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dentalcorp Holdings Ltd
Previous close
$10.98
Day range
$10.93 - $10.96
Year range
$7.10 - $10.99
Market cap
2.10B CAD
Avg Volume
431.85K
P/E ratio
-
Dividend yield
0.91%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 420.10M | 11.91% |
Operating expense | 188.50M | 9.02% |
Net income | -4.90M | 78.41% |
Net profit margin | -1.17 | 80.66% |
Earnings per share | 0.14 | 314.58% |
EBITDA | 56.70M | -13.30% |
Effective tax rate | -6.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.10M | -13.63% |
Total assets | 3.47B | 4.74% |
Total liabilities | 1.70B | 7.03% |
Total equity | 1.77B | — |
Shares outstanding | 199.52M | — |
Price to book | 1.24 | — |
Return on assets | 1.64% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.90M | 78.41% |
Cash from operations | 65.40M | 28.99% |
Cash from investing | -68.80M | -55.66% |
Cash from financing | -12.30M | -80.88% |
Net change in cash | -15.60M | -3,800.00% |
Free cash flow | 41.14M | 236.85% |
About
Founded
2011
Headquarters
Website
Employees
10,700
