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dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
RESEARCH TOOLSreports
Holding TSE:DNTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 375.40M | C$ 399.80M | C$ 372.40M | C$ 362.20M | C$ 336.90M |
| Gross Profit | C$ 186.50M | C$ 192.10M | C$ 182.00M | C$ 176.40M | C$ 166.20M |
| EBIT | C$ -5.70M | C$ 8.50M | C$ 13.80M | C$ -19.10M | C$ 12.70M |
| EBITDA | C$ 46.10M | C$ 59.60M | C$ 64.60M | C$ 31.60M | C$ 12.60M |
| Net Income Common Stockholders | C$ -22.70M | C$ -11.90M | C$ -11.70M | C$ -35.10M | C$ -9.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 71.90M | C$ 72.30M | C$ 53.10M | C$ 39.00M | C$ 102.50M |
| Total Assets | C$ 3.31B | C$ 3.32B | C$ 3.30B | C$ 3.29B | C$ 3.33B |
| Total Debt | C$ 1.36B | C$ 1.39B | C$ 1.38B | C$ 1.38B | C$ 1.39B |
| Net Debt | C$ 1.29B | C$ 1.31B | C$ 1.33B | C$ 1.34B | C$ 1.29B |
| Total Liabilities | C$ 1.59B | C$ 1.59B | C$ 1.57B | C$ 1.55B | C$ 1.57B |
| Stockholders Equity | C$ 1.73B | C$ 1.73B | C$ 1.73B | C$ 1.74B | C$ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 40.20M | C$ 46.70M | C$ 37.90M | C$ 39.40M | C$ 21.30M |
| Operating Cash Flow | C$ 50.70M | C$ 52.50M | C$ 46.50M | C$ 10.70M | C$ -12.50M |
| Investing Cash Flow | C$ -44.20M | C$ -26.10M | C$ -23.00M | C$ -62.80M | C$ 64.50M |
| Financing Cash Flow | C$ -6.80M | C$ -7.30M | C$ -9.70M | C$ -44.30M | C$ 1.10M |