Andlauer Healthcare Group Inc. (TSX: AND)

Andlauer Healthcare Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.99	59.74	65.86	24.99	30.15	18.71
Cash & Short-Term Investments	35.99	59.74	65.86	24.99	30.15	18.71
Cash Growth	-47.29%	-9.29%	163.53%	-17.11%	61.12%	-65.13%
Accounts Receivable	102.57	102.21	98.42	90.09	57.87	51.06
Other Receivables	2.98	1.23	0.06	0.11	0.38	0.24
Receivables	105.55	103.44	98.48	90.2	58.25	65.17
Inventory	5.07	5.33	3.33	2.33	1.23	1.07
Prepaid Expenses	7.36	6.61	4.42	4.66	2.83	2.31
Total Current Assets	153.97	175.11	172.08	122.18	92.45	87.26
Property, Plant & Equipment	164.97	166.2	175.88	178.11	118.92	103.33
Goodwill	192.58	190.56	192.91	176.74	25.87	19.72
Other Intangible Assets	132.8	144.36	164.79	158.46	8.61	1.7
Long-Term Deferred Tax Assets	4.94	5.29	5.81	7.83	6.14	0.05
Other Long-Term Assets	0.66	0.91	1	0.85	0.81	0.94
Total Assets	649.92	682.43	712.46	644.17	252.8	213
Accounts Payable	42.78	37.1	38.85	37.59	24.32	24.06
Short-Term Debt	30	-	-	11	-	3.93
Current Portion of Leases	29.84	27.7	26.55	26.45	21.2	19.13
Current Income Taxes Payable	-	-	16.31	13.68	1.51	8.7
Current Unearned Revenue	-	0.97	1.14	1.82	1.04	0.88
Other Current Liabilities	4.32	3.73	2.93	-	-	-
Total Current Liabilities	106.94	69.49	85.78	90.53	48.08	56.7
Long-Term Debt	24.84	24.82	49.56	49.29	24.67	24.56
Long-Term Leases	74.3	75.38	87.18	100.52	83.75	69.58
Long-Term Deferred Tax Liabilities	39.01	42.96	48.61	50.43	1.98	0.32
Other Long-Term Liabilities	0.41	0.21	0.34	1.29	-	0.34
Total Liabilities	245.5	212.86	271.47	292.05	158.47	151.49
Common Stock	674.68	718.79	727.84	719.94	549.66	549.68
Additional Paid-In Capital	6.6	6.31	5.81	4.97	4.45	1.39
Retained Earnings	193.16	219.19	176.63	111.23	29.13	-0.65
Comprehensive Income & Other	-470.02	-474.72	-469.27	-484.02	-488.92	-488.92
Total Common Equity	404.42	469.57	440.99	352.12	94.33	61.51
Shareholders' Equity	404.42	469.57	440.99	352.12	94.33	61.51
Total Liabilities & Equity	649.92	682.43	712.46	644.17	252.8	213
Total Debt	158.97	127.9	163.29	187.25	129.61	117.2
Net Cash (Debt)	-122.98	-68.16	-97.43	-162.26	-99.47	-98.49
Net Cash Per Share	-2.96	-1.60	-2.28	-4.06	-2.59	-2.61
Filing Date Shares Outstanding	39.29	41.32	41.91	41.82	37.6	37.6
Total Common Shares Outstanding	39.29	41.47	41.91	41.67	37.6	37.6
Working Capital	47.03	105.62	86.3	31.65	44.38	30.57
Book Value Per Share	10.29	11.32	10.52	8.45	2.51	1.64
Tangible Book Value	79.05	134.65	83.29	16.92	59.85	40.08
Tangible Book Value Per Share	2.01	3.25	1.99	0.41	1.59	1.07
Machinery	243.37	227.35	197.31	162.98	105.03	92.89
Leasehold Improvements	27.38	27.04	23.7	21.43	18.35	16.41

Source: S&P Capital IQ. Standard template. Financial Sources.