Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,158 | 59,740 | 68,285 | 84,265 | 74,396 |
| Receivables | 101,485 | 103,437 | 99,522 | 95,761 | 101,393 |
| Inventories | 5,313 | 5,329 | 4,343 | 3,620 | 3,590 |
| Other current assets | 5,804 | 6,605 | 9,190 | 7,012 | 6,490 |
| TOTAL | $180,760 | $175,111 | $181,340 | $190,658 | $185,869 |
| Non-Current Assets | |||||
| PPE Net | 165,402 | 166,200 | 166,568 | 168,100 | 172,002 |
| Intangibles | 334,923 | 334,919 | 343,463 | 344,027 | 353,011 |
| Other Non-Current Assets | 6,088 | 6,196 | 6,712 | 6,400 | 7,279 |
| TOTAL | $506,413 | $507,315 | $516,743 | $518,527 | $532,292 |
| Total Assets | $687,173 | $682,426 | $698,083 | $709,185 | $718,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,856 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,308 | 40,829 | 45,890 | 38,348 | 42,191 |
| TOTAL | $93,108 | $69,492 | $76,808 | $73,324 | $83,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,819 | 24,758 | 49,691 | 49,624 |
| Deferred Revenues | N/A | 966 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 325 | 206 | 133 | 104 | 384 |
| TOTAL | $114,040 | $143,364 | $147,352 | $174,133 | $180,649 |
| Total Liabilities | $207,148 | $212,856 | $224,160 | $247,457 | $263,969 |
| Shareholders' Equity | |||||
| Common Shares | 715,704 | 718,790 | 726,000 | 728,149 | 727,835 |
| Retained earnings | 226,880 | 219,194 | 211,487 | 202,162 | 189,800 |
| Other shareholders' equity | -469,185 | -474,722 | -469,701 | -474,513 | -469,474 |
| TOTAL | $480,025 | $469,570 | $473,923 | $461,728 | $454,192 |
| Total Liabilities And Equity | $687,173 | $682,426 | $698,083 | $709,185 | $718,161 |