Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,231 | 16,797 | 18,712 | 36,193 | 53,657 |
| Receivables | 46,672 | 72,600 | 65,174 | 110,297 | 103,387 |
| Inventories | 987 | 1,121 | 1,071 | 954 | 1,366 |
| Other current assets | 3,791 | 3,798 | 2,307 | 5,070 | 1,448 |
| TOTAL | $90,681 | $94,316 | $87,264 | $152,514 | $159,858 |
| Non-Current Assets | |||||
| PPE Net | 113,546 | 100,030 | 103,326 | 87,443 | 91,847 |
| Intangibles | 21,384 | 21,308 | 21,421 | 21,797 | 23,694 |
| Other Non-Current Assets | 2,224 | 1,485 | 984 | 1,419 | 1,178 |
| TOTAL | $137,154 | $122,823 | $125,731 | $110,659 | $116,719 |
| Total Assets | $227,835 | $217,139 | $212,995 | $263,173 | $276,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,929 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,902 | 29,247 | 24,063 | 21,573 | 26,359 |
| TOTAL | $50,733 | $56,979 | $56,695 | $42,282 | $45,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,611 | 24,583 | 24,555 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 879 | N/A | 737 |
| Other Non-Current Liabilities | 0 | 160 | 335 | 0 | -5,597 |
| TOTAL | $102,938 | $91,931 | $94,795 | $57,907 | $61,772 |
| Total Liabilities | $153,671 | $148,910 | $151,490 | $100,189 | $106,849 |
| Shareholders' Equity | |||||
| Common Shares | 549,679 | 549,679 | 549,679 | N/A | N/A |
| Retained earnings | 10,428 | 5,241 | -652 | N/A | N/A |
| Other shareholders' equity | -488,916 | -488,916 | -488,916 | 162,984 | 163,811 |
| TOTAL | $74,164 | $68,229 | $61,505 | $162,984 | $163,811 |
| Total Liabilities And Equity | $227,835 | $217,139 | $212,995 | $263,173 | $270,660 |