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Andlauer Healthcare Group Inc
Previous close
$43.38
Year range
$36.76 - $53.00
Market cap
1.79B CAD
Avg Volume
31.10K
P/E ratio
27.90
Dividend yield
0.92%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 169.07M | 1.99% |
Operating expense | 30.15M | -0.43% |
Net income | 18.56M | -6.37% |
Net profit margin | 10.98 | -8.19% |
Earnings per share | 0.44 | -4.35% |
EBITDA | 28.96M | -22.00% |
Effective tax rate | 27.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.74M | -9.29% |
Total assets | 682.43M | -4.22% |
Total liabilities | 212.86M | -21.59% |
Total equity | 469.57M | — |
Shares outstanding | 41.32M | — |
Price to book | 3.83 | — |
Return on assets | 10.16% | — |
Return on capital | 11.68% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.56M | -6.37% |
Cash from operations | 25.16M | -31.52% |
Cash from investing | -7.94M | 27.33% |
Cash from financing | -25.26M | -149.88% |
Net change in cash | -8.54M | -156.32% |
Free cash flow | 14.78M | -26.38% |
About
Founded
1991
Headquarters
Website
Employees
2,290