Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,981 | 44,103 | 40,483 | 35,994 | 40,732 |
| Receivables | 94,064 | 113,268 | 113,135 | 105,547 | 102,032 |
| Inventories | 5,804 | 5,729 | 8,934 | 5,072 | 5,834 |
| Other current assets | 6,380 | 8,008 | 6,373 | 7,356 | 4,945 |
| TOTAL | $165,229 | $171,108 | $168,925 | $153,969 | $153,543 |
| Non-Current Assets | |||||
| PPE Net | 186,681 | 191,922 | 188,124 | 164,969 | 166,235 |
| Investments And Advances | 15,911 | 15,274 | N/A | N/A | N/A |
| Intangibles | 313,446 | 327,963 | 333,668 | 325,373 | 332,027 |
| Other Non-Current Assets | 6,702 | 6,364 | 6,199 | 5,608 | 5,978 |
| TOTAL | $522,740 | $541,523 | $527,991 | $495,950 | $504,240 |
| Total Assets | $687,969 | $712,631 | $696,916 | $649,919 | $657,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,934 | 54,915 | 30,000 | 30,000 | 40,000 |
| Accounts payable and accrued liabilities | 34,768 | 47,604 | 43,347 | 47,105 | 43,968 |
| TOTAL | $122,609 | $135,566 | $106,229 | $106,943 | $113,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,895 | 24,837 | 24,779 |
| Deferred Revenues | N/A | N/A | 1,153 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 291 | 412 | 160 |
| TOTAL | $125,591 | $133,004 | $159,555 | $138,552 | $140,295 |
| Total Liabilities | $248,200 | $268,570 | $265,784 | $245,495 | $253,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,150 | N/A | N/A | N/A | N/A |
| Common Shares | 671,799 | 672,481 | 673,868 | 674,678 | 679,004 |
| Retained earnings | 227,478 | 219,443 | 205,381 | 193,163 | 185,650 |
| Other shareholders' equity | -467,353 | -455,307 | -455,095 | -470,019 | -466,849 |
| TOTAL | $439,769 | $444,061 | $431,132 | $404,424 | $403,996 |
| Total Liabilities And Equity | $687,969 | $712,631 | $696,916 | $649,919 | $657,783 |