DENTALCORP HOLDINGS LTD (DNTL.TO) Financials
DNTL.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
DNTL.TO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.46 CAD
P/E Ratio: -29.43
Exchange: TOR
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.3 billion