Andlauer Healthcare Group Inc. (TSX:AND)

Andlauer Healthcare Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.48	59.74	65.86	24.99	30.15
Cash & Short-Term Investments	40.48	59.74	65.86	24.99	30.15
Cash Growth	-32.23%	-9.29%	163.53%	-17.11%	61.12%
Accounts Receivable	110.45	102.21	98.42	90.09	57.87
Other Receivables	2.69	1.23	0.06	0.11	0.38
Receivables	113.14	103.44	98.48	90.2	58.25
Inventory	8.93	5.33	3.33	2.33	1.23
Prepaid Expenses	6.37	6.61	4.42	4.66	2.83
Total Current Assets	168.93	175.11	172.08	122.18	92.45
Property, Plant & Equipment	188.12	166.2	175.88	178.11	118.92
Goodwill	199.15	190.56	192.91	176.74	25.87
Other Intangible Assets	134.52	144.36	164.79	158.46	8.61
Long-Term Deferred Tax Assets	4.91	5.29	5.81	7.83	6.14
Other Long-Term Assets	1.29	0.91	1	0.85	0.81
Total Assets	696.92	682.43	712.46	644.17	252.8
Accounts Payable	43.35	40.83	38.85	37.59	24.32
Short-Term Debt	30	-	-	11	-
Current Portion of Leases	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	-	-	2.93	-	-
Total Current Liabilities	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	94.59	75.38	87.18	100.52	83.75
Long-Term Deferred Tax Liabilities	39.78	42.96	48.61	50.43	1.98
Other Long-Term Liabilities	0.29	0.21	0.34	1.29	-
Total Liabilities	265.78	212.86	271.47	292.05	158.47
Common Stock	673.87	718.79	727.84	719.94	549.66
Additional Paid-In Capital	6.98	6.31	5.81	4.97	4.45
Retained Earnings	205.38	219.19	176.63	111.23	29.13
Comprehensive Income & Other	-455.1	-474.72	-469.27	-484.02	-488.92
Total Common Equity	431.13	469.57	440.99	352.12	94.33
Shareholders' Equity	431.13	469.57	440.99	352.12	94.33
Total Liabilities & Equity	696.92	682.43	712.46	644.17	252.8
Total Debt	181.21	127.9	163.29	187.25	129.61
Net Cash (Debt)	-140.73	-68.16	-97.43	-162.26	-99.47
Net Cash Per Share	-3.44	-1.60	-2.28	-4.06	-2.59
Filing Date Shares Outstanding	39.25	41.32	41.91	41.82	37.6
Total Common Shares Outstanding	39.25	41.47	41.91	41.67	37.6
Working Capital	62.7	105.62	86.3	31.65	44.38
Book Value Per Share	10.98	11.32	10.52	8.45	2.51
Tangible Book Value	97.46	134.65	83.29	16.92	59.85
Tangible Book Value Per Share	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.