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dentalcorp Holdings Ltd

Healthcare CA DNTL

6.435CAD
0.17(2.63%)

Last update at 2024-05-16T19:34:00Z

Day Range

6.166.47
LowHigh

52 Week Range

5.2710.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -77.40000M -171.20000M -178.65588M -113.11523M -128.86473M
Minority interest - - - - -
Net income -16.60000M -160.40000M -157.15060M -63.91130M -116.56360M
Selling general administrative 390.10M 398.90M 223.95M 241.00M 233.01M
Selling and marketing expenses 25.90M 19.50M 11.31M 15.19M -
Gross profit 611.90M 495.40M 321.65M 385.42M 310.44M
Reconciled depreciation 190.30M 158.50M 138.60M 118.07M -
Ebit 7.70M -80.50000M -50.50083M 14.65M 23.33M
Ebitda 198.00M 78.00M 88.10M 132.72M -
Depreciation and amortization 190.30M 158.50M 138.60M 118.07M -
Non operating income net other - - - - -
Operating income 7.70M -80.50000M -50.50083M 14.65M -7.64779M
Other operating expenses 1244.70M 1112.30M 718.45M 756.33M -
Interest expense 70.30M 87.60M 139.66M 112.80M 0.00000M
Tax provision -60.80000M -10.80000M -21.50528M -49.20394M -12.30113M
Interest income 64.00M 1.20M 1.76M 3.52M 106.30M
Net interest income -68.00000M -86.40000M -138.69755M -113.26816M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -60.80000M -10.80000M -21.50528M -49.20394M -12.30113M
Total revenue 1250.30M 1030.80M 666.24M 767.49M 600.80M
Total operating expenses 606.30M 576.90M 373.87M 374.26M -
Cost of revenue 638.40M 535.40M 344.58M 382.07M 290.36M
Total other income expense net -85.10000M -90.70000M -128.15505M -127.76468M -
Discontinued operations - - - - -
Net income from continuing ops -16.60000M -160.40000M -157.15060M -63.91130M -
Net income applicable to common shares -16.60000M -160.40000M -157.10000M -63.91130M -116.56360M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3375.20M 2837.80M 2565.27M 2476.86M
Intangible assets 385.50M 345.30M 333.54M 357.17M
Earning assets - - - -
Other current assets 16.60M 13.20M 7.56M 7.39M
Total liab 1587.50M 1323.80M 1981.29M 1749.71M
Total stockholder equity 1787.70M 1514.00M 583.97M 727.15M
Deferred long term liab - - - -
Other current liab 61.20M 68.50M 101.58M 84.78M
Common stock 2188.70M 1918.40M 891.86M 880.22M
Capital stock 2188.70M 1918.40M 891.86M 880.22M
Retained earnings -510.20000M -493.60000M -333.21508M -176.06447M
Other liab - 21.90M 46.30M 45.19M
Good will 2139.80M 1810.10M 1632.79M 1551.27M
Other assets 102.90M 12.60M 11.40M 10.68M
Cash 110.50M 141.80M 101.54M 85.42M
Cash and equivalents - - - -
Total current liabilities 182.70M 171.20M 154.68M 141.66M
Current deferred revenue 5.30M 2.40M 2.44M 3.76M
Net debt 1260.40M 1012.00M 1547.55M 1450.54M
Short term debt 27.20M 23.10M 30.91M 25.37M
Short long term debt - - 10.88M 9.78M
Short long term debt total 1370.90M 1153.80M 1649.09M 1535.96M
Other stockholder equity 109.20M 89.20M 25.33M 22.99M
Property plant equipment 478.90M 405.70M 385.20M 375.45M
Total current assets 259.20M 263.80M 201.83M 182.29M
Long term investments 0.10M 0.30M 0.50M 0.00000M
Net tangible assets - -641.40000M -1387.60000M -1181.28855M
Short term investments - - - -
Net receivables 96.30M 73.30M 54.91M 63.76M
Long term debt 1060.00M 894.10M 1407.66M 1317.11M
Inventory 35.80M 35.50M 37.82M 25.72M
Accounts payable 89.00M 77.20M 70.54M 70.13M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 14.40M 12.60M 11.44M 10.68M
Deferred long term asset charges - - - -
Non current assets total 3116.00M 2574.00M 2363.44M 2294.57M
Capital lease obligations 310.90M 259.70M 230.55M 209.07M
Long term debt total 1343.70M 1130.70M 1688.94M 1510.59M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -419.80000M -262.90000M -0.50000M -0.50000M -0.50000M
Change to liabilities - 6.30M -3.30000M 20.17M 6.87M
Total cashflows from investing activities -419.80000M -262.90000M -151.30000M -308.14387M -864.11679M
Net borrowings - -480.10000M 105.80M 315.35M 371.32M
Total cash from financing activities 247.50M 248.10M 202.46M 304.22M 875.84M
Change to operating activities - -5.50000M 1.60M 1.01M 4.11M
Net income -16.60000M -160.40000M -157.15060M -63.91130M -116.56360M
Change in cash -31.30000M 40.30M 16.12M 21.30M 45.87M
Begin period cash flow 141.80M 101.50M 85.42M 64.12M -
End period cash flow 110.50M 141.80M 101.54M 85.42M 64.12M
Total cash from operating activities 138.60M 55.10M -32.28186M 25.23M 34.15M
Issuance of capital stock 115.40M 950.70M 100.00M 0.48M -
Depreciation 190.30M 158.50M 138.60M 118.07M 84.05M
Other cashflows from investing activities -387.20000M -244.60000M -136.80732M -284.21295M -843.54385M
Dividends paid - - - - -
Change to inventory 1.70M 4.00M -11.81817M -4.25351M -4.57231M
Change to account receivables -23.40000M -20.20000M 5.53M -20.60061M -5.79465M
Sale purchase of stock 115.40M 950.70M 100.00M 0.48M 628.86M
Other cashflows from financing activities 156.40M 868.60M 229.36M 326.01M -23.80562M
Change to netincome - 70.60M -11.10000M -25.17143M 69.63M
Capital expenditures 32.60M 18.30M 17.25M 23.93M 20.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.40000M -13.60000M -2.76043M -3.75239M -78.02538M
Stock based compensation 12.50M 75.20M 5.80M 4.69M -
Other non cash items 17.30M 6.70M 5.77M 18.43M -
Free cash flow 106.00M 36.80M -49.53086M 1.30M -

Fundamentals

  • Previous Close 6.27
  • Market Cap1289.83M
  • Volume620997
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA150.90M
  • Revenue TTM1394.50M
  • Revenue Per Share TTM7.46
  • Gross Profit TTM 495.40M
  • Diluted EPS TTM-0.23

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNTL
dentalcorp Holdings Ltd		 0.17 2.63% 6.43 - 16.72 0.92 0.73 1.84 12.30
WELL
WELL Health Technologies Corp		 0.03 0.78% 3.86 - 16.67 1.46 1.38 1.97 15.06
SIA
Sienna Senior Living Inc		 -0.25 1.69% 14.57 - 45.25 1.17 2.28 2.42 20.48
EXE
Extendicare Inc		 -0.44 5.70% 7.28 34.10 22.37 0.47 6.25 0.66 11.11
DR
Medical Facilities Corporation		 0.06 0.51% 11.92 30.07 11.61 0.51 2.15 0.82 5.32

Reports Covered

Stock Research & News

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Profile

dentalcorp Holdings Ltd., through its subsidiaries, acquires and partners with dental practices to provide health care services in Canada. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

dentalcorp Holdings Ltd

181 Bay Street, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. Graham Lawrence Rosenberg CA, CPA Founder, Chairman & CEO 1963
Mr. Guy Amini Pres & Corp. Sec. NA
Mr. Nate Tchaplia Chief Financial Officer NA
Mr. Matthew Miclea Chief Operating Officer NA
Ms. Nicola Deall Chief People Officer NA
Mr. Jeff Forbes Chief Technology Officer NA
Mr. Julian Perez Chief Legal Officer NA
Ms. Julia Croll Sr. VP of Corp. Brand & Communications NA
Mr. Richard Gervais Sr. VP of Corp. Devel. NA
Mr. Martin Fecko Chief Marketing Officer NA

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