Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,313 | 14,634 | 24,924 | 30,148 | 48,545 |
| Receivables | 79,362 | 71,961 | 70,632 | 58,248 | 50,189 |
| Inventories | 1,768 | 1,641 | 2,263 | 1,228 | 890 |
| Other current assets | 3,845 | 4,345 | 4,632 | 2,830 | 3,340 |
| TOTAL | $99,288 | $92,581 | $102,451 | $92,454 | $102,964 |
| Non-Current Assets | |||||
| PPE Net | 155,788 | 161,299 | 164,393 | 118,915 | 113,828 |
| Investments And Advances | 9,746 | 8,742 | 7,910 | N/A | N/A |
| Intangibles | 123,712 | 124,936 | 126,061 | 34,479 | 21,199 |
| Other Non-Current Assets | 7,465 | 7,845 | 8,336 | 6,949 | 2,797 |
| TOTAL | $296,711 | $302,822 | $306,700 | $160,343 | $137,824 |
| Total Assets | $395,999 | $395,403 | $409,151 | $252,797 | $240,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 31,000 | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,397 | 26,320 | 27,322 | 24,324 | 24,429 |
| TOTAL | $80,780 | $86,098 | $107,066 | $48,076 | $55,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,221 | 49,154 | 49,087 | 24,667 | 24,639 |
| Deferred Revenues | N/A | N/A | N/A | 1,041 | N/A |
| Other Non-Current Liabilities | 280 | 77 | 661 | 0 | 70 |
| TOTAL | $163,073 | $167,887 | $172,631 | $110,394 | $103,839 |
| Total Liabilities | $243,853 | $253,985 | $279,697 | $158,470 | $159,161 |
| Shareholders' Equity | |||||
| Common Shares | 575,614 | 575,592 | 575,154 | 549,662 | 549,679 |
| Retained earnings | 60,212 | 49,948 | 38,821 | 29,133 | 17,144 |
| Other shareholders' equity | -488,916 | -488,916 | -488,916 | -488,916 | -488,916 |
| TOTAL | $152,146 | $141,418 | $129,454 | $94,327 | $81,627 |
| Total Liabilities And Equity | $395,999 | $395,403 | $409,151 | $252,797 | $240,788 |