CA Stock MarketDetailed Quotes

DNTL Dentalcorp Holdings Ltd

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  • 8.100
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
1.53BMarket Cap-23823P/E (TTM)

Dentalcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.12%53.1M
-64.71%39M
-64.71%39M
-22.93%102.5M
-31.41%104.4M
-32.50%110.9M
-22.07%110.5M
-22.07%110.5M
-30.86%133M
-41.81%152.2M
-Cash and cash equivalents
-52.12%53.1M
-64.71%39M
-64.71%39M
-22.93%102.5M
-31.41%104.4M
-32.50%110.9M
-22.07%110.5M
-22.07%110.5M
-30.86%133M
-41.81%152.2M
-Accounts receivable
8.08%88.3M
-2.29%93.8M
-2.29%93.8M
-4.50%78.6M
7.80%80.2M
11.76%81.7M
32.05%96M
32.05%96M
38.93%82.3M
29.23%74.4M
-Other receivables
----
-72.83%7.2M
-72.83%7.2M
----
----
----
48.04%26.5M
48.04%26.5M
----
----
Total current assets
-21.57%196.4M
-30.59%179.9M
-30.59%179.9M
-10.83%242.1M
-12.22%241.4M
-12.84%250.4M
-1.74%259.2M
-1.74%259.2M
-12.50%271.5M
-26.27%275M
Non current assets
-Accumulated depreciation
----
-24.10%-292.5M
-24.10%-292.5M
----
----
----
-38.40%-235.7M
-38.40%-235.7M
----
----
Investment properties
--200K
----
----
--1.1M
----
----
----
----
----
----
-Long term equity investment
-1.42%1.33B
-1.29%1.33B
-1.29%1.33B
-0.17%1.33B
5.77%1.35B
12.54%1.35B
18.84%1.34B
18.84%1.34B
18.70%1.33B
14.89%1.28B
-Including:Financial assets designated as fair value through profit or loss, Total
--200K
----
----
--1.1M
----
----
----
----
----
----
Financial assets
--10.8M
123.53%3.8M
123.53%3.8M
--26.4M
--19.7M
--0
--1.7M
--1.7M
----
----
Non current note receivables
4.28%104.8M
7.71%104.8M
7.71%104.8M
--100.2M
--100.3M
--100.5M
--97.3M
--97.3M
----
----
-Goodwill
0.46%2.53B
0.57%2.54B
0.57%2.54B
-1.00%2.5B
2.82%2.52B
7.46%2.52B
17.02%2.52B
17.02%2.52B
20.05%2.53B
19.31%2.45B
Regulatory assets
8.08%88.3M
-9.35%87.3M
-9.35%87.3M
-4.50%78.6M
7.80%80.2M
11.76%81.7M
31.38%96.3M
31.38%96.3M
38.93%82.3M
29.23%74.4M
Non current deferred assets
-8.40%10.9M
10.23%9.7M
10.23%9.7M
-40.52%9.1M
-23.66%10M
-21.19%11.9M
-12.00%8.8M
-12.00%8.8M
-20.59%15.3M
-15.77%13.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.92%28.6M
2.94%28M
2.94%28M
102.64%53.7M
5.08%26.9M
8.61%26.5M
17.75%27.2M
17.75%27.2M
20.76%26.5M
18.40%25.6M
-Current debt
----
----
----
--26.1M
----
----
----
----
----
----
-Current capital lease obligation
7.92%28.6M
2.94%28M
2.94%28M
4.15%27.6M
5.08%26.9M
8.61%26.5M
17.75%27.2M
17.75%27.2M
20.76%26.5M
18.40%25.6M
-accounts payable
2.29%133.9M
9.10%97.1M
9.10%97.1M
-17.77%128.6M
-2.08%136.4M
0.15%130.9M
15.28%89M
15.28%89M
43.36%156.4M
8.44%139.3M
-Total tax payable
-0.88%1.4B
-1.20%1.39B
-1.20%1.39B
2.81%1.38B
8.76%1.41B
15.53%1.41B
21.95%1.41B
21.95%1.41B
17.57%1.34B
14.66%1.3B
-Other payable
-73.33%2.8M
-30.77%2.7M
-30.77%2.7M
-27.50%2.9M
160.87%6M
320.00%10.5M
50.00%3.9M
50.00%3.9M
84.02%4M
-21.16%2.3M
Current accrued expenses
----
19.32%21M
19.32%21M
----
----
----
31.34%17.6M
31.34%17.6M
----
----
Current deferred liabilities
67.44%7.2M
24.53%6.6M
24.53%6.6M
-25.00%3.9M
51.85%4.1M
59.26%4.3M
120.83%5.3M
120.83%5.3M
88.07%5.2M
7.60%2.7M
Current liabilities
2.34%174.6M
-10.13%164.2M
-10.13%164.2M
-8.64%189.3M
-7.29%175.6M
-12.78%170.6M
6.72%182.7M
6.72%182.7M
30.57%207.2M
8.41%189.4M
Non current liabilities
-Long term debt
2.23%283.7M
-1.41%279.7M
-1.41%279.7M
-1.38%278.8M
2.85%281.4M
9.04%277.5M
19.91%283.7M
19.91%283.7M
25.95%282.7M
24.14%273.6M
Non current accrued expenses
-3.55%448.8M
-6.59%450.9M
-6.59%450.9M
-6.43%452.6M
-2.50%464.6M
2.92%465.3M
18.98%482.7M
18.98%482.7M
21.31%483.7M
20.17%476.5M
Derivative product liabilities
----
----
----
----
----
--1.3M
----
----
----
----
Long term provisions
-2.36%1.05B
-1.26%1.05B
-1.26%1.05B
0.16%1.05B
6.56%1.07B
13.48%1.07B
18.55%1.06B
18.55%1.06B
16.88%1.04B
12.61%1.01B
Employee benefits
-61.90%1.6M
-50.00%2.3M
-50.00%2.3M
-76.32%900K
-75.00%2.3M
-67.94%4.2M
-65.67%4.6M
-65.67%4.6M
-72.24%3.8M
3.64%9.2M
Regulatory liabilities
----
-12.07%-13M
-12.07%-13M
----
----
----
-182.93%-11.6M
-182.93%-11.6M
----
----
Total non current liabilities
-0.53%1.57B
-2.22%1.55B
-2.22%1.55B
1.28%1.57B
6.72%1.59B
11.62%1.58B
19.98%1.59B
19.98%1.59B
19.16%1.55B
13.83%1.49B
Shareholders'equity
Share capital
0.49%2.26B
3.03%2.26B
3.03%2.26B
4.14%2.25B
5.67%2.25B
7.43%2.25B
14.09%2.19B
14.09%2.19B
13.86%2.16B
13.00%2.13B
-common stock
0.49%2.26B
3.03%2.26B
3.03%2.26B
4.14%2.25B
5.67%2.25B
7.43%2.25B
14.09%2.19B
14.09%2.19B
13.86%2.16B
13.00%2.13B
Additional paid-in capital
10.13%96.8M
-13.19%94.8M
-13.19%94.8M
-12.04%91.3M
-9.79%89.4M
-6.89%87.9M
22.42%109.2M
22.42%109.2M
22.85%103.8M
24.06%99.1M
Other equity interest
-19.10%14.4M
-15.06%14.1M
-15.06%14.1M
20.69%21M
57.94%16.9M
42.40%17.8M
25.76%16.6M
25.76%16.6M
36.07%17.4M
13.96%10.7M
Noncontrolling interests
----
--0
--0
--0
--0
-66.67%100K
-66.67%100K
-66.67%100K
-73.52%100K
-47.03%200K
Total equity
-1.57%3.3B
-2.59%3.29B
-2.59%3.29B
1.05%3.33B
4.47%3.36B
8.26%3.35B
18.97%3.38B
18.97%3.38B
16.42%3.3B
13.21%3.22B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.12%53.1M-64.71%39M-64.71%39M-22.93%102.5M-31.41%104.4M-32.50%110.9M-22.07%110.5M-22.07%110.5M-30.86%133M-41.81%152.2M
-Cash and cash equivalents -52.12%53.1M-64.71%39M-64.71%39M-22.93%102.5M-31.41%104.4M-32.50%110.9M-22.07%110.5M-22.07%110.5M-30.86%133M-41.81%152.2M
-Accounts receivable 8.08%88.3M-2.29%93.8M-2.29%93.8M-4.50%78.6M7.80%80.2M11.76%81.7M32.05%96M32.05%96M38.93%82.3M29.23%74.4M
-Other receivables -----72.83%7.2M-72.83%7.2M------------48.04%26.5M48.04%26.5M--------
Total current assets -21.57%196.4M-30.59%179.9M-30.59%179.9M-10.83%242.1M-12.22%241.4M-12.84%250.4M-1.74%259.2M-1.74%259.2M-12.50%271.5M-26.27%275M
Non current assets
-Accumulated depreciation -----24.10%-292.5M-24.10%-292.5M-------------38.40%-235.7M-38.40%-235.7M--------
Investment properties --200K----------1.1M------------------------
-Long term equity investment -1.42%1.33B-1.29%1.33B-1.29%1.33B-0.17%1.33B5.77%1.35B12.54%1.35B18.84%1.34B18.84%1.34B18.70%1.33B14.89%1.28B
-Including:Financial assets designated as fair value through profit or loss, Total --200K----------1.1M------------------------
Financial assets --10.8M123.53%3.8M123.53%3.8M--26.4M--19.7M--0--1.7M--1.7M--------
Non current note receivables 4.28%104.8M7.71%104.8M7.71%104.8M--100.2M--100.3M--100.5M--97.3M--97.3M--------
-Goodwill 0.46%2.53B0.57%2.54B0.57%2.54B-1.00%2.5B2.82%2.52B7.46%2.52B17.02%2.52B17.02%2.52B20.05%2.53B19.31%2.45B
Regulatory assets 8.08%88.3M-9.35%87.3M-9.35%87.3M-4.50%78.6M7.80%80.2M11.76%81.7M31.38%96.3M31.38%96.3M38.93%82.3M29.23%74.4M
Non current deferred assets -8.40%10.9M10.23%9.7M10.23%9.7M-40.52%9.1M-23.66%10M-21.19%11.9M-12.00%8.8M-12.00%8.8M-20.59%15.3M-15.77%13.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.92%28.6M2.94%28M2.94%28M102.64%53.7M5.08%26.9M8.61%26.5M17.75%27.2M17.75%27.2M20.76%26.5M18.40%25.6M
-Current debt --------------26.1M------------------------
-Current capital lease obligation 7.92%28.6M2.94%28M2.94%28M4.15%27.6M5.08%26.9M8.61%26.5M17.75%27.2M17.75%27.2M20.76%26.5M18.40%25.6M
-accounts payable 2.29%133.9M9.10%97.1M9.10%97.1M-17.77%128.6M-2.08%136.4M0.15%130.9M15.28%89M15.28%89M43.36%156.4M8.44%139.3M
-Total tax payable -0.88%1.4B-1.20%1.39B-1.20%1.39B2.81%1.38B8.76%1.41B15.53%1.41B21.95%1.41B21.95%1.41B17.57%1.34B14.66%1.3B
-Other payable -73.33%2.8M-30.77%2.7M-30.77%2.7M-27.50%2.9M160.87%6M320.00%10.5M50.00%3.9M50.00%3.9M84.02%4M-21.16%2.3M
Current accrued expenses ----19.32%21M19.32%21M------------31.34%17.6M31.34%17.6M--------
Current deferred liabilities 67.44%7.2M24.53%6.6M24.53%6.6M-25.00%3.9M51.85%4.1M59.26%4.3M120.83%5.3M120.83%5.3M88.07%5.2M7.60%2.7M
Current liabilities 2.34%174.6M-10.13%164.2M-10.13%164.2M-8.64%189.3M-7.29%175.6M-12.78%170.6M6.72%182.7M6.72%182.7M30.57%207.2M8.41%189.4M
Non current liabilities
-Long term debt 2.23%283.7M-1.41%279.7M-1.41%279.7M-1.38%278.8M2.85%281.4M9.04%277.5M19.91%283.7M19.91%283.7M25.95%282.7M24.14%273.6M
Non current accrued expenses -3.55%448.8M-6.59%450.9M-6.59%450.9M-6.43%452.6M-2.50%464.6M2.92%465.3M18.98%482.7M18.98%482.7M21.31%483.7M20.17%476.5M
Derivative product liabilities ----------------------1.3M----------------
Long term provisions -2.36%1.05B-1.26%1.05B-1.26%1.05B0.16%1.05B6.56%1.07B13.48%1.07B18.55%1.06B18.55%1.06B16.88%1.04B12.61%1.01B
Employee benefits -61.90%1.6M-50.00%2.3M-50.00%2.3M-76.32%900K-75.00%2.3M-67.94%4.2M-65.67%4.6M-65.67%4.6M-72.24%3.8M3.64%9.2M
Regulatory liabilities -----12.07%-13M-12.07%-13M-------------182.93%-11.6M-182.93%-11.6M--------
Total non current liabilities -0.53%1.57B-2.22%1.55B-2.22%1.55B1.28%1.57B6.72%1.59B11.62%1.58B19.98%1.59B19.98%1.59B19.16%1.55B13.83%1.49B
Shareholders'equity
Share capital 0.49%2.26B3.03%2.26B3.03%2.26B4.14%2.25B5.67%2.25B7.43%2.25B14.09%2.19B14.09%2.19B13.86%2.16B13.00%2.13B
-common stock 0.49%2.26B3.03%2.26B3.03%2.26B4.14%2.25B5.67%2.25B7.43%2.25B14.09%2.19B14.09%2.19B13.86%2.16B13.00%2.13B
Additional paid-in capital 10.13%96.8M-13.19%94.8M-13.19%94.8M-12.04%91.3M-9.79%89.4M-6.89%87.9M22.42%109.2M22.42%109.2M22.85%103.8M24.06%99.1M
Other equity interest -19.10%14.4M-15.06%14.1M-15.06%14.1M20.69%21M57.94%16.9M42.40%17.8M25.76%16.6M25.76%16.6M36.07%17.4M13.96%10.7M
Noncontrolling interests ------0--0--0--0-66.67%100K-66.67%100K-66.67%100K-73.52%100K-47.03%200K
Total equity -1.57%3.3B-2.59%3.29B-2.59%3.29B1.05%3.33B4.47%3.36B8.26%3.35B18.97%3.38B18.97%3.38B16.42%3.3B13.21%3.22B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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