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dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
RESEARCH TOOLSreports
dentalcorp Holdings (DNTL) Financial Statements
63 Followers
dentalcorp Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 372.40M | C$ 362.20M | C$ 336.90M | C$ 368.30M | C$ 358.30M |
| Gross Profit | C$ 182.00M | C$ 176.40M | C$ 166.20M | C$ 175.20M | C$ 179.00M |
| EBIT | C$ 13.80M | C$ -21.10M | C$ 11.90M | C$ 15.30M | C$ -14.60M |
| EBITDA | C$ 64.60M | C$ 29.50M | C$ 62.20M | C$ 65.70M | C$ 37.20M |
| Net Income Common Stockholders | C$ -11.70M | C$ -35.20M | C$ -9.80M | C$ -7.30M | C$ -33.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 53.10M | C$ 39.00M | C$ 102.50M | C$ 104.40M | C$ 110.90M |
| Total Assets | C$ 3.30B | C$ 3.29B | C$ 3.33B | C$ 3.36B | C$ 3.35B |
| Total Debt | C$ 1.38B | C$ 1.38B | C$ 1.39B | C$ 1.39B | C$ 1.38B |
| Net Debt | C$ 1.33B | C$ 1.34B | C$ 1.29B | C$ 1.29B | C$ 1.26B |
| Total Liabilities | C$ 1.57B | C$ 1.55B | C$ 1.57B | C$ 1.59B | C$ 1.58B |
| Stockholders Equity | C$ 1.73B | C$ 1.74B | C$ 1.76B | C$ 1.77B | C$ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 37.90M | - | C$ 21.30M | C$ 30.90M | C$ 39.00M |
| Operating Cash Flow | C$ 46.50M | C$ 38.70M | C$ 28.00M | C$ 40.50M | C$ 46.20M |
| Investing Cash Flow | C$ -23.00M | C$ -62.80M | C$ -22.40M | C$ -37.30M | C$ -49.60M |
| Financing Cash Flow | C$ -9.70M | C$ -39.10M | C$ -8.00M | C$ -9.10M | C$ 3.90M |