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dentalcorp Holdings Ltd
Previous close
$6.30
Day range
$6.27 - $6.27
Year range
$4.61 - $7.43
Market cap
1.61B CAD
Avg Volume
2.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 409.40M | 9.94% |
Operating expense | 184.10M | 7.16% |
Net income | -10.20M | 12.82% |
Net profit margin | -2.49 | 20.70% |
Earnings per share | 0.10 | -23.72% |
EBITDA | 72.00M | 35.85% |
Effective tax rate | -9.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.90M | 9.04% |
Total assets | 3.41B | 3.30% |
Total liabilities | 1.64B | 4.43% |
Total equity | 1.77B | — |
Shares outstanding | 204.00M | — |
Price to book | 0.73 | — |
Return on assets | 1.54% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.20M | 12.82% |
Cash from operations | 52.10M | 12.04% |
Cash from investing | -66.70M | -190.00% |
Cash from financing | -7.00M | 27.84% |
Net change in cash | -21.60M | -253.19% |
Free cash flow | 54.05M | 9.66% |
About
Founded
2011
Headquarters
Website
Employees
10,200
