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 | 40.94% | 9.05% | 5.60% | -10.47% | -40.87% |
| Total Receivables | -12.48% | 0.22% | 0.64% | 4.80% | -0.53% |
| Inventory | 6.77% | -35.81% | 65.38% | -11.92% | 8.64% |
| Prepaid Expenses | -16.04% | 25.79% | -18.66% | 50.71% | -15.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.77% | 1.40% | 3.01% | 1.59% | -15.96% |
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| Total Current Assets | 1.77% | 1.40% | 3.01% | 1.59% | -15.96% |
| Net Property, Plant & Equipment | 2.51% | 2.12% | 7.07% | 0.54% | -0.56% |
| Long-term Investments | 2.51% | -0.35% | -2.90% | 0.59% | -0.54% |
| Goodwill | 2.51% | -0.35% | -2.90% | 0.59% | -0.54% |
| Total Other Intangibles | -2.01% | -3.47% | -4.89% | -2.55% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.99% | 2.77% | 3.78% | -4.96% | -2.85% |
| Total Assets | 1.74% | 2.36% | 0.68% | 0.10% | -5.29% |
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| Total Accounts Payable | -33.43% | 9.93% | -4.87% | 8.31% | -1.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 0.10% | -6.11% | -24.02% | 59.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21% | 81.91% | -0.16% | 2.39% | 4.53% |
| Total Finance Division Other Current Liabilities | 1,631.12% | -73.69% | -74.95% | 10.82% | -- |
| Total Other Current Liabilities | 1,631.12% | -73.69% | -74.95% | 10.82% | -- |
| Total Current Liabilities | -4.68% | 27.75% | -6.74% | -4.54% | 20.60% |
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| Total Current Liabilities | -4.68% | 27.75% | -6.74% | -4.54% | 20.60% |
| Long-Term Debt | -- | -- | -5.89% | 1.55% | -- |
| Short-term Debt | 5.39% | 0.10% | -6.11% | -24.02% | 59.22% |
| Capital Leases | 0.55% | 0.48% | 19.53% | 0.60% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -4.91% | -4.54% | -1.87% | -3.52% |
| Total Liabilities | -2.60% | 1.15% | 1.65% | -2.00% | 21.21% |
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| Common Stock & APIC | 5.34% | -0.03% | -6.17% | 0.73% | -6.15% |
| Retained Earnings | 9.25% | 6.96% | -0.17% | 5.41% | -19.04% |
| Treasury Stock & Other | -8.18% | -0.15% | 9.09% | -2.00% | 1.55% |
| Total Common Equity | 4.37% | 3.11% | 0.09% | 1.42% | -16.73% |
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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 | 4.37% | 3.11% | 0.09% | 1.42% | -16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 3.11% | 0.09% | 1.42% | -16.73% |
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