TSX:AND
Andlauer Healthcare Group Inc.
- Stock
Last Close
44.92
08/11 21:00
Market Cap
1.59B
Beta: 0.65
Volume Today
31.36K
Avg: 19.12K
PE Ratio
23.97
PFCF: 18.43
Dividend Yield
0.88%
Payout:19.89%
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 20.96M - | 22.15M 5.66% | 26.36M 19.02% | 24.06M 8.71% | 24.32M 1.08% | 37.59M 54.53% | 41.78M 11.16% | 40.38M 3.36% | |
accumulated other comprehensive income loss | -488.92M - | -488.92M 0% | -484.02M 1.00% | -469.27M 3.05% | 14.19M 103.02% | ||||
cash and cash equivalents | 34.54M - | 50.15M 45.18% | 53.66M 7.00% | 18.71M 65.13% | 30.15M 61.12% | 24.99M 17.11% | 65.86M 163.53% | 59.74M 9.29% | |
cash and short term investments | 34.54M - | 50.15M 45.18% | 53.66M 7.00% | 18.71M 65.13% | 30.15M 61.12% | 24.99M 17.11% | 65.86M 163.53% | 59.74M 9.29% | |
common stock | 549.68M - | 549.66M 0.00% | 719.94M 30.98% | 727.84M 1.10% | 718.79M 1.24% | ||||
deferred revenue | 680K - | 819K 20.44% | 737K 10.01% | 879K 19.27% | 1.04M 18.43% | 1.82M 74.54% | 1.14M 37.42% | 966K 15.04% | |
deferred revenue non current | 75.38M - | ||||||||
deferrred tax liabilities non current | 629K - | 304K 51.67% | 372K 22.37% | 321K 13.71% | 1.98M 516.20% | 50.43M 2,449.54% | 48.61M 3.61% | 42.95M 11.63% | |
goodwill | 19.72M - | 19.72M 0% | 19.72M 0% | 19.72M 0% | 25.87M 31.17% | 176.74M 583.28% | 192.91M 9.15% | 190.56M 1.22% | |
goodwill and intangible assets | 28.66M - | 26.28M 8.31% | 23.69M 9.85% | 21.42M 9.59% | 34.48M 60.96% | 335.20M 872.19% | 357.70M 6.71% | 334.92M 6.37% | |
intangible assets | 8.94M - | 6.56M 26.63% | 3.97M 39.44% | 1.70M 57.20% | 8.61M 406.35% | 158.46M 1,739.81% | 164.79M 3.99% | 144.36M 12.40% | |
inventory | 370K - | 1.16M 214.05% | 1.37M 17.56% | 1.07M 21.60% | 1.23M 14.66% | 2.33M 89.82% | 3.33M 42.69% | 5.33M 60.22% | |
long term debt | 70.87M - | 60.30M 14.92% | 61.08M 1.30% | 94.14M 54.12% | 108.42M 15.17% | 149.81M 38.18% | 136.74M 8.72% | 24.82M 81.85% | |
long term investments | |||||||||
net debt | 52.49M - | 26.85M 48.85% | 25.36M 5.54% | 98.48M 288.30% | 99.47M 1.00% | 162.26M 63.13% | 97.43M 39.95% | 68.16M 30.04% | |
net receivables | 87.39M - | 96.23M 10.12% | 103.39M 7.44% | 65.17M 36.96% | 58.25M 10.63% | 90.20M 54.86% | 98.48M 9.18% | 103.44M 5.03% | |
other assets | |||||||||
other current assets | 1.37M - | 1.29M 5.69% | 1.45M 11.90% | 2.31M 59.32% | 2.83M 22.67% | 4.66M 64.52% | 4.42M 5.15% | 6.61M 49.57% | |
other current liabilities | 155K - | 28K 81.94% | 41K 46.43% | 8.70M 21,107.32% | 1.51M 82.59% | 13.68M 803.50% | 16.31M 19.26% | 450K 97.24% | |
other liabilities | 1 - | ||||||||
other non current assets | 771K - | 1.04M 35.28% | 718K 31.16% | 938K 30.64% | 810K 13.65% | 847K 4.57% | 997K 17.71% | 911K 8.63% | |
other non current liabilities | 780K - | 123K 84.23% | 320K 160.16% | 335K 4.69% | 1.29M - | 342K 73.41% | 206K 39.77% | ||
othertotal stockholders equity | 136.56M - | 157.34M 15.22% | 163.81M 4.11% | 1.39M 99.15% | 4.45M 219.08% | 4.97M 11.67% | 5.81M 16.89% | 6.31M 8.65% | |
preferred stock | |||||||||
property plant equipment net | 103.89M - | 91.42M 12.01% | 91.85M 0.47% | 103.33M 12.50% | 118.92M 15.09% | 178.11M 49.78% | 175.88M 1.25% | 166.20M 5.50% | |
retained earnings | -652K - | 29.13M 4,568.25% | 111.23M 281.81% | 176.63M 58.79% | -269.72M 252.71% | ||||
short term debt | 16.16M - | 16.70M 3.34% | 17.94M 7.43% | 23.06M 28.53% | 21.20M 8.07% | 37.45M 76.66% | 26.55M 29.11% | 27.70M 4.33% | |
short term investments | |||||||||
tax assets | 390K - | 460K 17.95% | 46K 90% | 6.14M 13,245.65% | 7.83M 27.58% | 5.81M 25.83% | 5.29M 9.02% | ||
tax payables | 155K - | 28K 81.94% | 41K 46.43% | 8.70M 21,107.32% | 1.51M 82.59% | 13.68M 803.50% | 16.31M 19.26% | ||
total assets | 256.99M - | 267.96M 4.27% | 276.58M 3.22% | 213.00M 22.99% | 252.80M 18.69% | 644.17M 154.82% | 712.46M 10.60% | 682.43M 4.22% | |
total current assets | 123.67M - | 148.83M 20.35% | 159.86M 7.41% | 87.26M 45.41% | 92.45M 5.95% | 122.18M 32.15% | 172.08M 40.84% | 175.11M 1.76% | |
total current liabilities | 37.95M - | 39.69M 4.58% | 45.08M 13.56% | 56.70M 25.77% | 48.08M 15.20% | 90.53M 88.30% | 85.78M 5.25% | 69.49M 18.99% | |
total debt | 87.03M - | 77.00M 11.53% | 79.02M 2.62% | 117.20M 48.31% | 129.61M 10.59% | 187.25M 44.47% | 163.29M 12.80% | 127.90M 21.67% | |
total investments | |||||||||
total liabilities | 110.23M - | 100.42M 8.90% | 106.85M 6.40% | 151.49M 41.78% | 158.47M 4.61% | 292.05M 84.29% | 271.47M 7.05% | 212.86M 21.59% | |
total liabilities and stockholders equity | 256.99M - | 267.96M 4.27% | 276.58M 3.22% | 213.00M 22.99% | 252.80M 18.69% | 644.17M 154.82% | 712.46M 10.60% | 682.43M 4.22% | |
total non current assets | 133.32M - | 119.13M 10.65% | 116.72M 2.02% | 125.73M 7.72% | 160.34M 27.53% | 521.99M 225.55% | 540.38M 3.52% | 507.31M 6.12% | |
total non current liabilities | 72.28M - | 60.73M 15.99% | 61.77M 1.72% | 94.80M 53.46% | 110.39M 16.46% | 201.52M 82.55% | 185.69M 7.86% | 143.36M 22.79% | |
total stockholders equity | 136.56M - | 157.34M 15.22% | 163.81M 4.11% | 61.51M 62.45% | 94.33M 53.36% | 352.12M 273.30% | 440.99M 25.24% | 469.57M 6.48% |
All numbers in CAD (except ratios and percentages)