Andlauer Healthcare Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.98	40.48	59.74	65.86	24.99	30.15
Cash & Short-Term Investments	58.98	40.48	59.74	65.86	24.99	30.15
Cash Growth	44.80%	-32.23%	-9.29%	163.53%	-17.11%	61.12%
Accounts Receivable	88.02	110.45	102.21	98.42	90.09	57.87
Other Receivables	0	0.02	0	0.06	0.11	0.38
Total Trade Receivables	88.02	110.47	102.21	98.48	90.2	58.25
Inventory	5.8	8.93	5.33	3.33	2.33	1.23
Other Current Assets	12.42	9.04	7.84	4.42	4.66	2.83
Total Current Assets	165.23	168.93	175.11	172.08	122.18	92.45
Net Property, Plant & Equipment	186.68	188.12	166.2	175.88	178.11	118.92
Goodwill	313.45	333.67	334.92	357.7	335.2	34.48
Long-Term Investments	15.91	-	-	-	-	-
Other Long-Term Assets	6.7	6.2	6.2	6.81	8.68	6.95
Total Assets	687.97	696.92	682.43	712.46	644.17	252.8
Accounts Payable	34.77	44.5	41.8	42.92	39.4	25.37
Accrued Expenses	-	-	-	16.31	13.68	1.51
Short-Term Debt	30	30	-	-	11	-
Current Portion of Long-Term Debt	24.93	-	-	-	-	-
Current Portion of Leases	32.63	31.73	27.7	26.55	26.45	21.2
Other Current Liabilities	0.28	-	-	-	-	-
Total Current Liabilities	122.61	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	90.58	94.59	75.38	87.18	100.52	83.75
Other Long-Term Liabilities	35.01	40.07	43.16	48.95	51.72	1.98
Total Long-Term Liabilities	125.59	159.56	143.36	185.69	201.52	110.39
Total Liabilities	248.2	265.78	212.86	271.47	292.05	158.47
Common Stock	671.8	673.87	718.79	727.84	719.94	549.66
Additional Paid-in Capital	7.85	6.98	6.31	5.81	4.97	4.45
Accumulated Other Comprehensive Income	21.56	33.82	14.19	19.64	4.9	-
Retained Earnings	-261.44	-283.54	-269.72	-312.29	-377.68	-459.78
Shareholders' Equity	439.77	431.13	469.57	440.99	352.12	94.33
Total Liabilities & Equity	687.97	696.92	682.43	712.46	644.17	252.8
Total Debt	178.14	181.21	127.9	163.29	187.25	129.61
Net Cash (Debt)	-119.16	-140.73	-68.16	-97.43	-162.26	-99.47
Net Cash Per Share	-2.99	-3.44	-1.60	-2.28	-4.06	-2.58
Book Value	439.77	431.13	469.57	440.99	352.12	94.33
Book Value Per Share	11.04	10.54	11.04	10.33	8.80	2.45
Tangible Book Value	126.32	97.46	134.65	83.29	16.92	59.85
Tangible Book Value Per Share	3.17	2.38	3.17	1.95	0.42	1.56