Andlauer Healthcare Group Inc (AND.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,483 | 59,740 | 65,855 | 24,990 | 30,148 |
| Receivables | 113,135 | 103,437 | 98,479 | 90,201 | 58,248 |
| Inventories | 8,934 | 5,329 | 3,326 | 2,331 | 1,228 |
| Other current assets | 6,373 | 6,605 | 4,416 | 4,656 | 2,830 |
| TOTAL | $168,925 | $175,111 | $172,076 | $122,178 | $92,454 |
| Non-Current Assets | |||||
| PPE Net | 188,124 | 166,200 | 175,880 | 178,112 | 118,915 |
| Intangibles | 333,668 | 334,919 | 357,698 | 335,200 | 34,479 |
| Other Non-Current Assets | 6,199 | 6,196 | 6,806 | 8,679 | 6,949 |
| TOTAL | $527,991 | $507,315 | $540,384 | $521,991 | $160,343 |
| Total Assets | $696,916 | $682,426 | $712,460 | $644,169 | $252,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | 11,000 | N/A |
| Accounts payable and accrued liabilities | 43,347 | 40,829 | 41,781 | 37,587 | 24,324 |
| TOTAL | $106,229 | $69,492 | $85,778 | $90,529 | $48,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,895 | 24,819 | 49,557 | 49,288 | 24,667 |
| Deferred Revenues | 1,153 | 966 | 1,137 | 1,817 | 1,041 |
| Other Non-Current Liabilities | 291 | 206 | 342 | 1,286 | 0 |
| TOTAL | $159,555 | $143,364 | $185,690 | $201,521 | $110,394 |
| Total Liabilities | $265,784 | $212,856 | $271,468 | $292,050 | $158,470 |
| Shareholders' Equity | |||||
| Common Shares | 673,868 | 718,790 | 727,835 | 719,936 | 549,662 |
| Retained earnings | 205,381 | 219,194 | 176,625 | 111,233 | 29,133 |
| Other shareholders' equity | -455,095 | -474,722 | -469,274 | -484,017 | -488,916 |
| TOTAL | $431,132 | $469,570 | $440,992 | $352,119 | $94,327 |
| Total Liabilities And Equity | $696,916 | $682,426 | $712,460 | $644,169 | $252,797 |