Andlauer Healthcare Group Inc.
TSX:AND.TO
40.51 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 66.14 | 76.275 | 89.954 | 37.714 | 30.345 | 28.185 | 23.184 | 20.477 |
| Depreciation & Amortization
| 68.149 | 64.452 | 42.716 | 28.022 | 25.706 | 23.491 | 23.629 | 21.965 |
| Deferred Income Tax
| -4.429 | -2.045 | -3.795 | -6.271 | 0.363 | -0.002 | -0.715 | -1.679 |
| Stock Based Compensation
| 0.928 | 1.301 | 1.861 | 3.037 | 1.394 | 0 | 0 | 0 |
| Change In Working Capital
| -26.939 | -3.076 | -6.252 | -11.595 | 3.086 | 0.663 | -3.111 | -11.253 |
| Accounts Receivables
| -4.109 | -2.855 | -10.108 | -3.04 | -2.63 | -3.447 | -3.324 | -4.518 |
| Inventory
| -2.011 | -0.317 | -0.472 | -0.157 | 0.295 | -0.204 | -0.792 | -0.068 |
| Accounts Payables
| -1.011 | 1.485 | 4.449 | -0.948 | -2.154 | 4.131 | 1.326 | -2.753 |
| Other Working Capital
| -19.808 | -1.389 | -0.121 | -7.45 | 7.575 | 0.183 | -0.321 | -3.914 |
| Other Non Cash Items
| 0.57 | 0.221 | -40.393 | 0.096 | 0.107 | 0.001 | -0.343 | 52.597 |
| Operating Cash Flow
| 104.419 | 137.128 | 84.091 | 51.003 | 61.001 | 52.338 | 42.644 | 29.51 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -25.592 | -27.96 | -9.668 | -5.439 | -6.165 | -2.586 | -2.677 | -11.053 |
| Acquisitions Net
| 1.744 | -19.318 | -173.972 | -14.933 | 0 | 0.089 | -1.4 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.648 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.648 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.325 | 1.721 | 0.258 | 0.001 | -0.23 | 0.089 | 0.377 | -0.163 |
| Investing Cash Flow
| -23.848 | -45.557 | -183.382 | -20.371 | -6.165 | -2.497 | -3.7 | -11.053 |
| Financing Activities: | ||||||||
| Debt Repayment
| -52.952 | -29.034 | -0.109 | -24.665 | -226.357 | -16.817 | -16.163 | -14.652 |
| Common Stock Issued
| 0 | -0.063 | 93.766 | 0 | 172.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.84 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Dividends Paid
| -14.202 | -10.883 | -7.854 | -7.929 | -112.016 | -26 | -1 | -16 |
| Other Financing Activities
| -0.188 | -11.67 | 101.852 | 13.398 | 26.092 | -3.515 | -6.175 | 2.162 |
| Financing Cash Flow
| -86.182 | -51.587 | 93.889 | -19.196 | -89.781 | -46.332 | -23.338 | -28.49 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.504 | 0.881 | 0.244 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.115 | 40.865 | -5.158 | 11.436 | -34.945 | 3.509 | 15.606 | -10.033 |
| Cash At End Of Period
| 59.74 | 65.855 | 24.99 | 30.148 | 18.712 | 53.657 | 50.148 | 34.542 |