CA Stock MarketDetailed Quotes

DNTL Dentalcorp Holdings Ltd

Watchlist
  • 9.140
  • -0.110-1.19%
15min DelayMarket Closed Nov 25 16:00 ET
1.75BMarket Cap-21255P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.85%71.9M
-30.75%72.3M
-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
-Cash and cash equivalents
-29.85%71.9M
-30.75%72.3M
-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
Receivables
10.43%86.8M
7.48%86.2M
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
-Accounts receivable
10.43%86.8M
7.48%86.2M
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
-Other receivables
----
----
----
-45.38%6.5M
-45.38%6.5M
----
----
----
153.19%11.9M
153.19%11.9M
-Recievables adjustments allowances
----
----
----
-12.07%-13M
-12.07%-13M
----
----
----
-182.93%-11.6M
-182.93%-11.6M
Inventory
-5.00%38M
-3.01%38.7M
1.50%40.6M
10.34%39.5M
10.34%39.5M
3.09%40M
5.84%39.9M
6.95%40M
0.85%35.8M
0.85%35.8M
Other current assets
-22.38%16.3M
-7.10%15.7M
-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
Total current assets
-12.02%213M
-11.81%212.9M
-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
Non current assets
Net PPE
-1.70%444.9M
-3.70%447.4M
-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
-Gross PPE
-1.70%444.9M
-3.70%447.4M
-3.55%448.8M
3.48%743.4M
3.48%743.4M
-6.43%452.6M
-2.50%464.6M
2.92%465.3M
24.72%718.4M
24.72%718.4M
-Accumulated depreciation
----
----
----
-24.10%-292.5M
-24.10%-292.5M
----
----
----
-38.40%-235.7M
-38.40%-235.7M
Investments and advances
1,745.45%20.3M
--300K
100.00%200K
--0
--0
1,000.00%1.1M
--0
-66.67%100K
-66.67%100K
-66.67%100K
-Long term equity investment
----
----
----
--0
--0
--0
--0
-66.67%100K
-66.67%100K
-66.67%100K
-Financial asset investment
1,745.45%20.3M
--300K
--200K
----
----
--1.1M
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
1,745.45%20.3M
--300K
--200K
----
----
--1.1M
----
----
----
----
Financial assets
-99.62%100K
-64.97%6.9M
--10.8M
123.53%3.8M
123.53%3.8M
--26.4M
--19.7M
--0
--1.7M
--1.7M
Non current accounts receivable
1.10%9.2M
-1.00%9.9M
-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
Goodwill and other intangible assets
0.83%2.52B
0.67%2.54B
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
-Goodwill
3.94%2.26B
3.85%2.25B
3.70%2.23B
3.61%2.21B
3.61%2.21B
2.12%2.17B
5.43%2.17B
9.66%2.15B
18.09%2.14B
18.09%2.14B
-Other intangible assets
-19.58%265.8M
-18.77%287.3M
-18.43%301M
-16.29%322.1M
-16.29%322.1M
-17.54%330.5M
-10.75%353.7M
-3.76%369M
11.44%384.8M
11.44%384.8M
Non current deferred assets
3.89%104.1M
4.39%104.7M
4.28%104.8M
7.71%104.8M
7.71%104.8M
--100.2M
--100.3M
--100.5M
--97.3M
--97.3M
Other non current assets
-24.14%2.2M
-58.33%2.5M
-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
Total non current assets
0.30%3.1B
-0.38%3.11B
0.05%3.1B
-0.26%3.11B
-0.26%3.11B
2.11%3.09B
6.03%3.12B
10.42%3.1B
21.09%3.12B
21.09%3.12B
Total assets
-0.60%3.31B
-1.20%3.32B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.00%29M
5.95%28.5M
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
-Current debt
----
----
----
----
----
--26.1M
----
----
----
----
-Current capital lease obligation
5.07%29M
5.95%28.5M
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
Payables
12.44%144.6M
15.69%157.8M
2.29%133.9M
-9.70%104.3M
-9.70%104.3M
-17.77%128.6M
-2.08%136.4M
0.15%130.9M
21.45%115.5M
21.45%115.5M
-accounts payable
12.44%144.6M
15.69%157.8M
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
-Other payable
----
----
----
-72.83%7.2M
-72.83%7.2M
----
----
----
48.04%26.5M
48.04%26.5M
Current accrued expenses
----
----
----
19.32%21M
19.32%21M
----
----
----
31.34%17.6M
31.34%17.6M
Current deferred liabilities
23.08%4.8M
36.59%5.6M
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
Other current liabilities
-90.32%300K
-95.12%400K
-44.94%4.9M
-74.85%4.3M
-74.85%4.3M
-83.77%3.1M
-62.39%8.2M
-76.46%8.9M
-54.03%17.1M
-54.03%17.1M
Current liabilities
-5.60%178.7M
9.51%192.3M
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
Non current liabilities
Long term debt and capital lease obligation
0.42%1.33B
-1.71%1.33B
-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
-Long term debt
0.05%1.05B
-2.38%1.05B
-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
-Long term capital lease obligation
1.83%283.9M
0.82%283.7M
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
Derivative product liabilities
--12.1M
----
----
----
----
----
----
--1.3M
----
----
Employee benefits
111.11%1.9M
8.70%2.5M
-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
Non current deferred liabilities
-11.33%36M
0.23%43M
3.36%43.1M
-0.94%42.3M
-0.94%42.3M
10,050.00%40.6M
21,350.00%42.9M
41,600.00%41.7M
42,600.00%42.7M
42,600.00%42.7M
Other non current liabilities
95.80%28M
90.07%26.8M
67.15%22.9M
22.60%17.9M
22.60%17.9M
23.28%14.3M
42.42%14.1M
61.18%13.7M
73.81%14.6M
73.81%14.6M
Total non current liabilities
2.01%1.41B
-0.72%1.4B
-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
Total liabilities
1.10%1.59B
0.41%1.59B
-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
Shareholders'equity
Share capital
5.34%2.37B
0.53%2.27B
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
-common stock
5.34%2.37B
0.53%2.27B
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
Additional paid-in capital
-46.55%48.8M
10.85%99.1M
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
Retained earnings
-19.83%-694.2M
-12.03%-638M
-11.39%-626.1M
-20.42%-614.4M
-20.42%-614.4M
-12.09%-579.3M
-13.40%-569.5M
-11.40%-562.1M
-3.36%-510.2M
-3.36%-510.2M
Total stockholders'equity
-2.10%1.73B
-2.65%1.73B
-2.49%1.73B
-2.92%1.74B
-2.92%1.74B
0.83%1.76B
2.54%1.77B
5.44%1.77B
18.08%1.79B
18.08%1.79B
Total equity
-2.10%1.73B
-2.65%1.73B
-2.49%1.73B
-2.92%1.74B
-2.92%1.74B
0.83%1.76B
2.54%1.77B
5.44%1.77B
18.08%1.79B
18.08%1.79B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.85%71.9M-30.75%72.3M-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
-Cash and cash equivalents -29.85%71.9M-30.75%72.3M-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
Receivables 10.43%86.8M7.48%86.2M8.08%88.3M-9.35%87.3M-9.35%87.3M-4.50%78.6M7.80%80.2M11.76%81.7M31.38%96.3M31.38%96.3M
-Accounts receivable 10.43%86.8M7.48%86.2M8.08%88.3M-2.29%93.8M-2.29%93.8M-4.50%78.6M7.80%80.2M11.76%81.7M32.05%96M32.05%96M
-Other receivables -------------45.38%6.5M-45.38%6.5M------------153.19%11.9M153.19%11.9M
-Recievables adjustments allowances -------------12.07%-13M-12.07%-13M-------------182.93%-11.6M-182.93%-11.6M
Inventory -5.00%38M-3.01%38.7M1.50%40.6M10.34%39.5M10.34%39.5M3.09%40M5.84%39.9M6.95%40M0.85%35.8M0.85%35.8M
Other current assets -22.38%16.3M-7.10%15.7M-19.10%14.4M-15.06%14.1M-15.06%14.1M20.69%21M57.94%16.9M42.40%17.8M25.76%16.6M25.76%16.6M
Total current assets -12.02%213M-11.81%212.9M-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
Non current assets
Net PPE -1.70%444.9M-3.70%447.4M-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%482.7M
-Gross PPE -1.70%444.9M-3.70%447.4M-3.55%448.8M3.48%743.4M3.48%743.4M-6.43%452.6M-2.50%464.6M2.92%465.3M24.72%718.4M24.72%718.4M
-Accumulated depreciation -------------24.10%-292.5M-24.10%-292.5M-------------38.40%-235.7M-38.40%-235.7M
Investments and advances 1,745.45%20.3M--300K100.00%200K--0--01,000.00%1.1M--0-66.67%100K-66.67%100K-66.67%100K
-Long term equity investment --------------0--0--0--0-66.67%100K-66.67%100K-66.67%100K
-Financial asset investment 1,745.45%20.3M--300K--200K----------1.1M----------------
-Including:Financial assets designated as fair value through profit or loss, Total 1,745.45%20.3M--300K--200K----------1.1M----------------
Financial assets -99.62%100K-64.97%6.9M--10.8M123.53%3.8M123.53%3.8M--26.4M--19.7M--0--1.7M--1.7M
Non current accounts receivable 1.10%9.2M-1.00%9.9M-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
Goodwill and other intangible assets 0.83%2.52B0.67%2.54B0.46%2.53B0.57%2.54B0.57%2.54B-1.00%2.5B2.82%2.52B7.46%2.52B17.02%2.52B17.02%2.52B
-Goodwill 3.94%2.26B3.85%2.25B3.70%2.23B3.61%2.21B3.61%2.21B2.12%2.17B5.43%2.17B9.66%2.15B18.09%2.14B18.09%2.14B
-Other intangible assets -19.58%265.8M-18.77%287.3M-18.43%301M-16.29%322.1M-16.29%322.1M-17.54%330.5M-10.75%353.7M-3.76%369M11.44%384.8M11.44%384.8M
Non current deferred assets 3.89%104.1M4.39%104.7M4.28%104.8M7.71%104.8M7.71%104.8M--100.2M--100.3M--100.5M--97.3M--97.3M
Other non current assets -24.14%2.2M-58.33%2.5M-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%3.9M
Total non current assets 0.30%3.1B-0.38%3.11B0.05%3.1B-0.26%3.11B-0.26%3.11B2.11%3.09B6.03%3.12B10.42%3.1B21.09%3.12B21.09%3.12B
Total assets -0.60%3.31B-1.20%3.32B-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%3.38B
Liabilities
Current liabilities
Current debt and capital lease obligation -46.00%29M5.95%28.5M7.92%28.6M2.94%28M2.94%28M102.64%53.7M5.08%26.9M8.61%26.5M17.75%27.2M17.75%27.2M
-Current debt ----------------------26.1M----------------
-Current capital lease obligation 5.07%29M5.95%28.5M7.92%28.6M2.94%28M2.94%28M4.15%27.6M5.08%26.9M8.61%26.5M17.75%27.2M17.75%27.2M
Payables 12.44%144.6M15.69%157.8M2.29%133.9M-9.70%104.3M-9.70%104.3M-17.77%128.6M-2.08%136.4M0.15%130.9M21.45%115.5M21.45%115.5M
-accounts payable 12.44%144.6M15.69%157.8M2.29%133.9M9.10%97.1M9.10%97.1M-17.77%128.6M-2.08%136.4M0.15%130.9M15.28%89M15.28%89M
-Other payable -------------72.83%7.2M-72.83%7.2M------------48.04%26.5M48.04%26.5M
Current accrued expenses ------------19.32%21M19.32%21M------------31.34%17.6M31.34%17.6M
Current deferred liabilities 23.08%4.8M36.59%5.6M67.44%7.2M24.53%6.6M24.53%6.6M-25.00%3.9M51.85%4.1M59.26%4.3M120.83%5.3M120.83%5.3M
Other current liabilities -90.32%300K-95.12%400K-44.94%4.9M-74.85%4.3M-74.85%4.3M-83.77%3.1M-62.39%8.2M-76.46%8.9M-54.03%17.1M-54.03%17.1M
Current liabilities -5.60%178.7M9.51%192.3M2.34%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%182.7M
Non current liabilities
Long term debt and capital lease obligation 0.42%1.33B-1.71%1.33B-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%1.34B
-Long term debt 0.05%1.05B-2.38%1.05B-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%1.06B
-Long term capital lease obligation 1.83%283.9M0.82%283.7M2.23%283.7M-1.41%279.7M-1.41%279.7M-1.38%278.8M2.85%281.4M9.04%277.5M19.91%283.7M19.91%283.7M
Derivative product liabilities --12.1M--------------------------1.3M--------
Employee benefits 111.11%1.9M8.70%2.5M-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
Non current deferred liabilities -11.33%36M0.23%43M3.36%43.1M-0.94%42.3M-0.94%42.3M10,050.00%40.6M21,350.00%42.9M41,600.00%41.7M42,600.00%42.7M42,600.00%42.7M
Other non current liabilities 95.80%28M90.07%26.8M67.15%22.9M22.60%17.9M22.60%17.9M23.28%14.3M42.42%14.1M61.18%13.7M73.81%14.6M73.81%14.6M
Total non current liabilities 2.01%1.41B-0.72%1.4B-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%1.41B
Total liabilities 1.10%1.59B0.41%1.59B-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%1.59B
Shareholders'equity
Share capital 5.34%2.37B0.53%2.27B0.49%2.26B3.03%2.26B3.03%2.26B4.14%2.25B5.67%2.25B7.43%2.25B14.09%2.19B14.09%2.19B
-common stock 5.34%2.37B0.53%2.27B0.49%2.26B3.03%2.26B3.03%2.26B4.14%2.25B5.67%2.25B7.43%2.25B14.09%2.19B14.09%2.19B
Additional paid-in capital -46.55%48.8M10.85%99.1M10.13%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%109.2M
Retained earnings -19.83%-694.2M-12.03%-638M-11.39%-626.1M-20.42%-614.4M-20.42%-614.4M-12.09%-579.3M-13.40%-569.5M-11.40%-562.1M-3.36%-510.2M-3.36%-510.2M
Total stockholders'equity -2.10%1.73B-2.65%1.73B-2.49%1.73B-2.92%1.74B-2.92%1.74B0.83%1.76B2.54%1.77B5.44%1.77B18.08%1.79B18.08%1.79B
Total equity -2.10%1.73B-2.65%1.73B-2.49%1.73B-2.92%1.74B-2.92%1.74B0.83%1.76B2.54%1.77B5.44%1.77B18.08%1.79B18.08%1.79B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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