Andlauer Healthcare Group Inc.

AND.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$59CA$44CA$40CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$94CA$113CA$113CA$106
InventoryCA$6CA$6CA$9CA$5
Other Curr. AssetsCA$6CA$8CA$6CA$7
Total Curr. AssetsCA$165CA$171CA$169CA$154
Property Plant & Equip (Net)CA$187CA$192CA$188CA$165
GoodwillCA$193CA$198CA$199CA$193
IntangiblesCA$121CA$130CA$135CA$133
Long-Term InvestmentsCA$16CA$15CA$0CA$0
Tax AssetsCA$6CA$5CA$5CA$5
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$523CA$542CA$528CA$496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$688CA$713CA$697CA$650
Liabilities––––
PayablesCA$35CA$48CA$43CA$43
Short-Term DebtCA$88CA$88CA$62CA$60
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$4
Total Curr. Liab.CA$123CA$136CA$106CA$107
LT DebtCA$91CA$95CA$119CA$99
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$35CA$38CA$40CA$39
Other NC Liab.CA$0CA$38CA$0CA$0
Total NC Liab.CA$126CA$133CA$160CA$139
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$123CA$128CA$126CA$104
Total LiabilitiesCA$248CA$269CA$266CA$245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$672CA$672CA$674CA$675
Retained EarningsCA$227CA$219CA$205CA$193
AOCI-CA$467-CA$455-CA$455CA$19
Other EquityCA$8CA$7CA$7-CA$482
Total EquityCA$440CA$444CA$431CA$404
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$688CA$713CA$697CA$650
Net DebtCA$119CA$138CA$141CA$123