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Andlauer Healthcare Group Inc
Previous close
$31.86
Year range
$27.87 - $31.93
Market cap
1.81B CAD
Avg Volume
85.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 159.60M | 1.82% |
Operating expense | 30.79M | 2.47% |
Net income | 16.29M | 6.20% |
Net profit margin | 10.20 | 4.29% |
Earnings per share | 0.41 | 13.89% |
EBITDA | 40.67M | 4.35% |
Effective tax rate | 26.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.99M | -47.29% |
Total assets | 649.92M | -6.90% |
Total liabilities | 245.50M | 9.52% |
Total equity | 404.42M | — |
Shares outstanding | 39.29M | — |
Price to book | 3.10 | — |
Return on assets | 9.10% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.29M | 6.20% |
Cash from operations | 30.66M | 7.09% |
Cash from investing | -4.45M | 18.22% |
Cash from financing | -30.79M | 22.38% |
Net change in cash | -4.74M | 70.35% |
Free cash flow | 24.09M | 18.78% |
About
Founded
1991
Headquarters
Website
Employees
2,290
