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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	40.48M	35.99M	40.73M	68.16M	59.74M	68.28M	84.27M	74.4M	65.86M	50.68M	29.28M	25.05M	24.99M	14.31M	14.63M	24.92M	30.15M	48.55M	39.23M	16.8M	18.71M	36.19M	-53.66M	53.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.31M	n/a
Long-Term Investments	n/a	n/a	138.06M	n/a	144.36M	-1	-1	-1	n/a	101.26M	79.94M	n/a	n/a	9.75M	8.74M	7.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.29M	664K	-132.09M	974K	-143.45M	1.05M	1.21M	895K	997K	-100.27M	-78.97M	997K	847K	1.03M	1.23M	1.47M	6.95M	2.8M	2.22M	1.49M	984K	1.42M	-53.66M	1.18M
Receivables	113.14M	105.55M	97.58M	100.25M	102.21M	99.42M	95.76M	101.34M	98.48M	99.04M	100.59M	92.87M	90.2M	76.86M	68.87M	67.16M	57.87M	50.1M	46.45M	58.52M	51.06M	50.63M	n/a	48.43M
Inventory	8.93M	5.07M	5.83M	5.31M	5.33M	4.34M	3.62M	3.59M	3.33M	3.27M	3.09M	3.39M	2.33M	1.77M	1.64M	2.26M	1.23M	890K	987K	1.12M	1.07M	954K	n/a	1.37M
Other Current Assets	6.37M	7.36M	4.45M	1.23M	1.23M	105K	n/a	57K	n/a	n/a	65K	n/a	n/a	2.5M	3.09M	3.47M	381K	88K	227K	14.08M	14.11M	59.67M	n/a	54.96M
Total Current Assets	168.93M	153.97M	153.54M	180.76M	175.11M	181.34M	190.66M	185.87M	172.08M	159.12M	138.46M	126.82M	122.18M	99.29M	92.58M	102.45M	92.45M	102.96M	90.68M	94.32M	87.26M	152.51M	53.66M	159.86M
Property-Plant & Equipment	188.12M	164.97M	166.24M	165.4M	166.2M	166.57M	168.1M	172M	175.88M	174.88M	174.61M	179.02M	178.11M	155.79M	161.3M	164.39M	118.92M	113.83M	113.55M	100.03M	103.33M	87.44M	n/a	91.85M
Goodwill & Intangibles	333.67M	325.37M	332.03M	334.92M	334.92M	343.46M	344.03M	353.01M	357.7M	366.93M	358.21M	356.32M	335.2M	123.71M	124.94M	126.06M	34.48M	21.2M	21.38M	21.31M	21.42M	21.8M	n/a	23.69M
Total Long-Term Assets	527.99M	495.95M	504.24M	506.41M	507.31M	516.74M	518.53M	532.29M	540.38M	549.8M	540.7M	544.28M	521.99M	296.71M	302.82M	306.7M	160.34M	137.82M	137.15M	122.82M	125.73M	110.66M	-53.66M	116.72M
Total Assets	696.92M	649.92M	657.78M	687.17M	682.43M	698.08M	709.18M	718.16M	712.46M	708.92M	679.15M	671.1M	644.17M	396M	395.4M	409.15M	252.8M	240.79M	227.84M	217.14M	213M	263.17M	n/a	276.58M
Account Payables	43.35M	47.1M	40.02M	40.31M	37.1M	38.12M	26.22M	42.19M	22.53M	21.16M	21.29M	39.39M	37.59M	30.4M	26.32M	27.32M	24.32M	11M	19.9M	29.25M	24.06M	21.57M	n/a	26.36M
Deferred Revenue	1.15M	n/a	n/a	-27.94M	966K	-21.52M	-20.16M	-15.46M	1.14M	-16.5M	-19.04M	-27.69M	-28.26M	-25.67M	-25.52M	-24.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30M	30M	40M	24.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	11M	20M	31M	50M	n/a	n/a	n/a	n/a	3.93M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	3.95M	n/a	3.73M	7.77M	12.13M	14.97M	19.25M	22.41M	21.49M	15.27M	13.68M	4.72M	3.26M	4.95M	2.56M	13.43M	10.19M	8.58M	9.57M	3.44M	n/a	778K
Total Current Liabilities	106.23M	106.94M	113.49M	93.11M	69.49M	76.81M	73.32M	83.32M	85.78M	90.32M	89.22M	100.35M	90.53M	80.78M	86.1M	107.07M	48.08M	55.32M	50.73M	56.98M	56.7M	42.28M	n/a	45.08M
Long-Term Debt	24.89M	24.84M	24.78M	n/a	24.82M	24.76M	49.69M	49.62M	49.56M	49.49M	49.42M	49.35M	49.29M	49.22M	49.15M	49.09M	24.67M	24.64M	24.61M	24.58M	24.55M	n/a	n/a	n/a
Other Long-Term Liabilities	291K	412K	40.7M	41.73M	43.16M	44.74M	44.29M	47.7M	48.95M	51.11M	49.27M	51.07M	51.72M	15.12M	15.68M	16.92M	n/a	171K	n/a	466K	656K	n/a	n/a	692K
Total Long-Term Liabilities	159.56M	138.55M	140.29M	114.04M	143.36M	147.35M	174.13M	180.65M	185.69M	192.07M	193.69M	199.88M	201.52M	163.07M	167.89M	172.63M	110.39M	103.84M	102.94M	91.93M	94.8M	57.91M	n/a	61.77M
Total Liabilities	265.78M	245.5M	253.79M	207.15M	212.86M	224.16M	247.46M	263.97M	271.47M	282.38M	282.91M	300.23M	292.05M	243.85M	253.99M	279.7M	158.47M	159.16M	153.67M	148.91M	151.49M	100.19M	n/a	106.85M
Total Debt	181.21M	158.97M	169.12M	125.11M	127.9M	129.52M	156.04M	159.11M	163.29M	168.24M	171.88M	194.5M	187.25M	193.62M	208.73M	230.51M	108.42M	103.67M	102.84M	91.47M	98.07M	57.8M	n/a	61.08M
Common Stock	673.87M	674.68M	679M	715.7M	718.79M	726M	728.15M	727.84M	727.84M	727.54M	727.4M	727.37M	719.94M	575.61M	575.59M	575.15M	549.66M	549.68M	549.68M	549.68M	549.68M	162.98M	n/a	163.81M
Retained Earnings	205.38M	193.16M	-303.27M	-262.04M	-269.72M	-277.43M	-286.75M	-299.12M	-312.29M	-329.18M	-345.25M	-363.72M	-377.68M	-428.7M	-438.97M	-450.1M	29.13M	17.14M	10.43M	5.24M	-652K	n/a	n/a	n/a
Comprehensive Income	-455.1M	-470.02M	22.07M	19.73M	14.19M	19.21M	14.4M	19.44M	19.64M	22.41M	8.51M	1.93M	4.9M	-488.92M	-488.92M	-488.92M	-488.92M	-488.92M	-488.92M	-488.92M	-488.92M	n/a	163.81M	n/a
Shareholders Equity	431.13M	404.42M	404M	480.02M	469.57M	473.92M	461.73M	454.19M	440.99M	426.54M	396.25M	370.87M	352.12M	152.15M	141.42M	129.45M	94.33M	81.63M	74.16M	68.23M	61.51M	162.98M	169.73M	163.81M
Total Investments	n/a	n/a	138.06M	n/a	144.36M	-1	-1	-1	n/a	101.26M	79.94M	n/a	n/a	9.75M	8.74M	7.91M	n/a	n/a	n/a	n/a	n/a	n/a	107.31M	n/a