HomeDNTL • TSE
add
dentalcorp Holdings Ltd
Previous close
$9.24
Day range
$9.17 - $9.25
Year range
$5.34 - $10.50
Market cap
1.67B CAD
Avg Volume
221.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 375.40M | 11.43% |
Operating expense | 172.90M | 7.66% |
Net income | -22.70M | -131.63% |
Net profit margin | -6.05 | -107.90% |
Earnings per share | 0.03 | -67.91% |
EBITDA | 57.30M | 0.53% |
Effective tax rate | 20.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.90M | -29.85% |
Total assets | 3.31B | -0.60% |
Total liabilities | 1.59B | 1.10% |
Total equity | 1.73B | — |
Shares outstanding | 190.91M | — |
Price to book | 1.02 | — |
Return on assets | 1.02% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -22.70M | -131.63% |
Cash from operations | 50.70M | 81.07% |
Cash from investing | -44.20M | -97.32% |
Cash from financing | -6.80M | 15.00% |
Net change in cash | -400.00K | 78.95% |
Free cash flow | 11.65M | -46.47% |
About
Founded
2011
Headquarters
Website
Employees
10,100
