dentalcorp Holdings Ltd. (TSX:DNTL)

Canada · Delayed Price · Currency is CAD

11.00

+0.01 (0.09%)

Inactive · Last trade price on Jan 16, 2026

dentalcorp Holdings Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,662	1,545	1,426	1,250	1,031	666.2
Revenue Growth	10.09%	8.38%	14.03%	21.29%	54.73%	-13.20%
Gross Profit	833.8	772.7	709.4	611.9	495.4	303.2
Operating Income	90.2	57	25	20.5	-73.9	-97.2
Net Income	-27.3	-59.4	-85.6	-16.6	-160.4	-157.1
Earnings Per Share	-0.14	-0.31	-0.46	-0.09	-1.22	-1.76
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	62.1	79.5	39	110.5	141.8	101.5
Total Debt	1,416	1,386	1,354	1,371	1,154	1,814
Net Cash (Debt)	-1,354	-1,306	-1,315	-1,260	-1,012	-1,713
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.89	-6.89	-7.01	-6.94	-7.68	-19.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	234.9	194.2	153.4	138.6	55.1	-35.2
Capital Expenditures	-55	-38.7	-26.5	-23.9	-14.6	-17.1
Free Cash Flow	179.9	155.5	126.9	114.7	40.5	-52.3
Free Cash Flow Growth	15.03%	22.54%	10.64%	183.21%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	50.16%	50.01%	49.76%	48.94%	48.06%	45.51%
Operating Margin	5.43%	3.69%	1.75%	1.64%	-7.17%	-14.59%
Pretax Margin	-1.83%	-4.83%	-7.19%	-6.19%	-16.61%	-26.81%
Profit Margin	-1.64%	-3.84%	-6.00%	-1.33%	-15.56%	-23.58%
FCF Margin	10.82%	10.06%	8.90%	9.17%	3.93%	-7.85%

Dividends

Fiscal Year	Current	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024
Dividend Per Share	0.100	0.025
Dividend Per Share Growth	0%	-
Dividend Yield	0.91%	0.30%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	18.18	15.03	15.04	27.14	30.70	-
P/FCF Ratio	12.24	10.47	10.33	14.44	67.05	-
PS Ratio	1.33	1.05	0.92	1.32	2.63	-