Andlauer Healthcare Group Inc. (TSX: AND)

Andlauer Healthcare Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	59.74	65.86	24.99	30.15	18.71
Cash & Cash Equivalents	59.74	65.86	24.99	30.15	18.71
Cash Growth	-9.29%	163.53%	-17.11%	61.12%	-65.13%
Receivables	103.44	98.48	90.2	58.25	65.17
Inventory	5.33	3.33	2.33	1.23	1.07
Other Current Assets	6.61	4.42	4.66	2.83	2.31
Total Current Assets	175.11	172.08	122.18	92.45	87.26
Property, Plant & Equipment	166.2	175.88	178.11	118.92	103.33
Goodwill	190.56	192.91	176.74	25.87	19.72
Intangible Assets	144.36	164.79	158.46	8.61	1.7
Other Long-Term Assets	6.2	6.81	8.68	6.95	0.98
Total Long-Term Assets	507.32	540.38	521.99	160.34	125.73
Total Assets	682.43	712.46	644.17	252.8	213
Accounts Payable	40.38	41.78	37.59	24.32	24.06
Deferred Revenue	0.97	1.14	1.82	1.04	0.88
Current Debt	27.7	26.55	37.45	21.2	23.06
Other Current Liabilities	0.45	16.31	13.68	1.51	8.7
Total Current Liabilities	69.49	85.78	90.53	48.08	56.7
Long-Term Debt	24.82	136.74	149.81	108.42	94.14
Other Long-Term Liabilities	118.54	48.95	51.72	1.98	0.66
Total Long-Term Liabilities	143.36	185.69	201.52	110.39	94.8
Total Liabilities	212.86	271.47	292.05	158.47	151.49
Total Debt	127.9	163.29	187.25	129.61	117.2
Debt Growth	-21.67%	-12.80%	44.47%	10.59%	48.31%
Common Stock	718.79	727.84	719.94	549.66	549.68
Retained Earnings	-269.72	176.63	111.23	29.13	-0.65
Comprehensive Income	14.19	-469.27	-484.02	-488.92	-488.92
Shareholders' Equity	469.57	440.99	352.12	94.33	61.51
Total Liabilities and Equity	682.43	712.46	644.17	252.8	213
Net Cash / Debt	-68.16	-97.43	-162.26	-99.47	-98.49
Net Cash Per Share	-1.60	-2.28	-4.06	-2.59	-2.61
Working Capital	105.62	86.3	31.65	44.38	30.57
Book Value Per Share	11.22	10.55	9.02	2.51	1.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.