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Andlauer Healthcare Group Inc
Previous close
$28.49
Year range
$27.87 - $28.49
Market cap
1.59B CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 161.45M | 2.60% |
Operating expense | 31.84M | 7.92% |
Net income | 15.73M | 0.10% |
Net profit margin | 9.74 | -2.50% |
Earnings per share | 0.38 | 2.70% |
EBITDA | 27.88M | -29.26% |
Effective tax rate | 26.74% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.73M | -51.66% |
Total assets | 657.78M | -7.25% |
Total liabilities | 253.79M | 2.56% |
Total equity | 404.00M | — |
Shares outstanding | 39.51M | — |
Price to book | 2.79 | — |
Return on assets | 8.24% | — |
Return on capital | 9.41% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 15.73M | 0.10% |
Cash from operations | 37.92M | 44.58% |
Cash from investing | -1.39M | 72.78% |
Cash from financing | -64.06M | -494.93% |
Net change in cash | -27.43M | -377.90% |
Free cash flow | 32.47M | 67.48% |
About
Founded
1991
Headquarters
Website
Employees
2,290