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Andlauer Healthcare Group (ANDHF)
OTHER OTC:ANDHF
RESEARCH TOOLSreports
Holding ANDHF?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 159.60M | C$ 161.45M | C$ 161.14M | C$ 169.07M | C$ 156.75M |
| Gross Profit | C$ 54.60M | C$ 54.02M | C$ 52.40M | C$ 40.87M | C$ 34.53M |
| EBIT | C$ 24.44M | C$ 23.18M | C$ 21.95M | C$ 28.22M | C$ 22.81M |
| EBITDA | C$ 41.87M | C$ 40.83M | C$ 40.32M | C$ 45.60M | C$ 40.12M |
| Net Income Common Stockholders | C$ 16.29M | C$ 15.73M | C$ 14.92M | C$ 18.56M | C$ 15.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.99M | C$ 40.73M | C$ 68.16M | C$ 59.74M | C$ 68.28M |
| Total Assets | C$ 649.92M | C$ 657.78M | C$ 687.17M | C$ 682.43M | C$ 698.08M |
| Total Debt | C$ 158.97M | C$ 169.12M | C$ 100.25M | C$ 127.90M | C$ 129.52M |
| Net Debt | C$ 122.98M | C$ 128.39M | C$ 32.10M | C$ 68.16M | C$ 61.24M |
| Total Liabilities | C$ 245.50M | C$ 253.79M | C$ 207.15M | C$ 212.86M | C$ 224.16M |
| Stockholders Equity | C$ 404.42M | C$ 404.00M | C$ 480.02M | C$ 469.57M | C$ 473.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 26.21M | C$ 36.52M | C$ 25.17M | C$ 17.22M | C$ 23.19M |
| Operating Cash Flow | C$ 30.66M | C$ 37.92M | C$ 33.20M | C$ 25.16M | C$ 28.63M |
| Investing Cash Flow | C$ -4.45M | C$ -1.39M | C$ -8.03M | C$ -7.94M | C$ -5.45M |
| Financing Cash Flow | C$ -30.79M | C$ -64.06M | C$ -17.41M | C$ -25.26M | C$ -39.66M |