Andlauer Healthcare Group Inc.
TSX:AND.TO
40.51 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.732 | 68.158 | 59.74 | 68.285 | 84.265 | 74.396 | 65.855 | 50.683 | 29.28 | 25.054 | 24.99 | 14.313 | 14.634 | 24.924 | 30.148 | 48.545 | 39.231 | 16.797 | 18.712 | 36.193 | -53.657 | 53.657 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.314 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.732 | 68.158 | 59.74 | 68.285 | 84.265 | 74.396 | 65.855 | 50.683 | 29.28 | 25.054 | 24.99 | 14.313 | 14.634 | 24.924 | 30.148 | 48.545 | 39.231 | 16.797 | 18.712 | 36.193 | 53.657 | 53.657 |
| Nettovorderingen
| 102.032 | 101.485 | 103.437 | 99.522 | 95.761 | 101.393 | 98.479 | 99.041 | 100.653 | 92.87 | 90.201 | 79.362 | 71.961 | 70.632 | 58.248 | 50.189 | 46.672 | 72.6 | 65.174 | 110.297 | 0 | 103.387 |
| Voorraad
| 5.834 | 5.313 | 5.329 | 4.343 | 3.62 | 3.59 | 3.326 | 3.268 | 3.089 | 3.393 | 2.331 | 1.768 | 1.641 | 2.263 | 1.228 | 0.89 | 0.987 | 1.121 | 1.071 | 0.954 | 0 | 1.366 |
| Overige vlottende activa
| 4.945 | 5.804 | 6.605 | 9.19 | 7.012 | 6.49 | 4.416 | 6.132 | 5.435 | 5.501 | 4.656 | 3.845 | 4.345 | 4.632 | 2.83 | 3.34 | 3.791 | 3.798 | 2.307 | 5.07 | 0 | 1.448 |
| Totaal vlottende activa
| 153.543 | 180.76 | 175.111 | 181.34 | 190.658 | 185.869 | 172.076 | 159.124 | 138.457 | 126.818 | 122.178 | 99.288 | 92.581 | 102.451 | 92.454 | 102.964 | 90.681 | 94.316 | 87.264 | 152.514 | 53.657 | 159.858 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 166.235 | 165.402 | 166.2 | 166.568 | 168.1 | 172.002 | 175.88 | 174.882 | 174.609 | 179.022 | 178.112 | 155.788 | 161.299 | 164.393 | 118.915 | 113.828 | 113.546 | 100.03 | 103.326 | 87.443 | 0 | 91.847 |
| Goodwill
| 193.963 | 192.952 | 190.56 | 192.731 | 190.664 | 192.827 | 192.908 | 196.679 | 190.464 | 187.582 | 176.737 | 78.755 | 78.755 | 78.755 | 25.866 | 0 | 0 | 0 | 19.72 | 0 | 0 | 19.72 |
| Immateriële activa
| 138.064 | 141.971 | 144.359 | 150.732 | 153.363 | 160.184 | 164.79 | 170.251 | 167.742 | 168.74 | 158.463 | 44.957 | 46.181 | 47.306 | 8.613 | 21.199 | 21.384 | 21.308 | 1.701 | 21.797 | 0 | 3.974 |
| Goodwill en immateriële activa
| 332.027 | 334.923 | 334.919 | 343.463 | 344.027 | 353.011 | 357.698 | 366.93 | 358.206 | 356.322 | 335.2 | 123.712 | 124.936 | 126.061 | 34.479 | 21.199 | 21.384 | 21.308 | 21.421 | 21.797 | 0 | 23.694 |
| Langetermijnbeleggingen
| 138.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.746 | 8.742 | 7.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.189 | 5.114 | 5.285 | 5.66 | 5.189 | 6.384 | 5.809 | 6.998 | 6.909 | 7.943 | 7.832 | 6.43 | 6.618 | 6.863 | 6.139 | 1.767 | 1.181 | 0.516 | 0.046 | 0.592 | 0 | 0.46 |
| Overige niet-vlottende activa
| -137.275 | 0.974 | 0.911 | 1.052 | 1.211 | 0.895 | 0.997 | 0.99 | 0.974 | 0.997 | 0.847 | 1.035 | 1.227 | 1.473 | 0.81 | 1.03 | 1.043 | 0.969 | 0.938 | 0.827 | -53.657 | 0.718 |
| Totaal niet-vlottende activa
| 504.24 | 506.413 | 507.315 | 516.743 | 518.527 | 532.292 | 540.384 | 549.8 | 540.698 | 544.284 | 521.991 | 296.711 | 302.822 | 306.7 | 160.343 | 137.824 | 137.154 | 122.823 | 125.731 | 110.659 | -53.657 | 116.719 |
| Totaal activa
| 657.783 | 687.173 | 682.426 | 698.083 | 709.185 | 718.161 | 712.46 | 708.924 | 679.155 | 671.102 | 644.169 | 395.999 | 395.403 | 409.151 | 252.797 | 240.788 | 227.835 | 217.139 | 212.995 | 263.173 | 0 | 276.577 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 40.017 | 40.308 | 41.795 | 45.89 | 38.348 | 42.191 | 41.781 | 43.562 | 42.778 | 39.388 | 37.587 | 30.397 | 26.32 | 27.322 | 24.324 | 24.429 | 19.902 | 29.247 | 24.063 | 21.573 | 0 | 26.359 |
| Kortlopende schulden
| 69.524 | 52.8 | 27.697 | 26.909 | 26.199 | 26.159 | 26.547 | 27.279 | 27.456 | 45.686 | 37.446 | 45.667 | 56.521 | 74.798 | 21.197 | 20.791 | 20.643 | 19.148 | 23.058 | 17.272 | 0 | 17.94 |
| Belastingschulden
| 0 | 0 | 0 | 4.009 | 8.777 | 14.97 | 16.313 | 19.475 | 18.982 | 15.274 | 13.679 | 4.716 | 3.257 | 4.946 | 1.514 | 10.102 | 10.188 | 8.584 | 8.695 | 3.437 | 0 | 0.041 |
| Uitgestelde opbrengsten
| -29.524 | -27.944 | 0.966 | 0 | 0 | 0 | 1.137 | 0 | 0 | 0 | 1.817 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0.737 |
| Overige kortlopende verplichtingen
| 33.475 | 27.944 | -0.966 | 4.009 | 8.777 | 14.97 | 16.313 | 19.475 | 18.982 | 15.274 | 13.679 | 4.716 | 3.257 | 4.946 | 1.514 | 10.102 | 10.188 | 8.584 | 8.695 | 3.437 | 0 | 0.041 |
| Totaal kortlopende verplichtingen
| 113.492 | 93.108 | 69.492 | 76.808 | 73.324 | 83.32 | 85.778 | 90.316 | 89.216 | 100.348 | 90.529 | 80.78 | 86.098 | 107.066 | 48.076 | 55.322 | 50.733 | 56.979 | 56.695 | 42.282 | 0 | 45.077 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 24.779 | 72.31 | 24.819 | 102.615 | 129.844 | 132.947 | 136.739 | 140.958 | 144.426 | 148.811 | 149.805 | 147.949 | 152.212 | 155.715 | 108.416 | 103.668 | 102.837 | 91.465 | 94.139 | 57.8 | 0 | 61.08 |
| Uitgestelde opbrengsten niet-vlottend
| 74.821 | -0 | 75.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | 0 | -0.101 | 0 | 0 | -0.107 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.535 | 41.405 | 42.955 | 44.604 | 44.185 | 47.318 | 48.609 | 50.987 | 49.121 | 50.786 | 50.43 | 14.844 | 15.598 | 16.255 | 1.978 | 0.101 | 0.101 | 0.306 | 0.321 | 0.107 | 0 | 0.372 |
| Overige niet-vlottende verplichtingen
| 0.16 | 0.325 | 0.206 | 0.133 | 0.104 | 0.384 | 0.342 | 0.123 | 0.146 | 0.283 | 1.286 | 0.28 | 0.077 | 0.661 | 1.978 | 0.07 | 0.101 | 0.16 | 0.335 | 0.107 | 0 | 0.32 |
| Totaal niet-vlottende verplichtingen
| 140.295 | 114.04 | 143.364 | 147.352 | 174.133 | 180.649 | 185.69 | 192.068 | 193.693 | 199.88 | 201.521 | 163.073 | 167.887 | 172.631 | 110.394 | 103.839 | 102.938 | 91.931 | 94.795 | 57.907 | 0 | 61.772 |
| Totaal passiva
| 253.787 | 207.148 | 212.856 | 224.16 | 247.457 | 263.969 | 271.468 | 282.384 | 282.909 | 300.228 | 292.05 | 243.853 | 253.985 | 279.697 | 158.47 | 159.161 | 153.671 | 148.91 | 151.49 | 100.189 | 0 | 106.849 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 679.004 | 715.704 | 718.79 | 726 | 728.149 | 727.835 | 727.835 | 727.543 | 727.396 | 727.373 | 719.936 | 575.614 | 575.592 | 575.154 | 549.662 | 549.679 | 549.679 | 549.679 | 549.679 | 162.984 | 0 | 163.811 |
| Ingehouden winsten
| -303.266 | -262.036 | -269.722 | 211.487 | 202.162 | 189.8 | 176.625 | 159.735 | 143.67 | 125.195 | 111.233 | 60.212 | 49.948 | 38.821 | 29.133 | 17.144 | 10.428 | 5.241 | -0.652 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 22.067 | 19.731 | 14.194 | -469.701 | -474.513 | -469.474 | -469.274 | -466.502 | -480.409 | -486.984 | -484.017 | -488.916 | -488.916 | -488.916 | -488.916 | -488.916 | -488.916 | -488.916 | -488.916 | 0 | 163.811 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.191 | 6.626 | 6.308 | 6.137 | 5.93 | 6.031 | 5.806 | 5.764 | 5.589 | 5.29 | 4.967 | 5.236 | 4.794 | 4.395 | 4.448 | 3.72 | 2.973 | 2.225 | 1.394 | 0 | 5.917 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 403.996 | 480.025 | 469.57 | 473.923 | 461.728 | 454.192 | 440.992 | 426.54 | 396.246 | 370.874 | 352.119 | 152.146 | 141.418 | 129.454 | 94.327 | 81.627 | 74.164 | 68.229 | 61.505 | 162.984 | 169.728 | 163.811 |
| Totaal eigen vermogen
| 403.996 | 480.025 | 469.57 | 473.923 | 461.728 | 454.192 | 440.992 | 426.54 | 396.246 | 370.874 | 352.119 | 152.146 | 141.418 | 129.454 | 94.327 | 81.627 | 74.164 | 68.229 | 61.505 | 162.984 | 169.728 | 169.728 |
| Totaal passiva en aandeelhoudersvermogen
| 657.783 | 687.173 | 682.426 | 698.083 | 709.185 | 718.161 | 712.46 | 708.924 | 679.155 | 671.102 | 644.169 | 395.999 | 395.403 | 409.151 | 252.797 | 240.788 | 227.835 | 217.139 | 212.995 | 263.173 | 169.728 | 276.577 |