Andlauer Healthcare Group Inc.

AND.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$40,483CA$59,740CA$65,855CA$24,990
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$113,135CA$103,437CA$98,479CA$90,201
InventoryCA$8,934CA$5,329CA$3,326CA$2,331
Other Curr. AssetsCA$6,373CA$6,605CA$4,416CA$4,656
Total Curr. AssetsCA$168,925CA$175,111CA$172,076CA$122,178
Property Plant & Equip (Net)CA$188,124CA$166,200CA$175,880CA$178,112
GoodwillCA$199,146CA$190,560CA$192,908CA$176,737
IntangiblesCA$134,522CA$144,359CA$164,790CA$158,463
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4,910CA$5,285CA$5,809CA$7,832
Other NC AssetsCA$1,289CA$911CA$997CA$847
Total NC AssetsCA$527,991CA$507,315CA$540,384CA$521,991
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$696,916CA$682,426CA$712,460CA$644,169
Liabilities––––
PayablesCA$43,347CA$40,379CA$22,534CA$37,587
Short-Term DebtCA$61,729CA$27,697CA$26,547CA$37,446
Tax PayableCA$0CA$0CA$16,313CA$13,679
Deferred RevenueCA$1,153CA$966CA$1,137CA$1,817
Other Curr. Liab.CA$0CA$450CA$19,247CA$0
Total Curr. Liab.CA$106,229CA$69,492CA$85,778CA$90,529
LT DebtCA$119,481CA$100,203CA$136,739CA$149,805
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$39,783CA$42,955CA$48,609CA$50,430
Other NC Liab.CA$291CA$206CA$342CA$1,286
Total NC Liab.CA$159,555CA$143,364CA$185,690CA$201,521
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$126,315CA$103,081CA$113,729CA$126,963
Total LiabilitiesCA$265,784CA$212,856CA$271,468CA$292,050
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$673,868CA$718,790CA$727,835CA$719,936
Retained EarningsCA$205,381CA$219,194CA$176,625CA$111,233
AOCI-CA$455,095-CA$474,722-CA$469,274-CA$484,017
Other EquityCA$6,978CA$6,308CA$5,806CA$4,967
Total EquityCA$431,132CA$469,570CA$440,992CA$352,119
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$696,916CA$682,426CA$712,460CA$644,169
Net DebtCA$140,727CA$68,160CA$97,431CA$162,261