Andlauer Healthcare Group Inc.
AND.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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