DENTALCORP HOLDINGS LTD (DNTL.TO) Financials

DNTL.TO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 3.3 billion 1.6 billion
2023-06-30 3.4 billion 1.6 billion
2023-03-31 3.4 billion 1.6 billion
2022-12-31 3.4 billion 1.6 billion

DNTL.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 21.3 million 700000
2023-06-30 30.9 million 2.1 million
2023-03-31 39.0 million 4.2 million
2022-12-31 -1.1 million 6.8 million

DNTL.TO Net Income

No data available :(

DNTL.TO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 102.5 million 1.3 billion 306.4 million
2023-06-30 104.4 million 1.4 billion 308.3 million
2023-03-31 110.9 million 1.3 billion 304.0 million
2022-12-31 110.5 million 1.3 billion 310.9 million

DNTL.TO Shares Outstanding

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DateShares Outstanding
2023-09-30 187.9 million
2023-06-30 188.0 million
2023-03-31 186.9 million
2022-12-31 185.7 million

DNTL.TO Expenses

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DateCapexR&DG&AS&M
2023-09-30 23.5 million - 109.5 million -
2023-06-30 8.8 million - 123.5 million -
2023-03-31 7.2 million - 115.2 million 6.2 million
2022-12-31 8.3 million - 109.5 million 4.6 million

DNTL.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 336.9 million 170.7 million
2023-06-30 368.3 million 193.1 million
2023-03-31 358.3 million 179.3 million
2022-12-31 331.0 million 171.6 million

DNTL.TO

Price: CA$6.09

52 week price:
5.27
9.12

Earnings Per Share: -0.46 CAD

P/E Ratio: -29.43

Exchange: TOR

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 1.3 billion

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