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dentalcorp Holdings Ltd
Previous close
$6.25
Day range
$6.30 - $6.33
Year range
$4.45 - $7.43
Market cap
1.67B CAD
Avg Volume
2.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 397.50M | 9.75% |
Operating expense | 182.70M | 6.22% |
Net income | -13.10M | 62.68% |
Net profit margin | -3.30 | 65.94% |
Earnings per share | 0.15 | 27,011.11% |
EBITDA | 56.60M | 134.85% |
Effective tax rate | 35.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.50M | 103.85% |
Total assets | 3.38B | 2.77% |
Total liabilities | 1.61B | 3.36% |
Total equity | 1.77B | — |
Shares outstanding | 197.60M | — |
Price to book | 0.69 | — |
Return on assets | 1.27% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.10M | 62.68% |
Cash from operations | 44.50M | 14.99% |
Cash from investing | -77.50M | -23.41% |
Cash from financing | 40.30M | 203.07% |
Net change in cash | 7.60M | 111.97% |
Free cash flow | 37.82M | 53.06% |
About
Founded
2011
Headquarters
Website
Employees
10,200
