Andlauer Healthcare Group Inc.
TSX:AND.TO
40.51 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 59.74 | 65.855 | 24.99 | 30.148 | 18.712 | 53.657 | 50.148 | 34.542 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.155 | 5.059 | 0 |
| Cash and Short Term Investments
| 59.74 | 65.855 | 24.99 | 30.148 | 18.712 | 53.657 | 50.148 | 34.542 |
| Net Receivables
| 103.437 | 98.479 | 90.201 | 58.248 | 65.174 | 103.387 | 96.228 | 87.386 |
| Inventory
| 5.329 | 3.326 | 2.331 | 1.228 | 1.071 | 1.366 | 1.162 | 0.37 |
| Other Current Assets
| 6.605 | 4.416 | 4.656 | 2.83 | 2.307 | 1.448 | 1.294 | 1.372 |
| Total Current Assets
| 175.111 | 172.076 | 122.178 | 92.454 | 87.264 | 159.858 | 148.832 | 123.67 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 166.2 | 175.88 | 178.112 | 118.915 | 103.326 | 91.847 | 91.415 | 103.889 |
| Goodwill
| 190.56 | 192.908 | 176.737 | 25.866 | 19.72 | 19.72 | 19.72 | 19.72 |
| Intangible Assets
| 144.359 | 164.79 | 158.463 | 8.613 | 1.701 | 3.974 | 6.562 | 8.944 |
| Goodwill and Intangible Assets
| 334.919 | 357.698 | 335.2 | 34.479 | 21.421 | 23.694 | 26.282 | 28.664 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.285 | 5.809 | 7.832 | 6.139 | 0.046 | 0.46 | 0.39 | 0 |
| Other Non-Current Assets
| 0.911 | 0.997 | 0.847 | 0.81 | 0.938 | 0.718 | 1.043 | 0.771 |
| Total Non-Current Assets
| 507.315 | 540.384 | 521.991 | 160.343 | 125.731 | 116.719 | 119.13 | 133.324 |
| Total Assets
| 682.426 | 712.46 | 644.169 | 252.797 | 212.995 | 276.577 | 267.962 | 256.994 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 40.379 | 41.781 | 37.587 | 24.324 | 24.063 | 26.359 | 22.146 | 20.959 |
| Short Term Debt
| 27.697 | 26.547 | 37.446 | 21.197 | 23.058 | 17.94 | 16.7 | 16.16 |
| Tax Payables
| 0 | 16.313 | 13.679 | 1.514 | 8.695 | 0.041 | 0.028 | 0.155 |
| Deferred Revenue
| 0.966 | 1.137 | 1.817 | 1.041 | 0.879 | 0.737 | 0.819 | 0.68 |
| Other Current Liabilities
| 0.45 | 16.313 | 13.679 | 1.514 | 8.695 | 0.041 | 0.028 | 0.155 |
| Total Current Liabilities
| 69.492 | 85.778 | 90.529 | 48.076 | 56.695 | 45.077 | 39.693 | 37.954 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 24.819 | 136.739 | 149.805 | 108.416 | 94.139 | 61.08 | 60.299 | 70.872 |
| Deferred Revenue Non-Current
| 75.384 | 0 | 0 | 24.667 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.955 | 48.609 | 50.43 | 1.978 | 0.321 | 0.372 | 0.304 | 0.629 |
| Other Non-Current Liabilities
| 0.206 | 0.342 | 1.286 | -24.667 | 0.335 | 0.32 | 0.123 | 0.78 |
| Total Non-Current Liabilities
| 143.364 | 185.69 | 201.521 | 110.394 | 94.795 | 61.772 | 60.726 | 72.281 |
| Total Liabilities
| 212.856 | 271.468 | 292.05 | 158.47 | 151.49 | 106.849 | 100.419 | 110.235 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 718.79 | 727.835 | 719.936 | 549.662 | 549.679 | 163.811 | 157.338 | 136.558 |
| Retained Earnings
| -269.722 | 176.625 | 111.233 | 29.133 | -0.652 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14.194 | -469.274 | -484.017 | -488.916 | -488.916 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.308 | 5.806 | 4.967 | 4.448 | 1.394 | 0 | 0 | 0 |
| Total Shareholders Equity
| 469.57 | 440.992 | 352.119 | 94.327 | 61.505 | 163.811 | 157.338 | 136.558 |
| Total Equity
| 469.57 | 440.992 | 352.119 | 94.327 | 61.505 | 169.728 | 167.543 | 146.759 |
| Total Liabilities & Shareholders Equity
| 682.426 | 712.46 | 644.169 | 252.797 | 212.995 | 276.577 | 267.962 | 256.994 |