Andlauer Healthcare Group... (ANDHF)

PNK: ANDHF · Real-Time Price · USD

38.30

12.06 (45.96%)

At close: Apr 28, 2025, 12:24 PM

Andlauer Healthcare Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Revenue	168.29M	159.6M	161.45M	161.14M	169.07M	156.75M	157.36M	164.77M	165.77M	164.9M	169.4M	148.35M	133.03M	104.2M	107.13M	95.77M	86.63M	75.81M	70.25M	81.65M	76.6M	70.84M	71.15M	71.4M	72.09M	66.58M
Cost of Revenue	128.79M	122.37M	125.03M	127.08M	128.19M	122.23M	122.08M	127.97M	123.78M	125.74M	127.1M	112.95M	100.67M	79.14M	79.15M	70.4M	57.98M	49.71M	45.5M	55.14M	51.21M	47.85M	48.15M	48.99M	53.11M	44.85M
Gross Profit	39.5M	37.23M	36.42M	34.06M	40.87M	34.53M	35.28M	36.8M	41.99M	39.15M	42.3M	35.4M	32.35M	25.05M	27.97M	25.37M	28.65M	26.1M	24.75M	26.51M	25.39M	23M	23M	22.4M	18.98M	21.73M
Operating Income	26.74M	23.81M	22.18M	21.24M	28.04M	21.72M	22.59M	23.69M	28.17M	27.86M	30.16M	24.16M	21.45M	16.8M	18.79M	16.66M	13.68M	12.27M	11.09M	12.4M	11.35M	11.32M	11.4M	10.92M	8.63M	10.04M
Interest Income	260K	494K	703K	695K	770K	1.04M	757K	599K	396K	86K	1.31M	1.15M	1.21M	1.22M	1.36M	1M	778.83K	815.52K	867.72K	749.74K	542.17K	484.58K	419.19K	451.98K	382.42K	404.09K
Pretax Income	24.1M	22.26M	21.47M	20.37M	25.75M	20.92M	21.57M	22.38M	26.76M	25.96M	28.58M	22.45M	58.1M	15.23M	17.12M	15.52M	13.25M	12.09M	9.89M	11.35M	10.52M	10.66M	10.85M	10.32M	8.17M	9.5M
Net Income	17.53M	16.29M	15.73M	14.92M	18.56M	15.34M	15.72M	16.53M	19.82M	19M	20.98M	16.47M	53.1M	12.19M	13.05M	11.61M	13.87M	8.6M	7.07M	8.18M	7.08M	7.76M	7.65M	7.28M	5.72M	6.65M
Selling & General & Admin	12.76M	13.42M	14.24M	12.82M	12.83M	12.8M	12.69M	13.11M	13.83M	11.29M	12.14M	11.24M	10.9M	8.26M	9.18M	8.71M	7.24M	6.82M	6.77M	7.72M	7.54M	5.11M	5.25M	5.19M	4.19M	5.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	17.6M	9K	-592K	39K	125K	19K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12.76M	13.42M	31.84M	12.82M	12.83M	12.8M	12.69M	13.11M	13.83M	11.29M	12.14M	11.24M	10.9M	8.26M	9.18M	8.71M	14.41M	12.92M	13.68M	14.11M	14.17M	11.69M	11.6M	11.48M	10.29M	11.7M
Interest Expense	2.11M	2.19M	1.71M	1.58M	2.48M	1.89M	1.91M	1.93M	1.87M	1.75M	1.69M	1.55M	1.56M	1.57M	1.72M	1.37M	1.03M	1.15M	1.21M	1.21M	1.11M	820K	841K	862K	800K	773K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	141.55M	135.79M	139.27M	139.9M	141.02M	135.03M	134.76M	141.08M	137.61M	137.04M	139.25M	124.19M	111.57M	87.4M	88.33M	79.1M	72.39M	62.63M	59.18M	69.24M	65.37M	59.54M	59.75M	60.48M	63.41M	56.56M
Income Tax Expense	6.57M	5.97M	5.74M	5.45M	7.18M	5.58M	5.85M	5.85M	6.93M	6.97M	7.6M	5.98M	5.37M	4.04M	4.9M	4.17M	620K	3.49M	2.83M	3.17M	3.45M	2.9M	2.88M	2.78M	2.25M	2.58M
Shares Outstanding (Basic)	39.39M	39.39M	41.11M	41.38M	41.47M	41.88M	41.92M	41.91M	42.18M	41.84M	41.83M	41.72M	41.17M	38.48M	38.47M	37.9M	38.65M	39.07M	39.26M	37.6M	37.6M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	39.95M	39.95M	41.76M	42.11M	42.18M	42.63M	42.7M	42.69M	43.1M	42.7M	42.66M	42.58M	42.15M	39.45M	39.32M	38.81M	38.78M	38.58M	38.35M	38M	37.6M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	0.44	0.41	0.38	0.36	0.45	0.37	0.37	0.39	0.47	0.45	0.50	0.39	1.29	0.32	0.34	0.31	0.36	0.22	0.18	0.22	0.19	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	0.44	0.41	0.38	0.35	0.44	0.36	0.37	0.39	0.46	0.44	0.49	0.39	1.26	0.31	0.33	0.30	0.36	0.22	0.18	0.22	0.19	n/a	n/a	n/a	n/a	n/a
EBITDA	43.83M	41.81M	27.88M	39.58M	45.37M	38.97M	39.41M	40.45M	44.62M	44.31M	46.22M	39.91M	35.13M	26.78M	29.54M	25.42M	14.94M	19.28M	17.98M	18.8M	12.5M	17.89M	17.75M	17.21M	10.02M	15.82M
EBIT	26.21M	24.44M	22.18M	21.24M	28.04M	21.72M	23.48M	24.31M	28.17M	27.71M	30.27M	24.01M	60.04M	17.8M	19.67M	17.15M	13.68M	13.23M	11.1M	12.56M	11.35M	11.48M	11.69M	11.18M	8.63M	10.04M
Depreciation & Amortization	17.62M	17.37M	5.71M	18.34M	17.32M	17.25M	16.82M	16.76M	16.45M	16.45M	16.06M	15.49M	13.68M	10.25M	10.34M	8.44M	1.26M	7.02M	6.89M	6.39M	1.15M	6.57M	6.35M	6.29M	1.39M	5.78M