22.9M | -23.3M | -23.5M | -23M |
| interestIncome | 400K | 400K | 500K | 500K | 600K | 600K | 400K | 700K | 1M | 1M |
| interestExpense | 22.3M | 21.7M | 21M | 23.5M | 23M | 22.4M | 23.3M | 24M | 24.5M | 24M |
| depreciationAndAmortization | 42.9M | 46.2M | 51.1M | 51M | 51.8M | 51.1M | 50.8M | 50.6M | 50.3M | 50.4M |
| ebitda | 60.6M | 71.7M | 62.8M | 54.2M | 46.1M | 59.6M | 62.3M | 31.6M | 62.1M | 66.6M |
| ebit | 17.7M | 25.5M | 11.7M | 3.2M | -5.7M | 8.5M | 11.5M | -19.1M | 11.9M | 16M |
| nonOperatingIncomeExcludingInterest | 12.5M | 2.1M | 9.2M | 12.6M | 18M | 10.1M | -300K | 25.3M | -4.4M | 37.6M |
| operatingIncome | 30.2M | 27.6M | 20.9M | 15.8M | 12.3M | 18.6M | 11.2M | 6.2M | 7.5M | 53.6M |
| totalOtherIncomeExpensesNet | -34.8M | -23.8M | -30.2M | -36.1M | -41M | -32.5M | -23M | -49.3M | -20.1M | -61.6M |
| incomeBeforeTax | -4.6M | 3.8M | -9.3M | -20.3M | -28.7M | -13.9M | -11.8M | -43.1M | -12.6M | -8M |
| incomeTaxExpense | 300K | 2.9M | 900K | -7.2M | -6M | -2M | -100000 | -7.9M | -2.8M | -700K |
| netIncomeFromContinuingOperations | -4.9M | 900K | -10.2M | -13.1M | -22.7M | -11.9M | -11.7M | -35.2M | -9.8M | -7.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.9M | 900K | -10.2M | -13.1M | -22.7M | -11.9M | -11.7M | -35.2M | -9.8M | -7.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.9M | 900K | -10.2M | -13.1M | -22.7M | -11.9M | -11.7M | -35.2M | -9.8M | -7.3M |
| eps | -0.02 | 0.0 | -0.05 | -0.07 | -0.12 | -0.06 | -0.06 | -0.19 | -0.05 | -0.04 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.1M | 77.7M | 57.9M | 79.5M | 71.9M | 72.3M | 53.1M | 39M | 102.5M | 104.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.1M | 77.7M | 57.9M | 79.5M | 71.9M | 72.3M | 53.1M | 39M | 102.5M | 104.4M |
| netReceivables | 84.4M | 84.5M | 88.7M | 101.2M | 86.8M | 86.2M | 88.3M | 87.3M | 78.6M | 80.2M |
| accountsReceivables | 84.4M | 84.5M | 88.7M | 92.5M | 86.8M | 86.2M | 88.3M | 80.8M | 78.6M | 80.2M |
| otherReceivables | - | - | - | 8.7M | - | - | - | 6.5M | - | - |
| inventory | 32.1M | 31.8M | 31.2M | 30.8M | 38M | 38.7M | 40.6M | 39.5M | 40M | 39.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.5M | 14.1M | 16.5M | 16.9M | 16.3M | 15.7M | 14.4M | 14.1M | 21M | 16.9M |
| totalCurrentAssets | 194.1M | 208.1M | 194.3M | 228.4M | 213M | 212.9M | 196.4M | 179.9M | 242.1M | 241.4M |
| propertyPlantEquipmentNet | 510.9M | 492.9M | 482.5M | 463.2M | 444.9M | 447.4M | 448.8M | 450.9M | 452.6M | 464.6M |
| goodwill | 2.39B | 2.35B | 2.34B | 2.3B | 2.26B | 2.25B | 2.23B | 2.21B | 2.17B | 2.17B |
| intangibleAssets | 251.6M | 248M | 260.7M | 266.8M | 265.8M | 287.3M | 301M | 322.1M | 330.5M | 353.7M |
| goodwillAndIntangibleAssets | 2.64B | 2.6B | 2.6B | 2.56B | 2.52B | 2.54B | 2.53B | 2.54B | 2.5B | 2.52B |
| longTermInvestments | 22.4M | 16M | 21.6M | 20.6M | 20.3M | 300K | 21.9M | 13.5M | 1.1M | 29.7M |
| taxAssets | 99.5M | 106.1M | 102.2M | 94.7M | 104.1M | 104.7M | 104.8M | 104.8M | 100.2M | 100.3M |
| otherNonCurrentAssets | 2.8M | 10.3M | 11.4M | 10.5M | 11.5M | 2.5M | 2.8M | 2.7M | 38.4M | 6M |
| totalNonCurrentAssets | 3.28B | 3.22B | 3.22B | 3.15B | 3.1B | 3.11B | 3.1B | 3.11B | 3.09B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47B | 3.43B | 3.41B | 3.38B | 3.31B | 3.32B | 3.3B | 3.29B | 3.33B | 3.36B |
| totalPayables | 184.6M | 177M | 162.9M | 136.8M | 144.6M | 157.8M | 133.9M | 104.3M | 128.6M | 136.4M |
| accountPayables | 173M | 154.2M | 146.6M | 124.8M | 144.6M | 157.8M | 133.9M | 97.1M | 128.6M | 136.4M |
| otherPayables | 11.6M | 22.8M | 16.3M | 12M | - | - | - | 7.2M | - | - |
| accruedExpenses | - | - | - | 23.8M | - | - | - | 21M | - | - |
| shortTermDebt | 30.3M | - | 29.8M | 29.5M | 29M | - | - | - | 26.1M | - |
| capitalLeaseObligationsCurrent | - | 29.7M | 29.8M | 29.5M | 29M | 28.5M | 28.6M | 28M | 27.6M | 26.9M |
| taxPayables | - | 17.8M | 11.4M | 3.1M | - | - | - | - | - | - |
| deferredRevenue | 5.4M | 5.3M | 5M | 5M | 4.8M | 5.6M | 7.2M | 6.6M | 3.9M | 4.1M |
| otherCurrentLiabilities | 5.3M | 300K | -29.5M | -29.2M | -28.7M | 400K | 4.9M | 4.3M | 3.1M | 8.2M |
| totalCurrentLiabilities | 225.6M | 212.3M | 198M | 195.4M | 178.7M | 192.3M | 174.6M | 164.2M | 189.3M | 175.6M |
| longTermDebt | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B |
| capitalLeaseObligationsNonCurrent | 317.4M | 308.8M | 304.2M | 293.5M | 283.9M | 283.7M | 283.7M | 279.7M | 278.8M | 281.4M |
| deferredRevenueNonCurrent | 2M | 1.8M | 1.6M | 1.1M | 1M | 900K | 2M | 1.6M | 300K | 300K |
| deferredTaxLiabilitiesNonCurrent | 29.5M | 23.9M | 20.9M | 17.7M | 35M | 42.1M | 41.1M | 40.7M | 40.3M | 42.6M |
| otherNonCurrentLiabilities | 76.8M | 64M | 70M | 52.3M | 42M | 29.3M | 24.5M | 20.2M | 15.2M | 16.4M |
| totalNonCurrentLiabilities | 1.47B | 1.45B | 1.44B | 1.41B | 1.41B | 1.4B | 1.4B | 1.39B | 1.38B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317.4M | 338.5M | 334M | 323M | 312.9M | 312.2M | 312.3M | 307.7M | 306.4M | 308.3M |
| totalLiabilities | 1.7B | 1.66B | 1.64B | 1.61B | 1.59B | 1.59B | 1.57B | 1.55B | 1.57B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46B | 2.44B | 2.44B | 2.43B | 2.37B | 2.27B | 2.26B | 2.26B | 2.25B | 2.25B |
| retainedEarnings | -736.3M | -726.4M | -722.4M | -707.3M | -694.2M | -638M | -626.1M | -614.4M | -579.3M | -569.5M |
| additionalPaidInCapital | 53.9M | 52.1M | 49.5M | 50.9M | 48.8M | 99.1M | 96.8M | 94.8M | 91.3M | 89.4M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.9M | 900K | -10.2M | -13.1M | -22.7M | -11.9M | -11.7M | -35.1M | -9.8M | -7.4M |
| depreciationAndAmortization | 42.9M | 46.2M | 51.1M | 51M | 51.8M | 51.1M | 50.8M | 50.7M | 50.3M | 50.4M |
| deferredIncomeTax | 300K | 2.9M | 900K | -6.9M | -6.3M | -2M | -100000 | -7.9M | -2.9M | -700K |
| stockBasedCompensation | - | 3M | 1.5M | 2.8M | 2.7M | 3.6M | 3.5M | 5.1M | 700K | 2.1M |
| changeInWorkingCapital | 17.4M | 17.7M | -1.1M | -3.3M | 6.3M | 4.6M | 4.4M | -1.9M | -5.4M | 9.2M |
| accountsReceivables | 600K | 4.5M | 11.7M | -12.3M | 500K | 1.6M | -2M | -10.1M | 3.5M | 1.8M |
| inventory | - | -400K | -100000 | -500K | 900K | 1.6M | -900K | 800K | - | - |
| accountsPayables | 18.4M | 10.4M | -12.4M | 10.6M | 7M | 5.1M | 6.8M | -3M | -4.6M | 6.4M |
| otherWorkingCapital | -1.6M | 3.2M | -300K | -1.1M | -2.1M | -3.7M | 500K | 10.4M | -4.3M | 1M |
| otherNonCashItems | 9.7M | 2.2M | 9.9M | 14M | 18.9M | 7.1M | -400K | 27.8M | -4.9M | -13.1M |
| netCashProvidedByOperatingActivities | 65.4M | 72.9M | 52.1M | 44.5M | 50.7M | 52.5M | 46.5M | 38.7M | 28M | 40.5M |
| investmentsInPropertyPlantAndEquipment | -16.3M | -14.3M | -12.9M | -12.3M | -9.7M | -10M | -7.9M | -5.6M | -5.9M | -8.8M |
| acquisitionsNet | -52.5M | -23M | -52.4M | -59.5M | -33.6M | -16.1M | -14.4M | -56.7M | -15.7M | -27.7M |
| purchasesOfInvestments | - | -100000 | -700K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.2M | -700K | -5.7M | -900K | -1.2M | -700K | -500K | -800K | -800K |
| netCashProvidedByInvestingActivities | -68.8M | -39.6M | -66.7M | -77.5M | -44.2M | -26.1M | -23M | -62.8M | -22.4M | -37.3M |
| netDebtIssuance | - | -6.9M | -7M | -7M | -6.7M | -6.6M | -6.5M | -26.1M | -6.3M | -6.5M |
| longTermNetDebtIssuance | - | -6.9M | -7M | -7M | -6.7M | -6.6M | -6.5M | -32.7M | -6.3M | -6.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 6.6M | - | - |
| netStockIssuance | -100000 | -1.5M | - | 50M | -100000 | -700K | - | -6.4M | -1.7M | -600K |
| netCommonStockIssuance | -100000 | -1.5M | - | 50M | -100000 | -700K | - | -6.4M | -1.7M | -600K |
| commonStockIssuance | - | - | - | 46.7M | - | - | - | - | - | - |
| commonStockRepurchased | -100000 | -1.5M | - | 600K | -100000 | -700K | - | -6.4M | -1.7M | -600K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | -4.9M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -5M | -4.9M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.2M | -6.4M | -7M | -2.7M | -100000 | -700K | -3.2M | -6.6M | -6.3M | -2M |
| netCashProvidedByFinancingActivities | -12.3M | -13.3M | -7M | 40.3M | -6.8M | -7.3M | -9.7M | -39.1M | -8M | -9.1M |