Andlauer Healthcare Group Inc. (AND.TO) - Quarterly Balance Statement

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AND.TO
Financials

40.51 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.732	68.158	59.74	68.285	84.265	74.396	65.855	50.683	29.28	25.054	24.99	14.313	14.634	24.924	30.148	48.545	39.231	16.797	18.712	36.193	-53.657	53.657
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.314	0
Cash and Short Term Investments Numbers are in millions	40.732	68.158	59.74	68.285	84.265	74.396	65.855	50.683	29.28	25.054	24.99	14.313	14.634	24.924	30.148	48.545	39.231	16.797	18.712	36.193	53.657	53.657
Net Receivables Numbers are in millions	102.032	101.485	103.437	99.522	95.761	101.393	98.479	99.041	100.653	92.87	90.201	79.362	71.961	70.632	58.248	50.189	46.672	72.6	65.174	110.297	0	103.387
Inventory Numbers are in millions	5.834	5.313	5.329	4.343	3.62	3.59	3.326	3.268	3.089	3.393	2.331	1.768	1.641	2.263	1.228	0.89	0.987	1.121	1.071	0.954	0	1.366
Other Current Assets Numbers are in millions	4.945	5.804	6.605	9.19	7.012	6.49	4.416	6.132	5.435	5.501	4.656	3.845	4.345	4.632	2.83	3.34	3.791	3.798	2.307	5.07	0	1.448
Total Current Assets Numbers are in millions	153.543	180.76	175.111	181.34	190.658	185.869	172.076	159.124	138.457	126.818	122.178	99.288	92.581	102.451	92.454	102.964	90.681	94.316	87.264	152.514	53.657	159.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.235	165.402	166.2	166.568	168.1	172.002	175.88	174.882	174.609	179.022	178.112	155.788	161.299	164.393	118.915	113.828	113.546	100.03	103.326	87.443	0	91.847
Goodwill Numbers are in millions	193.963	192.952	190.56	192.731	190.664	192.827	192.908	196.679	190.464	187.582	176.737	78.755	78.755	78.755	25.866	0	0	0	19.72	0	0	19.72
Intangible Assets Numbers are in millions	138.064	141.971	144.359	150.732	153.363	160.184	164.79	170.251	167.742	168.74	158.463	44.957	46.181	47.306	8.613	21.199	21.384	21.308	1.701	21.797	0	3.974
Goodwill and Intangible Assets Numbers are in millions	332.027	334.923	334.919	343.463	344.027	353.011	357.698	366.93	358.206	356.322	335.2	123.712	124.936	126.061	34.479	21.199	21.384	21.308	21.421	21.797	0	23.694
Long Term Investments Numbers are in millions	138.064	0	0	0	0	0	0	0	0	0	0	9.746	8.742	7.91	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.189	5.114	5.285	5.66	5.189	6.384	5.809	6.998	6.909	7.943	7.832	6.43	6.618	6.863	6.139	1.767	1.181	0.516	0.046	0.592	0	0.46
Other Non-Current Assets Numbers are in millions	-137.275	0.974	0.911	1.052	1.211	0.895	0.997	0.99	0.974	0.997	0.847	1.035	1.227	1.473	0.81	1.03	1.043	0.969	0.938	0.827	-53.657	0.718
Total Non-Current Assets Numbers are in millions	504.24	506.413	507.315	516.743	518.527	532.292	540.384	549.8	540.698	544.284	521.991	296.711	302.822	306.7	160.343	137.824	137.154	122.823	125.731	110.659	-53.657	116.719
Total Assets Numbers are in millions	657.783	687.173	682.426	698.083	709.185	718.161	712.46	708.924	679.155	671.102	644.169	395.999	395.403	409.151	252.797	240.788	227.835	217.139	212.995	263.173	0	276.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.017	40.308	41.795	45.89	38.348	42.191	41.781	43.562	42.778	39.388	37.587	30.397	26.32	27.322	24.324	24.429	19.902	29.247	24.063	21.573	0	26.359
Short Term Debt Numbers are in millions	69.524	52.8	27.697	26.909	26.199	26.159	26.547	27.279	27.456	45.686	37.446	45.667	56.521	74.798	21.197	20.791	20.643	19.148	23.058	17.272	0	17.94
Tax Payables Numbers are in millions	0	0	0	4.009	8.777	14.97	16.313	19.475	18.982	15.274	13.679	4.716	3.257	4.946	1.514	10.102	10.188	8.584	8.695	3.437	0	0.041
Deferred Revenue Numbers are in millions	-29.524	-27.944	0.966	0	0	0	1.137	0	0	0	1.817	0	0	0	1.041	0	0	0	0.879	0	0	0.737
Other Current Liabilities Numbers are in millions	33.475	27.944	-0.966	4.009	8.777	14.97	16.313	19.475	18.982	15.274	13.679	4.716	3.257	4.946	1.514	10.102	10.188	8.584	8.695	3.437	0	0.041
Total Current Liabilities Numbers are in millions	113.492	93.108	69.492	76.808	73.324	83.32	85.778	90.316	89.216	100.348	90.529	80.78	86.098	107.066	48.076	55.322	50.733	56.979	56.695	42.282	0	45.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.779	72.31	24.819	102.615	129.844	132.947	136.739	140.958	144.426	148.811	149.805	147.949	152.212	155.715	108.416	103.668	102.837	91.465	94.139	57.8	0	61.08
Deferred Revenue Non-Current Numbers are in millions	74.821	-0	75.384	0	0	0	0	0	0	0	0	0	0	0	-1.978	0	-0.101	0	0	-0.107	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.535	41.405	42.955	44.604	44.185	47.318	48.609	50.987	49.121	50.786	50.43	14.844	15.598	16.255	1.978	0.101	0.101	0.306	0.321	0.107	0	0.372
Other Non-Current Liabilities Numbers are in millions	0.16	0.325	0.206	0.133	0.104	0.384	0.342	0.123	0.146	0.283	1.286	0.28	0.077	0.661	1.978	0.07	0.101	0.16	0.335	0.107	0	0.32
Total Non-Current Liabilities Numbers are in millions	140.295	114.04	143.364	147.352	174.133	180.649	185.69	192.068	193.693	199.88	201.521	163.073	167.887	172.631	110.394	103.839	102.938	91.931	94.795	57.907	0	61.772
Total Liabilities Numbers are in millions	253.787	207.148	212.856	224.16	247.457	263.969	271.468	282.384	282.909	300.228	292.05	243.853	253.985	279.697	158.47	159.161	153.671	148.91	151.49	100.189	0	106.849
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	679.004	715.704	718.79	726	728.149	727.835	727.835	727.543	727.396	727.373	719.936	575.614	575.592	575.154	549.662	549.679	549.679	549.679	549.679	162.984	0	163.811
Retained Earnings Numbers are in millions	-303.266	-262.036	-269.722	211.487	202.162	189.8	176.625	159.735	143.67	125.195	111.233	60.212	49.948	38.821	29.133	17.144	10.428	5.241	-0.652	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.067	19.731	14.194	-469.701	-474.513	-469.474	-469.274	-466.502	-480.409	-486.984	-484.017	-488.916	-488.916	-488.916	-488.916	-488.916	-488.916	-488.916	-488.916	0	163.811	0
Other Total Stockholders Equity Numbers are in millions	6.191	6.626	6.308	6.137	5.93	6.031	5.806	5.764	5.589	5.29	4.967	5.236	4.794	4.395	4.448	3.72	2.973	2.225	1.394	0	5.917	0
Total Shareholders Equity Numbers are in millions	403.996	480.025	469.57	473.923	461.728	454.192	440.992	426.54	396.246	370.874	352.119	152.146	141.418	129.454	94.327	81.627	74.164	68.229	61.505	162.984	169.728	163.811
Total Equity Numbers are in millions	403.996	480.025	469.57	473.923	461.728	454.192	440.992	426.54	396.246	370.874	352.119	152.146	141.418	129.454	94.327	81.627	74.164	68.229	61.505	162.984	169.728	169.728
Total Liabilities & Shareholders Equity Numbers are in millions	657.783	687.173	682.426	698.083	709.185	718.161	712.46	708.924	679.155	671.102	644.169	395.999	395.403	409.151	252.797	240.788	227.835	217.139	212.995	263.173	169.728	276.577

Andlauer Healthcare Group Inc.

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