Andlauer Healthcare Group... (ANDHF)

PNK: ANDHF · Real-Time Price · USD

38.30

12.06 (45.96%)

At close: Apr 28, 2025, 12:24 PM

Andlauer Healthcare Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.48M	59.74M	65.86M	24.99M	30.15M	18.71M	48.5M	45.09M	34.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	5.06M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	4.92M	n/a	1.00	n/a
Other Long-Term Assets	1.29M	6.2M	997K	847K	810K	-3.99M	718K	1.04M	771K
Receivables	113.14M	102.21M	98.48M	90.2M	58.25M	65.17M	48.43M	96.23M	87.39M
Inventory	8.93M	5.33M	3.33M	2.33M	1.23M	1.07M	1.37M	1.16M	370K
Other Current Assets	6.37M	1.23M	n/a	n/a	n/a	n/a	54.96M	n/a	n/a
Total Current Assets	168.93M	175.11M	172.08M	122.18M	92.45M	87.26M	159.86M	148.83M	123.67M
Property-Plant & Equipment	188.12M	166.2M	175.88M	178.11M	118.92M	103.33M	91.85M	91.42M	103.89M
Goodwill & Intangibles	333.67M	334.92M	357.7M	335.2M	34.48M	21.42M	23.69M	26.28M	28.66M
Total Long-Term Assets	527.99M	507.31M	540.38M	521.99M	160.34M	125.73M	116.72M	119.13M	133.32M
Total Assets	696.92M	682.43M	712.46M	644.17M	252.8M	213M	276.58M	267.96M	256.99M
Account Payables	43.35M	37.1M	22.53M	37.59M	24.32M	24.06M	26.36M	22.15M	20.96M
Deferred Revenue	1.15M	966K	1.14M	1.82M	1.04M	879K	737K	819K	680K
Short-Term Debt	30M	n/a	n/a	11M	n/a	3.93M	n/a	n/a	n/a
Other Current Liabilities	n/a	3.73M	19.25M	13.68M	1.51M	8.7M	n/a	n/a	n/a
Total Current Liabilities	106.23M	69.49M	85.78M	90.53M	48.08M	56.7M	45.08M	39.69M	37.95M
Long-Term Debt	24.89M	24.82M	49.56M	49.29M	24.67M	24.55M	n/a	n/a	n/a
Other Long-Term Liabilities	291K	43.16M	48.95M	51.72M	n/a	656K	692K	427K	1.41M
Total Long-Term Liabilities	159.56M	143.36M	185.69M	201.52M	110.39M	94.8M	61.77M	60.73M	72.28M
Total Liabilities	265.78M	212.86M	271.47M	292.05M	158.47M	151.49M	106.85M	100.42M	110.23M
Total Debt	181.21M	127.9M	163.29M	187.25M	129.61M	117.2M	79.02M	77M	87.03M
Common Stock	673.87M	718.79M	727.84M	719.94M	549.66M	549.68M	163.81M	157.34M	136.56M
Retained Earnings	205.38M	219.19M	-312.29M	-377.68M	-459.78M	-489.57M	n/a	n/a	n/a
Comprehensive Income	-455.1M	-474.72M	19.64M	4.9M	-488.92M	-488.92M	n/a	n/a	n/a
Shareholders Equity	431.13M	469.57M	440.99M	352.12M	94.33M	61.51M	163.81M	157.34M	136.56M
Total Investments	n/a	144.36M	n/a	n/a	n/a	4.92M	5.16M	5.06M	n/a