Andlauer Healthcare Group Inc. (TSX:AND)

Andlauer Healthcare Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.1	40.48	59.74	65.86	24.99	30.15
Cash & Short-Term Investments	44.1	40.48	59.74	65.86	24.99	30.15
Cash Growth	-35.29%	-32.23%	-9.29%	163.53%	-17.11%	61.12%
Accounts Receivable	108.36	110.45	102.21	98.42	90.09	57.87
Other Receivables	4.91	2.69	1.23	0.06	0.11	0.38
Receivables	113.27	113.14	103.44	98.48	90.2	58.25
Inventory	5.73	8.93	5.33	3.33	2.33	1.23
Prepaid Expenses	8.01	6.37	6.61	4.42	4.66	2.83
Total Current Assets	171.11	168.93	175.11	172.08	122.18	92.45
Property, Plant & Equipment	191.92	188.12	166.2	175.88	178.11	118.92
Goodwill	-	199.15	190.56	192.91	176.74	25.87
Other Intangible Assets	327.96	134.52	144.36	164.79	158.46	8.61
Long-Term Deferred Tax Assets	5.14	4.91	5.29	5.81	7.83	6.14
Other Long-Term Assets	1.22	1.29	0.91	1	0.85	0.81
Total Assets	712.63	696.92	682.43	712.46	644.17	252.8
Accounts Payable	47.6	43.35	40.83	38.85	37.59	24.32
Short-Term Debt	30	30	-	-	11	-
Current Portion of Leases	32.74	31.73	27.7	26.55	26.45	21.2
Current Income Taxes Payable	-	-	-	16.31	13.68	1.51
Current Unearned Revenue	-	1.15	0.97	1.14	1.82	1.04
Other Current Liabilities	0.3	-	-	2.93	-	-
Total Current Liabilities	135.57	106.23	69.49	85.78	90.53	48.08
Long-Term Debt	-	24.9	24.82	49.56	49.29	24.67
Long-Term Leases	94.94	94.59	75.38	87.18	100.52	83.75
Long-Term Deferred Tax Liabilities	38.07	39.78	42.96	48.61	50.43	1.98
Other Long-Term Liabilities	-	0.29	0.21	0.34	1.29	-
Total Liabilities	268.57	265.78	212.86	271.47	292.05	158.47
Common Stock	672.48	673.87	718.79	727.84	719.94	549.66
Additional Paid-In Capital	7.44	6.98	6.31	5.81	4.97	4.45
Retained Earnings	219.44	205.38	219.19	176.63	111.23	29.13
Comprehensive Income & Other	-455.31	-455.1	-474.72	-469.27	-484.02	-488.92
Total Common Equity	444.06	431.13	469.57	440.99	352.12	94.33
Shareholders' Equity	444.06	431.13	469.57	440.99	352.12	94.33
Total Liabilities & Equity	712.63	696.92	682.43	712.46	644.17	252.8
Total Debt	182.6	181.21	127.9	163.29	187.25	129.61
Net Cash (Debt)	-138.49	-140.73	-68.16	-97.43	-162.26	-99.47
Net Cash Per Share	-3.45	-3.44	-1.60	-2.28	-4.06	-2.59
Filing Date Shares Outstanding	38.89	39.25	41.32	41.91	41.82	37.6
Total Common Shares Outstanding	38.89	39.25	41.47	41.91	41.67	37.6
Working Capital	35.54	62.7	105.62	86.3	31.65	44.38
Book Value Per Share	11.42	10.98	11.32	10.52	8.45	2.51
Tangible Book Value	116.1	97.46	134.65	83.29	16.92	59.85
Tangible Book Value Per Share	2.98	2.48	3.25	1.99	0.41	1.59
Machinery	-	255.86	227.35	197.31	162.98	105.03
Leasehold Improvements	-	27.83	27.04	23.7	21.43	18.35

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.