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dentalcorp Holdings Ltd
Previous close
$6.37
Day range
$6.40 - $6.56
Year range
$5.27 - $9.00
Market cap
1.17B CAD
Avg Volume
174.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 362.20M | 9.43% |
Operating expense | 168.50M | 5.44% |
Net income | -35.10M | -631.82% |
Net profit margin | -9.69 | -586.93% |
Earnings per share | 0.00 | -99.80% |
EBITDA | 47.90M | 141.92% |
Effective tax rate | 18.56% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.00M | -64.71% |
Total assets | 3.29B | -2.59% |
Total liabilities | 1.55B | -2.22% |
Total equity | 1.74B | — |
Shares outstanding | 188.42M | — |
Price to book | 0.69 | — |
Return on assets | 0.60% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -35.10M | -631.82% |
Cash from operations | 38.70M | 437.50% |
Cash from investing | -62.80M | -52.06% |
Cash from financing | -39.10M | -446.02% |
Net change in cash | -63.50M | -182.22% |
Free cash flow | 24.71M | 4,134.69% |
About
Founded
2011
Headquarters
Website
Employees
9,900