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Andlauer Healthcare Group (ANDHF)
OTHER OTC:ANDHF
RESEARCH TOOLSreports
Holding ANDHF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 161.45M | C$ 161.14M | C$ 155.47M | C$ 170.35M | C$ 157.36M |
| Gross Profit | C$ 54.02M | C$ 52.40M | C$ -46.78M | C$ 156.75M | C$ 157.36M |
| EBIT | C$ 23.18M | C$ 21.95M | C$ -77.58M | C$ 22.81M | C$ 23.48M |
| EBITDA | C$ 40.83M | C$ 40.32M | C$ -60.20M | C$ 40.12M | C$ 40.36M |
| Net Income Common Stockholders | C$ 15.73M | C$ 14.92M | C$ -86.42M | C$ 15.34M | C$ 15.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.73M | C$ 68.16M | C$ 59.74M | C$ 68.28M | C$ 84.27M |
| Total Assets | C$ 657.78M | C$ 687.17M | C$ 682.43M | C$ 698.08M | C$ 709.18M |
| Total Debt | C$ 169.12M | C$ 100.25M | C$ 127.90M | C$ 129.52M | C$ 156.04M |
| Net Debt | C$ 128.39M | C$ 32.10M | C$ 68.16M | C$ 61.24M | C$ 71.78M |
| Total Liabilities | C$ 253.79M | C$ 207.15M | C$ 212.86M | C$ 224.16M | C$ 247.46M |
| Stockholders Equity | C$ 404.00M | C$ 480.02M | C$ 469.57M | C$ 473.92M | C$ 461.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 36.52M | C$ 25.17M | C$ 17.22M | C$ 23.19M | C$ 21.10M |
| Operating Cash Flow | C$ 37.92M | C$ 33.20M | C$ 25.16M | C$ 28.63M | C$ 26.23M |
| Investing Cash Flow | C$ -1.39M | C$ -8.03M | C$ -7.94M | C$ -5.45M | C$ -5.12M |
| Financing Cash Flow | C$ -64.06M | C$ -17.41M | C$ -25.26M | C$ -39.66M | C$ -10.77M |