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$40CA$60CA$66CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$113CA$103CA$98CA$90
InventoryCA$9CA$5CA$3CA$2
Other Curr. AssetsCA$6CA$7CA$4CA$5
Total Curr. AssetsCA$169CA$175CA$172CA$122
Property Plant & Equip (Net)CA$188CA$166CA$176CA$178
GoodwillCA$199CA$191CA$193CA$177
IntangiblesCA$135CA$144CA$165CA$158
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$5CA$6CA$8
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$528CA$507CA$540CA$522
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$697CA$682CA$712CA$644
Liabilities––––
PayablesCA$43CA$40CA$23CA$38
Short-Term DebtCA$62CA$28CA$27CA$37
Tax PayableCA$0CA$0CA$16CA$14
Deferred RevenueCA$1CA$1CA$1CA$2
Other Curr. Liab.CA$0CA$0CA$19CA$0
Total Curr. Liab.CA$106CA$69CA$86CA$91
LT DebtCA$119CA$100CA$137CA$150
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$40CA$43CA$49CA$50
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$160CA$143CA$186CA$202
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$126CA$103CA$114CA$127
Total LiabilitiesCA$266CA$213CA$271CA$292
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$674CA$719CA$728CA$720
Retained EarningsCA$205CA$219CA$177CA$111
AOCI-CA$455-CA$475-CA$469-CA$484
Other EquityCA$7CA$6CA$6CA$5
Total EquityCA$431CA$470CA$441CA$352
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$697CA$682CA$712CA$644
Net DebtCA$141CA$68CA$97CA$162