Andlauer Healthcare Group Inc.
AND.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.25M | 30.68M | 28.14M | 26.64M | 29.76M |
| Total Receivables | 68.97M | 78.80M | 78.63M | 78.13M | 74.55M |
| Inventory | 4.26M | 3.99M | 6.21M | 3.75M | 4.26M |
| Prepaid Expenses | 4.68M | 5.57M | 4.43M | 5.45M | 3.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.15M | 119.04M | 117.40M | 113.97M | 112.19M |
|
|
|||||
| Total Current Assets | 121.15M | 119.04M | 117.40M | 113.97M | 112.19M |
| Net Property, Plant & Equipment | 136.88M | 133.52M | 130.75M | 122.11M | 121.46M |
| Long-term Investments | 141.39M | 137.93M | 138.41M | 142.55M | 141.72M |
| Goodwill | 141.39M | 137.93M | 138.41M | 142.55M | 141.72M |
| Total Other Intangibles | 88.43M | 90.25M | 93.49M | 98.30M | 100.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91M | 4.43M | 4.31M | 4.15M | 4.37M |
| Total Assets | 504.43M | 495.80M | 484.36M | 481.08M | 480.61M |
|
|
|||||
| Total Accounts Payable | 22.05M | 33.12M | 30.13M | 31.67M | 29.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.00M | 20.87M | 20.85M | 22.21M | 29.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.21M | 40.11M | 22.05M | 22.09M | 21.57M |
| Total Finance Division Other Current Liabilities | 3.65M | 210.80K | 801.30K | 3.20M | 2.89M |
| Total Other Current Liabilities | 3.65M | 210.80K | 801.30K | 3.20M | 2.89M |
| Total Current Liabilities | 89.90M | 94.32M | 73.83M | 79.16M | 82.92M |
|
|
|||||
| Total Current Liabilities | 89.90M | 94.32M | 73.83M | 79.16M | 82.92M |
| Long-Term Debt | -- | -- | 17.30M | 18.38M | 18.10M |
| Short-term Debt | 22.00M | 20.87M | 20.85M | 22.21M | 29.23M |
| Capital Leases | 66.41M | 66.05M | 65.74M | 55.00M | 54.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.67M | 26.48M | 27.85M | 29.18M | 29.73M |
| Total Liabilities | 181.98M | 186.85M | 184.72M | 181.72M | 185.43M |
|
|
|||||
| Common Stock & APIC | 498.32M | 473.04M | 473.19M | 504.30M | 500.64M |
| Retained Earnings | 166.79M | 152.67M | 142.74M | 142.98M | 135.64M |
| Treasury Stock & Other | -342.67M | -316.77M | -316.29M | -347.92M | -341.10M |
| Total Common Equity | 322.44M | 308.94M | 299.64M | 299.36M | 295.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 322.44M | 308.94M | 299.64M | 299.36M | 295.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 322.44M | 308.94M | 299.64M | 299.36M | 295.18M |
|
|
|||||