ANDLAUER HEALTHCARE GROUP INC (AND.TO) Financials
AND.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 687.2 million | 207.1 million |
| 2023-12-31 | 682.4 million | 212.9 million |
| 2023-09-30 | 698.1 million | 224.2 million |
| 2023-06-30 | 709.2 million | 247.5 million |
AND.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 24.9 million | 408000 |
| 2023-12-31 | 16.7 million | 283000 |
| 2023-09-30 | 22.9 million | 207000 |
| 2023-06-30 | 20.5 million | 213000 |
AND.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 14.9 million |
| 2023-12-31 | 18.6 million |
| 2023-09-30 | 15.3 million |
| 2023-06-30 | 15.7 million |
AND.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 100.3 million |
| 2023-12-31 | - | - | 103.1 million |
| 2023-09-30 | 68.3 million | 102.6 million | 104.8 million |
| 2023-06-30 | 84.3 million | 129.8 million | 106.4 million |
AND.TO Shares Outstanding
AND.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 8.3 million | - | 12.8 million | - |
| 2023-12-31 | 8.4 million | - | 12.8 million | - |
| 2023-09-30 | 17.1 million | - | 12.8 million | - |
| 2023-06-30 | 11.4 million | - | 12.7 million | - |
AND.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 161.1 million | 127.1 million |
| 2023-12-31 | 169.1 million | 128.2 million |
| 2023-09-30 | 156.8 million | 79.6 million |
| 2023-06-30 | 157.4 million | 78.9 million |
AND.TO
Price: CA$40.54
Dividend Yield: 0.01%
Forward Dividend Yield: 0.99%
Payout Ratio: 25.81%
Dividend Per Share: 0.40 CAD
Earnings Per Share: 1.51 CAD
P/E Ratio: 24.68
Exchange: TOR
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 19.17%