Andlauer Healthcare Group Inc.
AND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.68M | 28.14M | 26.64M | 29.76M | 50.33M |
| Total Receivables | 78.80M | 78.63M | 78.13M | 74.55M | 74.95M |
| Inventory | 3.99M | 6.21M | 3.75M | 4.26M | 3.92M |
| Prepaid Expenses | 5.57M | 4.43M | 5.45M | 3.61M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.04M | 117.40M | 113.97M | 112.19M | 133.49M |
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| Total Current Assets | 119.04M | 117.40M | 113.97M | 112.19M | 133.49M |
| Net Property, Plant & Equipment | 133.52M | 130.75M | 122.11M | 121.46M | 122.15M |
| Long-term Investments | 137.93M | 138.41M | 142.55M | 141.72M | 142.49M |
| Goodwill | 137.93M | 138.41M | 142.55M | 141.72M | 142.49M |
| Total Other Intangibles | 90.25M | 93.49M | 98.30M | 100.88M | 104.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43M | 4.31M | 4.15M | 4.37M | 4.50M |
| Total Assets | 495.80M | 484.36M | 481.08M | 480.61M | 507.47M |
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| Total Accounts Payable | 33.12M | 30.13M | 31.67M | 29.24M | 29.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.87M | 20.85M | 22.21M | 29.23M | 18.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.11M | 22.05M | 22.09M | 21.57M | 20.64M |
| Total Finance Division Other Current Liabilities | 210.80K | 801.30K | 3.20M | 2.89M | -- |
| Total Other Current Liabilities | 210.80K | 801.30K | 3.20M | 2.89M | -- |
| Total Current Liabilities | 94.32M | 73.83M | 79.16M | 82.92M | 68.76M |
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| Total Current Liabilities | 94.32M | 73.83M | 79.16M | 82.92M | 68.76M |
| Long-Term Debt | -- | 17.30M | 18.38M | 18.10M | -- |
| Short-term Debt | 20.87M | 20.85M | 22.21M | 29.23M | 18.36M |
| Capital Leases | 66.05M | 65.74M | 55.00M | 54.67M | 53.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.48M | 27.85M | 29.18M | 29.73M | 30.82M |
| Total Liabilities | 186.85M | 184.72M | 181.72M | 185.43M | 152.98M |
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| Common Stock & APIC | 473.04M | 473.19M | 504.30M | 500.64M | 533.43M |
| Retained Earnings | 152.67M | 142.74M | 142.98M | 135.64M | 167.55M |
| Treasury Stock & Other | -316.77M | -316.29M | -347.92M | -341.10M | -346.49M |
| Total Common Equity | 308.94M | 299.64M | 299.36M | 295.18M | 354.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 308.94M | 299.64M | 299.36M | 295.18M | 354.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.94M | 299.64M | 299.36M | 295.18M | 354.49M |
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