Company Financials

Andlauer Healthcare Group Inc. Financials

Canadian dollar

business Andlauer Healthcare Group Inc. Company Profile

Main Stock Listing

TSX: AND

Market Capitalization C$2.06 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 30.18
Forward PE 28.54
Price to Sales TTM C$3.14
Price to Book MRQ C$4.63
Enterprise to Revenue 3.36
Enterprise to EBITDA 15.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.65%
Operating Margin 12.99%
Return on Assets TTM 8.42%
Return on Equity TTM 15.10%

Income Statement

Revenue TTM C$655,427,008
Revenue per Share TTM C$16.49
Quarterly Revenue Growth 3.10%
Gross Profit TTM C$220,424,992
EBITDA C$166,751,000
Net Income to Common TTM C$69,770,000
Diluted EPS TTM C$1.74
Quarterly Earnings Growth YoY 35.50%

Balance Sheet

Total Cash MRQ C$44,103,000
Total Cash per Share MRQ C$1.13
Total Debt MRQ C$
Total Debt to Equity MRQ 41.12
Current Ratio MRQ 1.26
Book Value per Share MRQ C$11.33

Cash Flow

Operating Cash Flow TTM C$124,243,000
Levered Free Cash Flow TTM C$101,809,504

AND Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 39,251,452
Float Shares 17,996,499
Avg 10 Volume 104,172
Avg 30 Volume None
Shares Short 350,897
Short Ratio 5.01
Short % of Shares %
% Held by Insiders 2.59%
% Held by Institutions 77.19%

Stock Price Summary

Beta 0.74
Fifty Two Week Low C$36.68
Fifty Two Week High C$53.93
Fifty Two Week Change 26.66%
Day 50 MA C$53.06
Day 200 MA C$44.74

Dividends and Splits

Forward Annual Dividend Rate C$0.48
Forward Annual Dividend Yield 0.91%
Trailing Annual Dividend Rate C$0.46
Trailing Annual Dividend Yield 0.88%
Payout Ratio 25.29%
Dividend Date 2025-07-15
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date