Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,855 | 50,683 | 29,280 | 25,054 | 24,990 |
| Receivables | 98,479 | 99,041 | 100,653 | 92,870 | 90,201 |
| Inventories | 3,326 | 3,268 | 3,089 | 3,393 | 2,331 |
| Other current assets | 4,416 | 6,132 | 5,435 | 5,501 | 4,656 |
| TOTAL | $172,076 | $159,124 | $138,457 | $126,818 | $122,178 |
| Non-Current Assets | |||||
| PPE Net | 175,880 | 174,882 | 174,609 | 179,022 | 178,112 |
| Intangibles | 357,698 | 366,930 | 358,206 | 356,322 | 335,200 |
| Other Non-Current Assets | 6,806 | 7,988 | 7,883 | 8,940 | 8,679 |
| TOTAL | $540,384 | $549,800 | $540,698 | $544,284 | $521,991 |
| Total Assets | $712,460 | $708,924 | $679,155 | $671,102 | $644,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,000 | 11,000 |
| Accounts payable and accrued liabilities | 41,781 | 43,562 | 42,778 | 39,388 | 37,587 |
| TOTAL | $85,778 | $90,316 | $89,216 | $100,348 | $90,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,557 | 49,489 | 49,422 | 49,355 | 49,288 |
| Deferred Revenues | 1,137 | N/A | N/A | N/A | 1,817 |
| Other Non-Current Liabilities | 342 | 123 | 146 | 283 | 1,286 |
| TOTAL | $185,690 | $192,068 | $193,693 | $199,880 | $201,521 |
| Total Liabilities | $271,468 | $282,384 | $282,909 | $300,228 | $292,050 |
| Shareholders' Equity | |||||
| Common Shares | 727,835 | 727,543 | 727,396 | 727,373 | 719,936 |
| Retained earnings | 176,625 | 159,735 | 143,670 | 125,195 | 111,233 |
| Other shareholders' equity | -469,274 | -466,502 | -480,409 | -486,984 | -484,017 |
| TOTAL | $440,992 | $426,540 | $396,246 | $370,874 | $352,119 |
| Total Liabilities And Equity | $712,460 | $708,924 | $679,155 | $671,102 | $644,169 |