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AND Andlauer Healthcare Group Inc

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  • 43.250
  • -0.080-0.18%
15min DelayMarket Closed Dec 20 16:00 ET
1.70BMarket Cap27.37P/E (TTM)

Andlauer Healthcare Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.29%35.99M
-51.66%40.73M
-8.38%68.16M
-9.29%59.74M
-9.29%59.74M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
163.53%65.86M
-Cash and cash equivalents
-47.29%35.99M
-51.66%40.73M
-8.38%68.16M
-9.29%59.74M
-9.29%59.74M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
163.53%65.86M
Receivables
6.05%105.55M
6.55%102.03M
0.09%101.49M
5.03%103.44M
5.03%103.44M
0.49%99.52M
-4.86%95.76M
9.18%101.39M
9.18%98.48M
9.18%98.48M
-Accounts receivable
3.17%102.57M
2.05%97.58M
-1.07%100.25M
3.84%102.21M
3.84%102.21M
0.43%99.42M
-4.94%95.62M
9.25%101.34M
9.25%98.42M
9.25%98.42M
-Taxes receivable
--2.97M
--4.35M
--1.13M
--1.23M
--1.23M
----
----
----
--0
--0
-Due from related parties current
-88.57%12K
-21.58%109K
89.47%108K
-98.21%1K
-98.21%1K
94.44%105K
113.85%139K
-49.11%57K
-48.15%56K
-48.15%56K
Inventory
16.79%5.07M
61.16%5.83M
47.99%5.31M
60.22%5.33M
60.22%5.33M
32.89%4.34M
17.19%3.62M
5.81%3.59M
42.69%3.33M
42.69%3.33M
Other current assets
-19.96%7.36M
-29.48%4.95M
-10.57%5.8M
49.57%6.61M
49.57%6.61M
49.87%9.19M
29.02%7.01M
17.98%6.49M
-5.15%4.42M
-5.15%4.42M
Total current assets
-15.09%153.97M
-19.47%153.54M
-2.75%180.76M
1.76%175.11M
1.76%175.11M
13.96%181.34M
37.70%190.66M
46.56%185.87M
40.84%172.08M
40.84%172.08M
Non current assets
Net PPE
-0.96%164.97M
-1.11%166.24M
-3.84%165.4M
-5.50%166.2M
-5.50%166.2M
-4.75%166.57M
-3.73%168.1M
-3.92%172M
-1.25%175.88M
-1.25%175.88M
-Gross PPE
8.15%441.01M
8.64%431.55M
10.30%430.6M
9.33%418.47M
9.33%418.47M
10.21%407.76M
10.80%397.23M
10.90%390.4M
12.49%382.75M
12.49%382.75M
-Accumulated depreciation
-14.45%-276.04M
-15.79%-265.31M
-21.43%-265.2M
-21.95%-252.27M
-21.95%-252.27M
-23.62%-241.19M
-24.60%-229.13M
-26.24%-218.4M
-27.58%-206.87M
-27.58%-206.87M
Non current prepaid assets
----
----
----
----
----
----
24.33%1.21M
-10.23%895K
----
----
Goodwill and other intangible assets
-5.27%325.37M
-3.49%332.03M
-5.12%334.92M
-6.37%334.92M
-6.37%334.92M
-6.40%343.46M
-3.96%344.03M
-0.93%353.01M
6.71%357.7M
6.71%357.7M
-Goodwill
-0.08%192.58M
1.73%193.96M
0.06%192.95M
-1.22%190.56M
-1.22%190.56M
-2.01%192.73M
0.11%190.66M
2.80%192.83M
9.15%192.91M
9.15%192.91M
-Other intangible assets
-11.90%132.8M
-9.98%138.06M
-11.37%141.97M
-12.40%144.36M
-12.40%144.36M
-11.46%150.73M
-8.57%153.36M
-5.07%160.18M
3.99%164.79M
3.99%164.79M
Non current deferred assets
-12.65%4.94M
0.00%5.19M
-19.89%5.11M
-9.02%5.29M
-9.02%5.29M
-19.12%5.66M
-24.90%5.19M
-19.63%6.38M
-25.83%5.81M
-25.83%5.81M
Other non current assets
-36.88%664K
--789K
--974K
-8.63%911K
-8.63%911K
--1.05M
----
----
--997K
--997K
Total non current assets
-4.02%495.95M
-2.76%504.24M
-4.86%506.41M
-6.12%507.32M
-6.12%507.32M
-6.01%516.74M
-4.10%518.53M
-2.20%532.29M
3.52%540.38M
3.52%540.38M
Total assets
-6.90%649.92M
-7.25%657.78M
-4.31%687.17M
-4.22%682.43M
-4.22%682.43M
-1.53%698.08M
4.42%709.19M
7.01%718.16M
10.60%712.46M
10.60%712.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
122.37%59.84M
165.37%69.52M
101.84%52.8M
4.33%27.7M
4.33%27.7M
-1.36%26.91M
-4.58%26.2M
-42.74%26.16M
-29.11%26.55M
-29.11%26.55M
-Current debt
--30M
--40M
--24.86M
----
----
----
----
----
----
----
-Current capital lease obligation
10.88%29.84M
12.69%29.52M
6.82%27.94M
4.33%27.7M
4.33%27.7M
-1.36%26.91M
-4.58%26.2M
-5.52%26.16M
0.38%26.55M
0.38%26.55M
Payables
-5.60%47.11M
-6.70%43.97M
-29.48%40.31M
-29.72%40.83M
-29.72%40.83M
-20.84%49.9M
-23.70%47.13M
4.57%57.16M
13.32%58.09M
13.32%58.09M
-accounts payable
2.65%47.11M
14.66%43.97M
-4.46%40.31M
-2.28%40.83M
-2.28%40.83M
5.34%45.89M
-10.36%38.35M
7.12%42.19M
11.16%41.78M
11.16%41.78M
-Total tax payable
----
----
----
--0
--0
-79.41%4.01M
-53.76%8.78M
-1.99%14.97M
19.26%16.31M
19.26%16.31M
Current deferred liabilities
----
----
----
-15.04%966K
-15.04%966K
----
----
----
-37.42%1.14M
-37.42%1.14M
Current liabilities
39.23%106.94M
54.78%113.49M
11.75%93.11M
-18.99%69.49M
-18.99%69.49M
-14.96%76.81M
-17.81%73.32M
-16.97%83.32M
-5.25%85.78M
-5.25%85.78M
Non current liabilities
Long term debt and capital lease obligation
-3.39%99.14M
-23.29%99.6M
-45.61%72.31M
-26.72%100.2M
-26.72%100.2M
-27.20%102.62M
-10.10%129.84M
-10.66%132.95M
-8.72%136.74M
-8.72%136.74M
-Long term debt
0.32%24.84M
-50.13%24.78M
----
-49.92%24.82M
-49.92%24.82M
-49.97%24.76M
0.54%49.69M
0.55%49.62M
0.55%49.56M
0.55%49.56M
-Long term capital lease obligation
-4.57%74.3M
-6.65%74.82M
-13.22%72.31M
-13.53%75.38M
-13.53%75.38M
-14.88%77.86M
-15.63%80.15M
-16.22%83.32M
-13.27%87.18M
-13.27%87.18M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
209.77%412K
53.85%160K
-15.36%325K
-39.77%206K
-39.77%206K
8.13%133K
-28.77%104K
35.69%384K
-73.41%342K
-73.41%342K
Non current deferred liabilities
-12.55%39.01M
-8.26%40.54M
-12.50%41.41M
-11.63%42.96M
-11.63%42.96M
-12.52%44.6M
-10.05%44.19M
-6.83%47.32M
-3.61%48.61M
-3.61%48.61M
Total non current liabilities
-5.97%138.55M
-19.43%140.3M
-36.87%114.04M
-22.79%143.36M
-22.79%143.36M
-23.28%147.35M
-10.10%174.13M
-9.62%180.65M
-7.86%185.69M
-7.86%185.69M
Total liabilities
9.52%245.5M
2.56%253.79M
-21.53%207.15M
-21.59%212.86M
-21.59%212.86M
-20.62%224.16M
-12.53%247.46M
-12.08%263.97M
-7.05%271.47M
-7.05%271.47M
Shareholders'equity
Share capital
-7.07%674.68M
-6.75%679M
-1.67%715.7M
-1.24%718.79M
-1.24%718.79M
-0.21%726M
0.10%728.15M
0.06%727.84M
1.10%727.84M
1.10%727.84M
-common stock
-7.07%674.68M
-6.75%679M
-1.67%715.7M
-1.24%718.79M
-1.24%718.79M
-0.21%726M
0.10%728.15M
0.06%727.84M
1.10%727.84M
1.10%727.84M
Additional paid-in capital
7.58%6.6M
4.40%6.19M
9.87%6.63M
8.65%6.31M
8.65%6.31M
6.47%6.14M
6.10%5.93M
14.01%6.03M
16.89%5.81M
16.89%5.81M
Retained earnings
-8.66%193.16M
-8.17%185.65M
19.54%226.88M
24.10%219.19M
24.10%219.19M
32.40%211.49M
40.71%202.16M
51.60%189.8M
58.79%176.63M
58.79%176.63M
Gains losses not affecting retained earnings
-0.07%-470.02M
1.62%-466.85M
0.06%-469.19M
-1.16%-474.72M
-1.16%-474.72M
-0.69%-469.7M
1.23%-474.51M
3.60%-469.47M
3.05%-469.27M
3.05%-469.27M
Total stockholders'equity
-14.66%404.42M
-12.50%404M
5.69%480.03M
6.48%469.57M
6.48%469.57M
11.11%473.92M
16.53%461.73M
22.47%454.19M
25.24%440.99M
25.24%440.99M
Total equity
-14.66%404.42M
-12.50%404M
5.69%480.03M
6.48%469.57M
6.48%469.57M
11.11%473.92M
16.53%461.73M
22.47%454.19M
25.24%440.99M
25.24%440.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.29%35.99M-51.66%40.73M-8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M
-Cash and cash equivalents -47.29%35.99M-51.66%40.73M-8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M
Receivables 6.05%105.55M6.55%102.03M0.09%101.49M5.03%103.44M5.03%103.44M0.49%99.52M-4.86%95.76M9.18%101.39M9.18%98.48M9.18%98.48M
-Accounts receivable 3.17%102.57M2.05%97.58M-1.07%100.25M3.84%102.21M3.84%102.21M0.43%99.42M-4.94%95.62M9.25%101.34M9.25%98.42M9.25%98.42M
-Taxes receivable --2.97M--4.35M--1.13M--1.23M--1.23M--------------0--0
-Due from related parties current -88.57%12K-21.58%109K89.47%108K-98.21%1K-98.21%1K94.44%105K113.85%139K-49.11%57K-48.15%56K-48.15%56K
Inventory 16.79%5.07M61.16%5.83M47.99%5.31M60.22%5.33M60.22%5.33M32.89%4.34M17.19%3.62M5.81%3.59M42.69%3.33M42.69%3.33M
Other current assets -19.96%7.36M-29.48%4.95M-10.57%5.8M49.57%6.61M49.57%6.61M49.87%9.19M29.02%7.01M17.98%6.49M-5.15%4.42M-5.15%4.42M
Total current assets -15.09%153.97M-19.47%153.54M-2.75%180.76M1.76%175.11M1.76%175.11M13.96%181.34M37.70%190.66M46.56%185.87M40.84%172.08M40.84%172.08M
Non current assets
Net PPE -0.96%164.97M-1.11%166.24M-3.84%165.4M-5.50%166.2M-5.50%166.2M-4.75%166.57M-3.73%168.1M-3.92%172M-1.25%175.88M-1.25%175.88M
-Gross PPE 8.15%441.01M8.64%431.55M10.30%430.6M9.33%418.47M9.33%418.47M10.21%407.76M10.80%397.23M10.90%390.4M12.49%382.75M12.49%382.75M
-Accumulated depreciation -14.45%-276.04M-15.79%-265.31M-21.43%-265.2M-21.95%-252.27M-21.95%-252.27M-23.62%-241.19M-24.60%-229.13M-26.24%-218.4M-27.58%-206.87M-27.58%-206.87M
Non current prepaid assets ------------------------24.33%1.21M-10.23%895K--------
Goodwill and other intangible assets -5.27%325.37M-3.49%332.03M-5.12%334.92M-6.37%334.92M-6.37%334.92M-6.40%343.46M-3.96%344.03M-0.93%353.01M6.71%357.7M6.71%357.7M
-Goodwill -0.08%192.58M1.73%193.96M0.06%192.95M-1.22%190.56M-1.22%190.56M-2.01%192.73M0.11%190.66M2.80%192.83M9.15%192.91M9.15%192.91M
-Other intangible assets -11.90%132.8M-9.98%138.06M-11.37%141.97M-12.40%144.36M-12.40%144.36M-11.46%150.73M-8.57%153.36M-5.07%160.18M3.99%164.79M3.99%164.79M
Non current deferred assets -12.65%4.94M0.00%5.19M-19.89%5.11M-9.02%5.29M-9.02%5.29M-19.12%5.66M-24.90%5.19M-19.63%6.38M-25.83%5.81M-25.83%5.81M
Other non current assets -36.88%664K--789K--974K-8.63%911K-8.63%911K--1.05M----------997K--997K
Total non current assets -4.02%495.95M-2.76%504.24M-4.86%506.41M-6.12%507.32M-6.12%507.32M-6.01%516.74M-4.10%518.53M-2.20%532.29M3.52%540.38M3.52%540.38M
Total assets -6.90%649.92M-7.25%657.78M-4.31%687.17M-4.22%682.43M-4.22%682.43M-1.53%698.08M4.42%709.19M7.01%718.16M10.60%712.46M10.60%712.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 122.37%59.84M165.37%69.52M101.84%52.8M4.33%27.7M4.33%27.7M-1.36%26.91M-4.58%26.2M-42.74%26.16M-29.11%26.55M-29.11%26.55M
-Current debt --30M--40M--24.86M----------------------------
-Current capital lease obligation 10.88%29.84M12.69%29.52M6.82%27.94M4.33%27.7M4.33%27.7M-1.36%26.91M-4.58%26.2M-5.52%26.16M0.38%26.55M0.38%26.55M
Payables -5.60%47.11M-6.70%43.97M-29.48%40.31M-29.72%40.83M-29.72%40.83M-20.84%49.9M-23.70%47.13M4.57%57.16M13.32%58.09M13.32%58.09M
-accounts payable 2.65%47.11M14.66%43.97M-4.46%40.31M-2.28%40.83M-2.28%40.83M5.34%45.89M-10.36%38.35M7.12%42.19M11.16%41.78M11.16%41.78M
-Total tax payable --------------0--0-79.41%4.01M-53.76%8.78M-1.99%14.97M19.26%16.31M19.26%16.31M
Current deferred liabilities -------------15.04%966K-15.04%966K-------------37.42%1.14M-37.42%1.14M
Current liabilities 39.23%106.94M54.78%113.49M11.75%93.11M-18.99%69.49M-18.99%69.49M-14.96%76.81M-17.81%73.32M-16.97%83.32M-5.25%85.78M-5.25%85.78M
Non current liabilities
Long term debt and capital lease obligation -3.39%99.14M-23.29%99.6M-45.61%72.31M-26.72%100.2M-26.72%100.2M-27.20%102.62M-10.10%129.84M-10.66%132.95M-8.72%136.74M-8.72%136.74M
-Long term debt 0.32%24.84M-50.13%24.78M-----49.92%24.82M-49.92%24.82M-49.97%24.76M0.54%49.69M0.55%49.62M0.55%49.56M0.55%49.56M
-Long term capital lease obligation -4.57%74.3M-6.65%74.82M-13.22%72.31M-13.53%75.38M-13.53%75.38M-14.88%77.86M-15.63%80.15M-16.22%83.32M-13.27%87.18M-13.27%87.18M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 209.77%412K53.85%160K-15.36%325K-39.77%206K-39.77%206K8.13%133K-28.77%104K35.69%384K-73.41%342K-73.41%342K
Non current deferred liabilities -12.55%39.01M-8.26%40.54M-12.50%41.41M-11.63%42.96M-11.63%42.96M-12.52%44.6M-10.05%44.19M-6.83%47.32M-3.61%48.61M-3.61%48.61M
Total non current liabilities -5.97%138.55M-19.43%140.3M-36.87%114.04M-22.79%143.36M-22.79%143.36M-23.28%147.35M-10.10%174.13M-9.62%180.65M-7.86%185.69M-7.86%185.69M
Total liabilities 9.52%245.5M2.56%253.79M-21.53%207.15M-21.59%212.86M-21.59%212.86M-20.62%224.16M-12.53%247.46M-12.08%263.97M-7.05%271.47M-7.05%271.47M
Shareholders'equity
Share capital -7.07%674.68M-6.75%679M-1.67%715.7M-1.24%718.79M-1.24%718.79M-0.21%726M0.10%728.15M0.06%727.84M1.10%727.84M1.10%727.84M
-common stock -7.07%674.68M-6.75%679M-1.67%715.7M-1.24%718.79M-1.24%718.79M-0.21%726M0.10%728.15M0.06%727.84M1.10%727.84M1.10%727.84M
Additional paid-in capital 7.58%6.6M4.40%6.19M9.87%6.63M8.65%6.31M8.65%6.31M6.47%6.14M6.10%5.93M14.01%6.03M16.89%5.81M16.89%5.81M
Retained earnings -8.66%193.16M-8.17%185.65M19.54%226.88M24.10%219.19M24.10%219.19M32.40%211.49M40.71%202.16M51.60%189.8M58.79%176.63M58.79%176.63M
Gains losses not affecting retained earnings -0.07%-470.02M1.62%-466.85M0.06%-469.19M-1.16%-474.72M-1.16%-474.72M-0.69%-469.7M1.23%-474.51M3.60%-469.47M3.05%-469.27M3.05%-469.27M
Total stockholders'equity -14.66%404.42M-12.50%404M5.69%480.03M6.48%469.57M6.48%469.57M11.11%473.92M16.53%461.73M22.47%454.19M25.24%440.99M25.24%440.99M
Total equity -14.66%404.42M-12.50%404M5.69%480.03M6.48%469.57M6.48%469.57M11.11%473.92M16.53%461.73M22.47%454.19M25.24%440.99M25.24%440.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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