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Andlauer Healthcare Group Inc
Previous close
$26.24
Year range
$26.24 - $32.53
Market cap
1.50B CAD
Avg Volume
91.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 168.29M | -0.46% |
Operating expense | 30.38M | 0.77% |
Net income | 17.53M | -5.57% |
Net profit margin | 10.42 | -5.10% |
Earnings per share | 0.44 | 0.00% |
EBITDA | 54.27M | 65.20% |
Effective tax rate | 27.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.48M | -32.23% |
Total assets | 696.92M | 2.12% |
Total liabilities | 265.78M | 24.87% |
Total equity | 431.13M | — |
Shares outstanding | 39.25M | — |
Price to book | 2.39 | — |
Return on assets | 9.93% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.53M | -5.57% |
Cash from operations | 22.62M | -10.09% |
Cash from investing | -4.98M | 37.31% |
Cash from financing | -13.99M | 44.62% |
Net change in cash | 4.49M | 152.53% |
Free cash flow | 15.46M | 4.60% |
About
Founded
1991
Headquarters
Website
Employees
2,380
