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CA Stock MarketDetailed Quotes
AND Andlauer Healthcare Group Inc
- 39.200
- +0.330+0.85%
15min DelayMarket Closed Mar 4 16:00 ET
1.54BMarket Cap24.81P/E (TTM)
39.630High37.910Low58.40KVolume38.000Open38.870Pre Close2.27MTurnover48.00052wk High0.32%Turnover Ratio39.25MShares36.13952wk Low1.58EPS TTM706.44MFloat Cap54.786Historical High24.81P/E (Static)18.02MShs Float17.382Historical Low1.58EPS LYR4.43%Amplitude0.42Dividend TTM3.57P/B1Lot Size1.07%Div YieldTTM
Andlauer Healthcare Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.23%40.48M | -32.23%40.48M | -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 |
| -Cash and cash equivalents | -32.23%40.48M | -32.23%40.48M | -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 |
| Receivables | 9.38%113.14M | 9.38%113.14M | 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 |
| -Accounts receivable | 8.06%110.45M | 8.06%110.45M | 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 |
| -Taxes receivable | 117.07%2.67M | 117.07%2.67M | --2.97M | --4.35M | --1.13M | --1.23M | --1.23M | ---- | ---- | ---- |
| -Due from related parties current | 1,700.00%18K | 1,700.00%18K | -88.57%12K | -21.58%109K | 89.47%108K | -98.21%1K | -98.21%1K | 94.44%105K | 113.85%139K | -49.11%57K |
| Inventory | 67.65%8.93M | 67.65%8.93M | 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 |
| Other current assets | -3.51%6.37M | -3.51%6.37M | -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 |
| Total current assets | -3.53%168.93M | -3.53%168.93M | -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 |
| Non current assets | ||||||||||
| Net PPE | 13.19%188.12M | 13.19%188.12M | -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 |
| -Gross PPE | 14.18%477.82M | 14.18%477.82M | 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 |
| -Accumulated depreciation | -14.84%-289.7M | -14.84%-289.7M | -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 |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.33%1.21M | -10.23%895K |
| Goodwill and other intangible assets | -0.37%333.67M | -0.37%333.67M | -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 |
| -Goodwill | 4.51%199.15M | 4.51%199.15M | -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 |
| -Other intangible assets | -6.81%134.52M | -6.81%134.52M | -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 |
| Non current deferred assets | -7.10%4.91M | -7.10%4.91M | -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 |
| Other non current assets | 41.49%1.29M | 41.49%1.29M | -36.88%664K | --789K | --974K | -8.63%911K | -8.63%911K | --1.05M | ---- | ---- |
| Total non current assets | 4.08%527.99M | 4.08%527.99M | -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 |
| Total assets | 2.12%696.92M | 2.12%696.92M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 122.87%61.73M | 122.87%61.73M | 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 |
| -Current debt | --30M | --30M | --30M | --40M | --24.86M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 14.56%31.73M | 14.56%31.73M | 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 |
| Payables | 6.17%43.35M | 6.17%43.35M | -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 |
| -accounts payable | 6.17%43.35M | 6.17%43.35M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.41%4.01M | -53.76%8.78M | -1.99%14.97M |
| Current deferred liabilities | 19.36%1.15M | 19.36%1.15M | ---- | ---- | ---- | -15.04%966K | -15.04%966K | ---- | ---- | ---- |
| Current liabilities | 52.87%106.23M | 52.87%106.23M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.24%119.48M | 19.24%119.48M | -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 |
| -Long term debt | 0.31%24.9M | 0.31%24.9M | 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 |
| -Long term capital lease obligation | 25.47%94.59M | 25.47%94.59M | -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 |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Due to related parties non current | 41.26%291K | 41.26%291K | 209.77%412K | 53.85%160K | -15.36%325K | -39.77%206K | -39.77%206K | 8.13%133K | -28.77%104K | 35.69%384K |
| Non current deferred liabilities | -7.38%39.78M | -7.38%39.78M | -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 |
| Total non current liabilities | 11.29%159.56M | 11.29%159.56M | -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 |
| Total liabilities | 24.87%265.78M | 24.87%265.78M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -6.25%673.87M | -6.25%673.87M | -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 |
| -common stock | -6.25%673.87M | -6.25%673.87M | -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 |
| Additional paid-in capital | 10.62%6.98M | 10.62%6.98M | 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 |
| Retained earnings | -6.30%205.38M | -6.30%205.38M | -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 |
| Gains losses not affecting retained earnings | 4.13%-455.1M | 4.13%-455.1M | -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 |
| Total stockholders'equity | -8.19%431.13M | -8.19%431.13M | -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 |
| Total equity | -8.19%431.13M | -8.19%431.13M | -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 |
| 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 | -- | -- | -- | -- |
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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