HomeDNTL • TSE
add
dentalcorp Holdings Ltd
Previous close
$8.29
Day range
$8.30 - $8.58
Year range
$5.27 - $8.58
Market cap
1.51B CAD
Avg Volume
102.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 399.80M | 8.55% |
Operating expense | 175.90M | 2.21% |
Net income | -11.90M | -63.01% |
Net profit margin | -2.98 | -50.51% |
Earnings per share | 0.12 | -37.12% |
EBITDA | 59.30M | 10.84% |
Effective tax rate | 14.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.30M | -30.75% |
Total assets | 3.32B | -1.20% |
Total liabilities | 1.59B | 0.41% |
Total equity | 1.73B | — |
Shares outstanding | 189.76M | — |
Price to book | 0.91 | — |
Return on assets | 1.22% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -11.90M | -63.01% |
Cash from operations | 52.50M | 29.63% |
Cash from investing | -26.10M | 30.03% |
Cash from financing | -7.30M | 19.78% |
Net change in cash | 19.20M | 395.38% |
Free cash flow | 58.89M | 17.48% |
About
Founded
2011
Headquarters
Website
Employees
9,950
