dentalcorp Holdings Ltd.

    dentalcorp Holdings Ltd.

    TTSX:DNTL
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.61
    4
    7.82
    6.71
    7.6
    8.15
    8.2
    Basic EPS, GAAP
    -0.38
    -0.94
    -1.22
    -0.09
    -0.46
    -0.31
    -0.23
    Free Cash Flow per Basic Share
    0.01
    -0.31
    0.31
    0.58
    0.68
    0.78
    0.86
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.23
    3.36
    10.81
    9.01
    8.75
    9.09
    8.71
    Tangible Book Value per Share
    -7.1
    -8.34
    -4.87
    -3.94
    -4.28
    -4.16
    -4.18
    Basic Weighted Avg Shares
    166
    166
    132
    186
    188
    190
    197
    Sales/Revenue/Turnover
    767
    666
    1,031
    1,250
    1,426
    1,545
    1,618
    Operating Margin (%)
    1.45
    -7.84
    -7.91
    0.45
    1.39
    3.41
    4.74
    Depreciation Expense
    118
    139
    159
    190
    203
    205
    200
    Net Income, GAAP
    -64
    -157
    -160
    -17
    -86
    -59
    -45
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    76.32
    Profit Margin (%)
    -8.33
    -23.58
    -15.56
    -1.33
    -6
    -3.84
    -2.79
    Working Capital
    41
    45
    93
    77
    16
    33
    -4
    LT Debt
    1,511
    1,618
    1,131
    1,344
    1,326
    1,341
    1,356
    Total Equity
    727
    584
    1,514
    1,788
    1,736
    1,775
    1,771
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    12.12
    Return on Common Equity (%)
    - -
    -24.88
    -16.17
    -1.07
    -5.16
    -3.53
    -2.7

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    30
    30
    30
    LT Borrowings
    1,047
    1,047
    1,048
    LT Finance Leases
    294
    304
    309
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    197
    198
    198
    Market Capitalization
    1,585
    1,602
    1,661

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    228
    194
    208
    Cash, Cash Equivalents & STI
    80
    58
    78
    Accounts Receivable, Net
    107
    89
    85
    Inventories
    31
    31
    32
    Total Current Liabilities
    195
    198
    212
    Payables & Accruals
    161
    163
    177
    ST Debt
    30
    30
    30
    Deferred Revenue
    5
    5
    5

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    31.39%
    2.25%
    Free Cash Flow
    - -
    -821.06%
    16.55%
    Net Income, GAAP
    - -
    88.66%
    -30.61%
    Sales/Revenue/Turnover
    - -
    17.04%
    8.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    358
    368
    337
    362
    1,426
    2024
    372
    400
    375
    398
    1,545
    2025
    409
    435
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    -0.04
    -0.05
    - -
    -0.46
    2024
    -0.06
    -0.06
    -0.12
    - -
    -0.31
    2025
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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