dentalcorp Holdings Ltd (DNTL) - Net Assets
Based on the latest financial reports, dentalcorp Holdings Ltd (DNTL) has net assets worth CA$1.77 Billion CAD (≈ $1.28 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.47 Billion ≈ $2.51 Billion USD) and total liabilities (CA$1.70 Billion ≈ $1.23 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read DNTL current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.77 Billion |
| % of Total Assets | 51.06% |
| Annual Growth Rate | 19.53% |
| 5-Year Change | 203.88% |
| 10-Year Change | N/A |
| Growth Volatility | 65.06 |
dentalcorp Holdings Ltd - Net Assets Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore dentalcorp Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for dentalcorp Holdings Ltd (2019–2024)
The table below shows the annual net assets of dentalcorp Holdings Ltd from 2019 to 2024. For live valuation and market cap data, see DNTL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
+2.25% |
| 2023-12-31 | CA$1.74 Billion ≈ $1.26 Billion |
-2.92% |
| 2022-12-31 | CA$1.79 Billion ≈ $1.29 Billion |
+18.08% |
| 2021-12-31 | CA$1.51 Billion ≈ $1.10 Billion |
+159.26% |
| 2020-12-31 | CA$583.97 Million ≈ $422.44 Million |
-19.69% |
| 2019-12-31 | CA$727.15 Million ≈ $526.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to dentalcorp Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 53123552600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$2.43 Billion | 136.99% |
| Other Components | CA$50.90 Million | 2.87% |
| Total Equity | CA$1.77 Billion | 100.00% |
dentalcorp Holdings Ltd Competitors by Market Cap
The table below lists competitors of dentalcorp Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
$1.52 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
$1.52 Billion |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
$1.52 Billion |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
$1.52 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
$1.52 Billion |
|
PHARVARIS N.V. EO -12
F:9EN
|
$1.52 Billion |
|
Adriatic Metals Plc
AU:ADT
|
$1.52 Billion |
|
Bank Mega Tbk
JK:MEGA
|
$1.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in dentalcorp Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,735,500,000 to 1,774,600,000, a change of 39,100,000 (2.3%).
- Net loss of 59,400,000 reduced equity.
- Share repurchases of 50,000,000 reduced equity.
- New share issuances of 50,000,000 increased equity.
- Other factors increased equity by 98,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-59.40 Million | -3.35% |
| Share Repurchases | CA$50.00 Million | -2.82% |
| Share Issuances | CA$50.00 Million | +2.82% |
| Other Changes | CA$98.50 Million | +5.55% |
| Total Change | CA$- | 2.25% |
Book Value vs Market Value Analysis
This analysis compares dentalcorp Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.52x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$4.37 | CA$11.00 | x |
| 2020-12-31 | CA$3.51 | CA$11.00 | x |
| 2021-12-31 | CA$11.49 | CA$11.00 | x |
| 2022-12-31 | CA$9.85 | CA$11.00 | x |
| 2023-12-31 | CA$9.26 | CA$11.00 | x |
| 2024-12-31 | CA$9.36 | CA$11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently dentalcorp Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.84%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.91x
- Recent ROE (-3.35%) is above the historical average (-9.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -8.79% | -8.33% | 0.31x | 3.41x | CA$-136.63 Million |
| 2020 | -26.90% | -23.58% | 0.26x | 4.39x | CA$-215.50 Million |
| 2021 | -10.59% | -15.56% | 0.36x | 1.87x | CA$-311.80 Million |
| 2022 | -0.93% | -1.33% | 0.37x | 1.89x | CA$-195.37 Million |
| 2023 | -4.93% | -6.00% | 0.43x | 1.89x | CA$-259.15 Million |
| 2024 | -3.35% | -3.84% | 0.46x | 1.91x | CA$-236.86 Million |
Industry Comparison
This section compares dentalcorp Holdings Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $102,115,932
- Average return on equity (ROE) among peers: -17.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| dentalcorp Holdings Ltd (DNTL) | CA$1.77 Billion | -8.79% | 0.96x | $1.52 Billion |
| HealWELL AI Inc. (AIDX) | $123.94 Million | -37.87% | 1.30x | $201.58 Million |
| CareRx Corp (CRRX) | $-19.96 Million | 0.00% | 0.00x | $167.61 Million |
| Medical Facilities Corporation (DR) | $114.69 Million | -3.84% | 2.29x | $218.65 Million |
| Element Lifestyle Retirement Inc (ELM) | $-590.09K | 0.00% | 0.00x | $509.83K |
| Extendicare Inc (EXE) | $658.62 Million | 9.92% | 2.37x | $2.06 Billion |
| Jack Nathan Medical Corp (JNH) | $8.52 Million | -116.33% | 0.25x | $68.71 |
| KDA Group Inc (KDA) | $-3.65 Million | 0.00% | 0.00x | $16.18 Million |
| Nova Leap Health Corp (NLH) | $9.84 Million | 12.76% | 0.78x | $24.32 Million |
| NeuPath Health Inc (NPTH) | $27.62 Million | -18.31% | 0.67x | $22.40 Million |
About dentalcorp Holdings Ltd
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more