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Andlauer Healthcare Group Inc
TSX:AND

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Andlauer Healthcare Group Inc
TSX:AND
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Price: 43.01 CAD 0.51% Market Closed
Market Cap: 1.7B CAD
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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

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Balance Sheet
Currency: CAD
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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