HomeDNTL • TSE
add
dentalcorp Holdings Ltd
Previous close
$8.20
Day range
$8.08 - $8.19
Year range
$7.10 - $10.50
Market cap
1.56B CAD
Avg Volume
141.98K
P/E ratio
-
Dividend yield
1.22%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 435.20M | 8.85% |
Operating expense | 189.30M | 2.94% |
Net income | 900.00K | 107.56% |
Net profit margin | 0.21 | 107.05% |
Earnings per share | 0.15 | 28.16% |
EBITDA | 66.60M | -1.04% |
Effective tax rate | 76.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.70M | 7.47% |
Total assets | 3.43B | 3.25% |
Total liabilities | 1.66B | 3.98% |
Total equity | 1.77B | — |
Shares outstanding | 199.03M | — |
Price to book | 0.92 | — |
Return on assets | 2.10% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 900.00K | 107.56% |
Cash from operations | 72.90M | 38.86% |
Cash from investing | -39.60M | -51.72% |
Cash from financing | -13.30M | -82.19% |
Net change in cash | 19.80M | 3.12% |
Free cash flow | 61.10M | 3.76% |
About
Founded
2011
Headquarters
Website
Employees
10,600
