Education
About Us
Working with TipRanks
Follow Us
dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.55B | C$ 1.43B | C$ 1.25B | C$ 1.03B | C$ 666.20M |
| Gross Profit | C$ 772.70M | C$ 493.70M | C$ 611.90M | C$ 495.40M | C$ 321.60M |
| Operating Income | C$ 52.70M | C$ 43.50M | C$ 7.70M | C$ -81.50M | C$ -50.50M |
| EBITDA | C$ 222.20M | C$ 197.40M | C$ 183.40M | C$ 75.10M | C$ 99.70M |
| Net Income | C$ -59.40M | C$ -85.60M | C$ -16.60M | C$ -160.40M | C$ -157.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.50M | C$ 39.00M | C$ 110.50M | C$ 141.80M | C$ 101.50M |
| Total Assets | C$ 3.38B | C$ 3.29B | C$ 3.38B | C$ 2.84B | C$ 2.57B |
| Total Debt | C$ 1.37B | C$ 1.35B | C$ 1.37B | C$ 1.15B | C$ 1.65B |
| Net Debt | C$ 1.29B | C$ 1.32B | C$ 1.26B | C$ 1.01B | C$ 1.55B |
| Total Liabilities | C$ 1.61B | C$ 1.55B | C$ 1.59B | C$ 1.32B | C$ 1.99B |
| Stockholders' Equity | C$ 1.77B | C$ 1.74B | C$ 1.79B | C$ 1.51B | C$ 584.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 147.10M | C$ 123.80M | C$ 106.00M | C$ 36.80M | C$ -52.40M |
| Operating Cash Flow | C$ 194.20M | C$ 153.40M | C$ 138.60M | C$ 55.10M | C$ -35.20M |
| Investing Cash Flow | C$ -170.80M | C$ -172.10M | C$ -419.80M | C$ -262.90M | C$ -151.30M |
| Financing Cash Flow | C$ 16.50M | C$ -52.30M | C$ 247.50M | C$ 248.10M | C$ 202.60M |