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Dentalcorp Holdings Ltd (DNTL.TO)

Dentalcorp Holdings Ltd (DNTL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 420,100 435,200 409,400 397,500 375,400
Sales Growth -3.47% +6.30% +2.99% +5.89% -6.10%
Net Income -4,900 900 -10,200 -13,100 -22,700
Net Income Growth -644.44% +108.82% +22.14% +42.29% -90.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,471,700 3,428,900 3,410,200 3,381,600 3,314,700
Total Assets Growth +1.25% +0.55% +0.85% +2.02% -0.19%
Total Liabilities 1,699,000 1,658,300 1,641,900 1,607,000 1,587,400
Total Liabilities Growth +2.45% +1.00% +2.17% +1.23% -0.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 65,400 72,900 52,100 44,500 50,700
Operating Cash Flow Growth -10.29% +39.92% +17.08% -12.23% -3.43%
Net Cash Flow -15,700 20,000 -21,600 7,300 -300
Change in Net Cash Flow -178.50% +192.59% -395.89% +2,533.33% -101.57%
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