dentalcorp Holdings's market cap is currently ―. The company's EPS TTM is C$-0.456; its P/E ratio is -14.52; dentalcorp Holdings is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 362.20M	C$ 336.90M	C$ 368.30M	C$ 358.30M	C$ 331.00M
Gross Profit	C$ 176.40M	C$ 166.20M	C$ 175.20M	C$ 179.00M	C$ 159.40M
EBIT	C$ -21.10M	C$ 11.90M	C$ 15.30M	C$ -14.60M	C$ -8.30M
EBITDA	C$ 29.50M	C$ 62.20M	C$ 65.70M	C$ 37.20M	C$ 42.80M
Net Income Common Stockholders	C$ -35.20M	C$ -9.80M	C$ -7.30M	C$ -33.30M	C$ 6.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 39.00M	C$ 102.50M	C$ 104.40M	C$ 110.90M	C$ 110.50M
Total Assets	C$ 3.29B	C$ 3.33B	C$ 3.36B	C$ 3.35B	C$ 3.38B
Total Debt	C$ 1.38B	C$ 1.39B	C$ 1.39B	C$ 1.38B	C$ 1.37B
Net Debt	C$ 1.34B	C$ 1.29B	C$ 1.29B	C$ 1.26B	C$ 1.26B
Total Liabilities	C$ 1.55B	C$ 1.57B	C$ 1.59B	C$ 1.58B	C$ 1.59B
Stockholders Equity	C$ 1.74B	C$ 1.76B	C$ 1.77B	C$ 1.77B	C$ 1.79B
Cash Flow	-
Free Cash Flow	-	C$ 21.30M	C$ 30.90M	C$ 39.00M	C$ -1.10M
Operating Cash Flow	C$ 38.70M	C$ 28.00M	C$ 40.50M	C$ 46.20M	C$ 7.20M
Investing Cash Flow	C$ -62.80M	C$ -22.40M	C$ -37.30M	C$ -49.60M	C$ -41.30M
Financing Cash Flow	C$ -39.10M	C$ -8.00M	C$ -9.10M	C$ 3.90M	C$ 11.30M

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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