Andlauer Healthcare Group Inc
TSX:AND
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| 52 Week Range |
37.1
44.92
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Balance Sheet
Balance Sheet Decomposition
Andlauer Healthcare Group Inc
| Current Assets | 154m |
| Cash & Short-Term Investments | 36m |
| Receivables | 105.5m |
| Other Current Assets | 12.4m |
| Non-Current Assets | 496m |
| PP&E | 165m |
| Intangibles | 325.4m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 106.9m |
| Accounts Payable | 47.1m |
| Other Current Liabilities | 59.8m |
| Non-Current Liabilities | 138.6m |
| Long-Term Debt | 99.1m |
| Other Non-Current Liabilities | 39.4m |
Balance Sheet
Andlauer Healthcare Group Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
35
|
45
|
49
|
19
|
30
|
25
|
66
|
|
| Cash |
35
|
45
|
49
|
19
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
30
|
25
|
66
|
|
| Short-Term Investments |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
96
|
103
|
65
|
58
|
90
|
98
|
|
| Accounts Receivables |
87
|
96
|
103
|
65
|
58
|
90
|
98
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
5
|
4
|
|
| Total Current Assets |
124
|
149
|
160
|
87
|
93
|
122
|
172
|
|
| PP&E Net |
104
|
91
|
92
|
103
|
119
|
178
|
176
|
|
| PP&E Gross |
104
|
91
|
92
|
103
|
119
|
178
|
176
|
|
| Accumulated Depreciation |
39
|
59
|
80
|
103
|
130
|
162
|
207
|
|
| Intangible Assets |
9
|
7
|
4
|
2
|
9
|
158
|
165
|
|
| Goodwill |
20
|
20
|
20
|
20
|
26
|
177
|
193
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
6
|
8
|
6
|
|
| Other Assets |
20
|
20
|
20
|
20
|
26
|
177
|
193
|
|
| Total Assets |
257
N/A
|
268
+4%
|
277
+3%
|
213
-23%
|
253
+19%
|
644
+155%
|
712
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
21
|
22
|
26
|
24
|
24
|
38
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
17
|
18
|
23
|
21
|
37
|
27
|
|
| Other Current Liabilities |
1
|
1
|
1
|
10
|
3
|
15
|
17
|
|
| Total Current Liabilities |
38
|
40
|
45
|
57
|
48
|
91
|
86
|
|
| Long-Term Debt |
71
|
60
|
61
|
94
|
108
|
150
|
137
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
2
|
50
|
49
|
|
| Minority Interest |
10
|
10
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
120
N/A
|
111
-8%
|
113
+2%
|
152
+34%
|
159
+5%
|
292
+84%
|
271
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
550
|
550
|
720
|
728
|
|
| Retained Earnings |
0
|
0
|
0
|
490
|
460
|
378
|
312
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
4
|
5
|
6
|
|
| Other Equity |
137
|
157
|
164
|
0
|
0
|
5
|
20
|
|
| Total Equity |
137
N/A
|
157
+15%
|
164
+4%
|
62
-62%
|
94
+53%
|
352
+273%
|
441
+25%
|
|
| Total Liabilities & Equity |
257
N/A
|
268
+4%
|
277
+3%
|
213
-23%
|
253
+19%
|
644
+155%
|
712
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
38
|
38
|
42
|
42
|
|
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