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$58,981CA$44,103CA$40,483CA$35,994
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$94,064CA$113,268CA$113,135CA$105,547
InventoryCA$5,804CA$5,729CA$8,934CA$5,072
Other Curr. AssetsCA$6,380CA$8,008CA$6,373CA$7,356
Total Curr. AssetsCA$165,229CA$171,108CA$168,925CA$153,969
Property Plant & Equip (Net)CA$186,681CA$191,922CA$188,124CA$164,969
GoodwillCA$192,836CA$198,247CA$199,146CA$192,575
IntangiblesCA$120,610CA$129,716CA$134,522CA$132,798
Long-Term InvestmentsCA$15,911CA$15,274CA$0CA$0
Tax AssetsCA$5,559CA$5,143CA$4,910CA$4,944
Other NC AssetsCA$1,143CA$1,221CA$1,289CA$664
Total NC AssetsCA$522,740CA$541,523CA$527,991CA$495,950
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$687,969CA$712,631CA$696,916CA$649,919
Liabilities––––
PayablesCA$34,768CA$47,604CA$43,347CA$42,783
Short-Term DebtCA$87,562CA$87,659CA$61,729CA$59,838
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1,153CA$0
Other Curr. Liab.CA$279CA$303CA$0CA$4,322
Total Curr. Liab.CA$122,609CA$135,566CA$106,229CA$106,943
LT DebtCA$90,579CA$94,938CA$119,481CA$99,135
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$35,012CA$38,066CA$39,783CA$39,005
Other NC Liab.CA$0CA$38,066CA$291CA$412
Total NC Liab.CA$125,591CA$133,004CA$159,555CA$138,552
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$123,207CA$127,682CA$126,315CA$104,136
Total LiabilitiesCA$248,200CA$268,570CA$265,784CA$245,495
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$671,799CA$672,481CA$673,868CA$674,678
Retained EarningsCA$227,478CA$219,443CA$205,381CA$193,163
AOCI-CA$467,353-CA$455,307-CA$455,095CA$18,897
Other EquityCA$7,845CA$7,444CA$6,978-CA$482,314
Total EquityCA$439,769CA$444,061CA$431,132CA$404,424
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$687,969CA$712,631CA$696,916CA$649,919
Net DebtCA$119,160CA$138,494CA$140,727CA$122,979
Andlauer Healthcare Group Inc. (AND.TO) Financial Statements & Key Stats | AlphaPilot