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%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 20.48M - | 23.18M 13.22% | 28.18M 21.57% | 30.34M 7.66% | 37.71M 24.28% | 89.95M 138.52% | 76.28M 15.21% | 66.14M 13.29% | |
depreciation and amortization | 21.96M - | 23.63M 7.58% | 23.49M 0.58% | 25.71M 9.43% | 28.02M 9.01% | 42.72M 52.44% | 64.45M 50.88% | 68.15M 5.74% | |
deferred income tax | -1.68M - | -715K 57.42% | -2K 99.72% | 363K 18,250% | -6.27M 1,827.55% | -3.79M 39.48% | -2.04M 46.11% | -4.43M 116.58% | |
stock based compensation | 1.39M - | 3.04M 117.86% | 1.86M 38.72% | 1.30M 30.09% | 928K 28.67% | ||||
change in working capital | -11.25M - | -3.11M 72.35% | 663K 121.31% | 3.09M 365.46% | -11.60M 475.73% | -6.25M 46.08% | -3.08M 50.80% | -26.94M 775.78% | |
accounts receivables | -4.52M - | -3.32M 26.43% | -3.45M 3.70% | -2.63M 23.70% | -3.04M 15.59% | -10.11M 232.50% | -2.85M 71.76% | -4.11M 43.92% | |
inventory | -68K - | -792K 1,064.71% | -204K 74.24% | 295K 244.61% | -157K 153.22% | -472K 200.64% | -317K 32.84% | -2.01M 534.38% | |
accounts payables | -2.75M - | 1.33M 148.17% | 4.13M 211.54% | -2.15M 152.14% | -948K 55.99% | 4.45M 569.30% | 1.49M 66.62% | -1.01M 168.08% | |
other working capital | -3.91M - | -321K 91.80% | 183K 157.01% | 7.58M 4,039.34% | -7.45M 198.35% | -121K 98.38% | -1.39M 1,047.93% | -19.81M 1,326.06% | |
other non cash items | -343K - | 1K 100.29% | 107K 10,600% | 96K 10.28% | -40.39M 42,176.04% | 221K 100.55% | 570K 157.92% | ||
net cash provided by operating activities | 29.51M - | 42.64M 44.51% | 52.34M 22.73% | 61.00M 16.55% | 51.00M 16.39% | 84.09M 64.87% | 137.13M 63.07% | 104.42M 23.85% | |
investments in property plant and equipment | -11.05M - | -2.68M 75.78% | -2.59M 3.40% | -6.17M 138.40% | -5.44M 11.78% | -9.67M 77.75% | -27.96M 189.20% | -25.59M 8.47% | |
acquisitions net | -1.40M - | -14.93M - | -173.97M 1,065.02% | -19.32M 88.90% | 1.74M 109.03% | ||||
purchases of investments | -7.65M - | ||||||||
sales maturities of investments | 7.65M - | ||||||||
other investing activites | 377K - | 89K 76.39% | 1K - | 258K 25,700% | 1.72M 567.05% | ||||
net cash used for investing activites | -11.05M - | -3.70M 66.52% | -2.50M 32.51% | -6.17M 146.90% | -20.37M 230.43% | -183.38M 800.21% | -45.56M 75.16% | -23.85M 47.65% | |
debt repayment | -14.65M - | -16.16M 10.31% | -16.82M 4.05% | -226.36M 1,246.00% | -24.66M 89.10% | -64.11M 159.92% | -52.03M 18.84% | -25M 51.95% | |
common stock issued | 172.50M - | 97.05M - | -63K 100.06% | -27.95M 44,268.25% | |||||
common stock repurchased | 50M - | 75M - | 63K 99.92% | -18.84M 30,004.76% | |||||
dividends paid | -16M - | -1M 93.75% | -26M 2,500% | -112.02M 330.83% | -7.93M 92.92% | -7.85M 0.95% | -10.88M 38.57% | -14.20M 30.50% | |
other financing activites | 2.16M - | -6.17M 385.62% | -3.52M 43.08% | 26.09M 842.30% | 13.40M 48.65% | -6.20M 146.27% | 11.33M 282.77% | -188K 101.66% | |
net cash used provided by financing activities | -28.49M - | -23.34M 18.08% | -46.33M 98.53% | -89.78M 93.78% | -19.20M 78.62% | 93.89M 589.11% | -51.59M 154.94% | -86.18M 67.06% | |
effect of forex changes on cash | 244K - | 881K 261.07% | -504K 157.21% | ||||||
net change in cash | -10.03M - | 15.61M 255.55% | 3.51M 77.52% | -34.95M 1,095.87% | 11.44M 132.73% | -5.16M 145.10% | 40.87M 892.26% | -6.12M 114.96% | |
cash at beginning of period | 44.58M - | 34.54M 22.51% | 50.15M 45.18% | 53.66M 7.00% | 18.71M 65.13% | 30.15M 61.12% | 24.99M 17.11% | 65.86M 163.53% | |
cash at end of period | 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% | |
operating cash flow | 29.51M - | 42.64M 44.51% | 52.34M 22.73% | 61.00M 16.55% | 51.00M 16.39% | 84.09M 64.87% | 137.13M 63.07% | 104.42M 23.85% | |
capital expenditure | -11.05M - | -2.68M 75.78% | -2.59M 3.40% | -6.17M 138.40% | -5.44M 11.78% | -9.67M 77.75% | -27.96M 189.20% | -25.59M 8.47% | |
free cash flow | 18.46M - | 39.97M 116.54% | 49.75M 24.48% | 54.84M 10.22% | 45.56M 16.91% | 74.42M 63.34% | 109.17M 46.69% | 78.83M 27.79% |
All numbers in CAD (except ratios and percentages)