Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
AND Andlauer Healthcare Group Inc
- 42.690
- -0.150-0.35%
15min DelayMarket Closed Dec 27 16:00 ET
1.68BMarket Cap27.02P/E (TTM)
42.810High42.060Low9.23KVolume42.060Open42.840Pre Close392.91KTurnover44.92052wk High0.05%Turnover Ratio39.29MShares36.23352wk Low1.58EPS TTM771.08MFloat Cap54.930Historical High27.54P/E (Static)18.06MShs Float17.427Historical Low1.55EPS LYR1.75%Amplitude0.40Dividend TTM4.15P/B1Lot Size0.94%Div YieldTTM
Andlauer Healthcare Group Inc Key Stats
Quarterly+Annual
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 | -- |
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.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.