US Stock MarketDetailed Quotes

ANDHF ANDLAUER HEALTHCARE GROUP INC

Watchlist

28.490
0.0000.00%

15min DelayClose Sep 30 09:30 ET

1.12BMarket Cap25.92P/E (TTM)

ANDLAUER HEALTHCARE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

34.73%68.29M

187.79%84.27M

196.94%74.4M

163.53%65.86M

-Cash and cash equivalents

-47.29%35.99M

-51.66%40.73M

-8.38%68.16M

-9.29%59.74M

34.73%68.29M

187.79%84.27M

196.94%74.4M

163.53%65.86M

Receivables

6.05%105.55M

6.55%102.03M

0.09%101.49M

5.03%103.44M

0.49%99.52M

-4.86%95.76M

9.18%101.39M

9.18%98.48M

-Accounts receivable

3.17%102.57M

2.05%97.58M

-1.07%100.25M

3.84%102.21M

0.43%99.42M

-4.94%95.62M

9.25%101.34M

9.25%98.42M

-Taxes receivable

--2.97M

--4.35M

--1.13M

--1.23M

----

--0

-Related party accounts receivable

-88.57%12K

-21.58%109K

89.47%108K

-98.21%1K

94.44%105K

113.85%139K

-49.11%57K

-48.15%56K

Inventory

16.79%5.07M

61.16%5.83M

47.99%5.31M

60.22%5.33M

32.89%4.34M

17.19%3.62M

5.81%3.59M

42.69%3.33M

Other current assets

-19.96%7.36M

-29.48%4.95M

-10.57%5.8M

49.57%6.61M

49.87%9.19M

29.02%7.01M

17.98%6.49M

-5.15%4.42M

Total current assets

-15.09%153.97M

-19.47%153.54M

-2.75%180.76M

1.76%175.11M

13.96%181.34M

37.70%190.66M

46.56%185.87M

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

-4.75%166.57M

-3.73%168.1M

-3.92%172M

-1.25%175.88M

-Gross PPE

8.15%441.01M

8.64%431.55M

10.30%430.6M

9.33%418.47M

10.21%407.76M

10.80%397.23M

10.90%390.4M

12.49%382.75M

-Accumulated depreciation

-14.45%-276.04M

-15.79%-265.31M

-21.43%-265.2M

-21.95%-252.27M

-23.62%-241.19M

-24.60%-229.13M

-26.24%-218.4M

-27.58%-206.87M

Goodwill and other intangible assets

-5.27%325.37M

-3.49%332.03M

-5.12%334.92M

-6.37%334.92M

-6.40%343.46M

-3.96%344.03M

-0.93%353.01M

6.71%357.7M

-Goodwill

-0.08%192.58M

1.73%193.96M

0.06%192.95M

-1.22%190.56M

-2.01%192.73M

0.11%190.66M

2.80%192.83M

9.15%192.91M

-Other intangible assets

-11.90%132.8M

-9.98%138.06M

-11.37%141.97M

-12.40%144.36M

-11.46%150.73M

-8.57%153.36M

-5.07%160.18M

3.99%164.79M

Related parties assets

-88.57%12K

-21.58%109K

89.47%108K

-98.21%1K

94.44%105K

113.85%139K

-49.11%57K

-48.15%56K

Non current deferred assets

-12.65%4.94M

0.00%5.19M

-19.89%5.11M

-9.02%5.29M

-19.12%5.66M

-24.90%5.19M

-19.63%6.38M

-25.83%5.81M

Non current prepaid assets

----

24.33%1.21M

-10.23%895K

----

Other non current assets

-36.88%664K

--789K

--974K

-8.63%911K

--1.05M

----

--997K

Total non current assets

-4.02%495.95M

-2.76%504.24M

-4.86%506.41M

-6.12%507.32M

-6.01%516.74M

-4.10%518.53M

-2.20%532.29M

3.52%540.38M

Total assets

-6.90%649.92M

-7.25%657.78M

-4.31%687.17M

-4.22%682.43M

-1.53%698.08M

4.42%709.19M

7.01%718.16M

10.60%712.46M

Liabilities

Current liabilities

Payables

-5.60%47.11M

-6.70%43.97M

-29.48%40.31M

-29.72%40.83M

-20.84%49.9M

-23.70%47.13M

4.57%57.16M

13.32%58.09M

-accounts payable

2.65%47.11M

14.66%43.97M

-4.46%40.31M

-2.28%40.83M

5.34%45.89M

-10.36%38.35M

7.12%42.19M

11.16%41.78M

-Total tax payable

----

--0

-79.41%4.01M

-53.76%8.78M

-1.99%14.97M

19.26%16.31M

Current debt and capital lease obligation

122.37%59.84M

165.37%69.52M

101.84%52.8M

4.33%27.7M

-1.36%26.91M

-4.58%26.2M

-42.74%26.16M

-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

-1.36%26.91M

-4.58%26.2M

-5.52%26.16M

0.38%26.55M

Current deferred liabilities

----

-15.04%966K

----

-37.42%1.14M

Current liabilities

39.23%106.94M

54.78%113.49M

11.75%93.11M

-18.99%69.49M

-14.96%76.81M

-17.81%73.32M

-16.97%83.32M

-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

-27.20%102.62M

-10.10%129.84M

-10.66%132.95M

-8.72%136.74M

-Long term debt

0.32%24.84M

-50.13%24.78M

----

-49.92%24.82M

-49.97%24.76M

0.54%49.69M

0.55%49.62M

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

-14.88%77.86M

-15.63%80.15M

-16.22%83.32M

-13.27%87.18M

Non current deferred liabilities

-12.55%39.01M

-8.26%40.54M

-12.50%41.41M

-11.63%42.96M

-12.52%44.6M

-10.05%44.19M

-6.83%47.32M

-3.61%48.61M

Due to related parties non current

209.77%412K

53.85%160K

-15.36%325K

-39.77%206K

8.13%133K

-28.77%104K

35.69%384K

-73.41%342K

Total non current liabilities

-5.97%138.55M

-19.43%140.3M

-36.87%114.04M

-22.79%143.36M

-23.28%147.35M

-10.10%174.13M

-9.62%180.65M

-7.86%185.69M

Total liabilities

9.52%245.5M

2.56%253.79M

-21.53%207.15M

-21.59%212.86M

-20.62%224.16M

-12.53%247.46M

-12.08%263.97M

-7.05%271.47M

Shareholders'equity

Share capital

-7.07%674.68M

-6.75%679M

-1.67%715.7M

-1.24%718.79M

-0.21%726M

0.10%728.15M

0.06%727.84M

1.10%727.84M

-common stock

-7.07%674.68M

-6.75%679M

-1.67%715.7M

-1.24%718.79M

-0.21%726M

0.10%728.15M

0.06%727.84M

1.10%727.84M

Retained earnings

-8.66%193.16M

-8.17%185.65M

19.54%226.88M

24.10%219.19M

32.40%211.49M

40.71%202.16M

51.60%189.8M

58.79%176.63M

Paid-in capital

7.58%6.6M

4.40%6.19M

9.87%6.63M

8.65%6.31M

6.47%6.14M

6.10%5.93M

14.01%6.03M

16.89%5.81M

Gains losses not affecting retained earnings

-0.07%-470.02M

1.62%-466.85M

0.06%-469.19M

-1.16%-474.72M

-0.69%-469.7M

1.23%-474.51M

3.60%-469.47M

3.05%-469.27M

Total stockholders'equity

-14.66%404.42M

-12.50%404M

5.69%480.03M

6.48%469.57M

11.11%473.92M

16.53%461.73M

22.47%454.19M

25.24%440.99M

Total equity

-14.66%404.42M

-12.50%404M

5.69%480.03M

6.48%469.57M

11.11%473.92M

16.53%461.73M

22.47%454.19M

25.24%440.99M

Currency Unit

CAD

Audit Opinions

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%59.74M	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
-Related party accounts receivable	-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
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
Related parties assets	-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
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
Non current prepaid assets	----	----	----	----	----	----	24.33%1.21M	-10.23%895K	----	----
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
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 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
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
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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data