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Last update at 2024-11-20T21:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 103.76M | 108.44M | 46.58M | 42.35M | 38.72M |
| Minority interest | - | - | 0.00000M | -0.57200M | 5.92M |
| Net income | 76.28M | 89.95M | 37.71M | 29.77M | 26.72M |
| Selling general administrative | 48.50M | 37.05M | 28.61M | 23.09M | 21.68M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 158.85M | 110.75M | 79.55M | 68.08M | 62.55M |
| Reconciled depreciation | 64.45M | 42.72M | 28.02M | 25.71M | 23.49M |
| Ebit | 110.34M | 73.70M | 50.94M | 44.99M | 40.30M |
| Ebitda | 175.07M | 119.45M | 79.20M | 71.56M | 63.79M |
| Depreciation and amortization | 64.72M | 45.75M | 28.26M | 26.57M | 23.49M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 110.34M | 73.70M | 50.94M | 44.99M | 40.87M |
| Other operating expenses | 538.08M | 366.41M | 263.40M | 245.00M | 236.14M |
| Interest expense | 6.86M | 6.22M | 4.59M | 3.50M | 3.05M |
| Tax provision | 27.48M | 18.49M | 8.87M | 12.00M | 10.53M |
| Interest income | 6.26M | 34.37M | 4.31M | 2.50M | 2.17M |
| Net interest income | -6.25900M | -6.02100M | -4.31000M | -2.49900M | -2.16900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 27.48M | 18.49M | 8.87M | 12.00M | 10.53M |
| Total revenue | 648.42M | 440.12M | 314.34M | 289.99M | 277.01M |
| Total operating expenses | 48.50M | 37.05M | 28.61M | 23.09M | 21.68M |
| Cost of revenue | 489.58M | 329.36M | 234.79M | 221.90M | 214.46M |
| Total other income expense net | -6.58700M | 34.74M | -4.35900M | -2.64400M | -2.15000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 76.28M | 89.95M | 37.71M | 30.34M | 28.18M |
| Net income applicable to common shares | 76.28M | 89.95M | 37.71M | 29.77M | 26.72M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 682.43M | 712.46M | 644.17M | 252.80M | 213.00M |
| Intangible assets | 144.36M | 164.79M | 158.46M | 8.61M | 1.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.61M | 4.42M | 4.66M | 2.83M | 2.31M |
| Total liab | 212.86M | 271.47M | 292.05M | 158.47M | 151.49M |
| Total stockholder equity | 469.57M | 440.99M | 352.12M | 94.33M | 61.51M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.45M | 16.31M | 13.68M | 3.03M | 17.39M |
| Common stock | 718.79M | 727.84M | 719.94M | 549.66M | 549.68M |
| Capital stock | 718.79M | 727.84M | 719.94M | 549.66M | 549.68M |
| Retained earnings | -269.72200M | 176.62M | 111.23M | 29.13M | -0.65200M |
| Other liab | - | 48.95M | 51.72M | 1.98M | 0.66M |
| Good will | 190.56M | 192.91M | 176.74M | 25.87M | 19.72M |
| Other assets | - | 5.81M | 8.68M | 6.95M | 0.98M |
| Cash | 59.74M | 65.86M | 24.99M | 30.15M | 18.71M |
| Cash and equivalents | - | 65.86M | 24.99M | 30.15M | - |
| Total current liabilities | 69.49M | 85.78M | 90.53M | 48.08M | 56.70M |
| Current deferred revenue | 0.97M | 1.14M | 1.82M | 1.04M | 0.88M |
| Net debt | 68.16M | 97.43M | 162.26M | 99.47M | 98.48M |
| Short term debt | 27.70M | 26.55M | 37.45M | 21.20M | 23.06M |
| Short long term debt | - | - | 11.00M | - | 3.93M |
| Short long term debt total | 127.90M | 163.29M | 187.25M | 129.61M | 117.20M |
| Other stockholder equity | 6.31M | 5.81M | 4.97M | 4.45M | 1.39M |
| Property plant equipment | - | 175.88M | 178.11M | 118.92M | 103.33M |
| Total current assets | 175.11M | 172.08M | 122.18M | 92.45M | 87.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 83.29M | 16.92M | 59.85M | 40.08M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 103.44M | 98.48M | 90.20M | 58.25M | 65.17M |
| Long term debt | 24.82M | 49.56M | 49.29M | 24.67M | 24.55M |
| Inventory | 5.33M | 3.33M | 2.33M | 1.23M | 1.07M |
| Accounts payable | 40.38M | 41.78M | 37.59M | 24.32M | 24.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 14.19M | -469.27400M | -484.01700M | -488.91600M | -488.91600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 549.66M | 549.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.91M | 1.00M | 0.85M | 0.81M | 0.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 507.31M | 540.38M | 521.99M | 160.34M | 125.73M |
| Capital lease obligations | 103.08M | 113.73M | 126.96M | 104.95M | 88.71M |
| Long term debt total | - | 136.74M | 149.81M | 108.42M | 94.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -45.55700M | -7.64800M | -20.37100M | -6.16500M | -2.49700M |
| Change to liabilities | 1.49M | 4.45M | -0.94800M | -2.15400M | 4.13M |
| Total cashflows from investing activities | -45.55700M | -183.38200M | -20.37100M | -6.16500M | -2.49700M |
| Net borrowings | -40.03400M | 10.89M | -24.66500M | -176.35700M | -16.81700M |
| Total cash from financing activities | -51.58700M | 93.89M | -19.19600M | -89.78100M | -46.33200M |
| Change to operating activities | 0.33M | -0.12100M | -0.26900M | -1.07900M | 0.17M |
| Net income | 76.28M | 89.95M | 37.71M | 30.34M | 28.18M |
| Change in cash | 40.87M | -5.15800M | 11.44M | -34.94500M | 3.51M |
| Begin period cash flow | 24.99M | 30.15M | 18.71M | 53.66M | 50.15M |
| End period cash flow | 65.86M | 24.99M | 30.15M | 18.71M | 53.66M |
| Total cash from operating activities | 137.13M | 84.09M | 51.00M | 61.00M | 52.34M |
| Issuance of capital stock | 0.00000M | 97.05M | 0.00000M | 172.50M | - |
| Depreciation | 64.45M | 42.72M | 28.02M | 25.71M | 23.49M |
| Other cashflows from investing activities | -17.59700M | -173.71400M | -14.93200M | 0.00000M | 0.09M |
| Dividends paid | 10.88M | 7.85M | 7.93M | 112.02M | 26.00M |
| Change to inventory | -0.31700M | -0.47200M | -0.15700M | 0.29M | -0.20400M |
| Change to account receivables | -2.85500M | -14.18400M | -3.04000M | -2.63000M | -3.44700M |
| Sale purchase of stock | 0.00000M | 97.05M | 0.00000M | 50.00M | - |
| Other cashflows from financing activities | 11.33M | 68.80M | 13.40M | 76.09M | -3.51500M |
| Change to netincome | -0.79200M | -42.56900M | -3.13800M | 2.44M | 1.46M |
| Capital expenditures | 27.96M | 9.67M | 5.44M | 6.17M | 2.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.07600M | -6.25200M | -11.59500M | 3.09M | 0.66M |
| Stock based compensation | 1.30M | 1.86M | 3.04M | 1.39M | - |
| Other non cash items | 0.22M | -40.39300M | 0.10M | 0.21M | 0.00100M |
| Free cash flow | 109.17M | 74.42M | 45.56M | 54.84M | 49.75M |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AND Andlauer Healthcare Gr |
0.62 1.47% | 42.77 | 27.22 | 23.75 | 2.59 | 4.18 | 2.78 | 10.76 |
| CJT Cargojet Inc |
-3.43 2.70% | 123.39 | 600.00 | 22.12 | 2.35 | 3.07 | 3.10 | 9.04 |
| TTNM Titanium Transportation Group Inc. |
-0.06 2.36% | 2.48 | 71.33 | 30.58 | 0.21 | 0.93 | 0.59 | 5.46 |
Andlauer Healthcare Group Inc., a supply chain management company, provides a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company operates in two segments, Specialized Transportation and Healthcare Logistics. It provides logistics and distribution services, including client and customer integration, transportation and inventory management, distribution and fulfillment, and warehousing solutions; and packaging services, such as co-packing and re-packing, assembly, and custom work services, as well as design, supply, and secondary Rx packaging services. The company also offers temperature-controlled services; air freight forwarding services; dedicated and last mile delivery services; and ground transportation services, including less-than-truckload, pick-up and delivery, and courier services, as well as carrier options. It provides services to healthcare manufacturers, wholesalers, distributors, 3PL providers, and others through a platform of technology-enabled supply chain solutions for a range of products, including pharmaceuticals, vaccines, biologics, blood products, narcotics, precursors, active pharmaceutical ingredients, over-the-counter, cosmetics, health and beauty aids, and medical devices, as well as natural, animal, and consumer health. The company was founded in 1991 and is headquartered in Vaughan, Canada. Andlauer Healthcare Group Inc. operates as a subsidiary of Andlauer Management Group Inc.
100 Vaughan Valley Boulevard, Vaughan, ON, Canada, L4H 3C5
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael N. Andlauer | CEO & Director | 1965 |
| Mr. Peter Bromley C.A., CPA | CFO & Corp. Sec. | 1964 |
| Mr. Charles Robert Brogan | Pres of Specialty Solutions | 1961 |
| Mr. Stephen Barr | Pres of Transportation | 1965 |
| Mr. Dean Berg | Pres of Logistics | NA |
| Mr. Peter Bromley C.A., CPA | CFO & Corporate Secretary | 1964 |
| Mr. Charles Robert Brogan | President of Specialty Solutions | 1961 |
| Mr. Dean Berg | President of Logistics | NA |
| Mr. Graham Cromb | Chief Strategy Officer | NA |
| Mr. Sandro Caccaro | President of Transportation | NA |
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