C
Andlauer Healthcare Group Inc. AND.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 45.31% -39.04% -37.80% -47.22% -53.23%
Total Receivables -7.49% 5.15% 0.39% 6.20% 3.09%
Inventory -0.16% 1.59% 53.88% 16.94% 55.93%
Prepaid Expenses 29.47% 29.98% -11.44% -19.85% -31.77%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.99% -10.82% -11.46% -14.98% -22.08%

Total Current Assets 7.99% -10.82% -11.46% -14.98% -22.08%
Net Property, Plant & Equipment 12.69% 9.31% 3.89% -0.83% -4.32%
Long-term Investments -0.23% -3.21% -4.08% 0.05% -1.57%
Goodwill -0.23% -3.21% -4.08% 0.05% -1.57%
Total Other Intangibles -12.34% -13.92% -14.47% -11.78% -12.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.51% -1.52% -8.17% -16.34% -9.63%
Total Assets 4.96% -2.30% -6.27% -6.78% -10.26%

Total Accounts Payable -24.59% 11.26% -2.55% 1.69% 10.64%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -24.74% 13.71% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 95.65% 94.39% 5.15% 11.03% 9.03%
Total Finance Division Other Current Liabilities 26.41% -- 9.54% -44.32% -68.49%
Total Other Current Liabilities 26.41% -- 9.54% -44.32% -68.49%
Total Current Liabilities 8.41% 37.17% 40.31% 39.42% 49.75%

Total Current Liabilities 8.41% 37.17% 40.31% 39.42% 49.75%
Long-Term Debt -- -- -7.93% 0.45% -51.75%
Short-term Debt -24.74% 13.71% -- -- --
Capital Leases 21.49% 23.69% 15.16% -4.44% -9.68%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -13.66% -14.06% -14.78% -11.77% -11.10%
Total Liabilities -1.86% 22.14% 14.61% 9.66% -0.77%

Common Stock & APIC -0.46% -11.32% -13.82% -6.82% -9.69%
Retained Earnings 22.96% -8.88% -14.00% -8.54% -11.15%
Treasury Stock & Other -0.46% 8.58% 12.01% -0.20% 4.81%
Total Common Equity 9.24% -12.85% -15.73% -14.55% -15.35%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.24% -12.85% -15.73% -14.55% -15.35%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.24% -12.85% -15.73% -14.55% -15.35%