dentalcorp Holdings's market cap is currently C$1.53B. The company's EPS TTM is C$-0.432; its P/E ratio is ―; dentalcorp Holdings is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.43B	C$ 1.25B	C$ 1.03B	C$ 666.24M	C$ 767.49M
Gross Profit	C$ 493.70M	C$ 611.90M	C$ 495.40M	C$ 321.65M	C$ 385.42M
Operating Income	C$ 43.50M	C$ 7.70M	C$ -80.50M	C$ -50.50M	C$ 14.65M
EBITDA	C$ 197.40M	C$ 183.40M	C$ 75.10M	C$ 99.70M	C$ 117.78M
Net Income	C$ -85.60M	C$ -16.60M	C$ -160.40M	C$ -157.15M	C$ -63.91M
Balance Sheet
Cash & Short-Term Investments	C$ 39.00M	C$ 110.50M	C$ 141.80M	C$ 101.54M	C$ 85.42M
Total Assets	C$ 3.29B	C$ 3.38B	C$ 2.84B	C$ 2.57B	C$ 2.48B
Total Debt	C$ 1.35B	C$ 1.37B	C$ 1.15B	C$ 1.65B	C$ 1.54B
Net Debt	C$ 1.32B	C$ 1.26B	C$ 1.01B	C$ 1.55B	C$ 1.45B
Total Liabilities	C$ 1.55B	C$ 1.59B	C$ 1.32B	C$ 1.98B	C$ 1.75B
Stockholders' Equity	C$ 1.74B	C$ 1.79B	C$ 1.51B	C$ 583.97M	C$ 727.15M
Cash Flow
Free Cash Flow	C$ 123.80M	C$ 106.00M	C$ 36.80M	C$ -49.53M	C$ 1.30M
Operating Cash Flow	C$ 153.40M	C$ 138.60M	C$ 55.10M	C$ -32.28M	C$ 25.23M
Investing Cash Flow	C$ -172.10M	C$ -419.80M	C$ -262.90M	C$ -154.06M	C$ -308.14M
Financing Cash Flow	C$ -52.30M	C$ 247.50M	C$ 248.10M	C$ 202.46M	C$ 304.22M

Currency in CAD

dentalcorp Holdings Earnings and Revenue History

Income Statement >

dentalcorp Holdings Debt to Assets

Balance Sheet >

dentalcorp Holdings Cash Flow

Cash Flow >

dentalcorp Holdings Forecast EPS vs Actual EPS

Earnings >

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