Andlauer Healthcare Group Inc.
AND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.80% | -47.22% | -53.23% | -8.46% | -7.03% |
| Total Receivables | 0.39% | 6.20% | 3.09% | 0.01% | 7.64% |
| Inventory | 53.88% | 16.94% | 55.93% | 47.88% | 64.20% |
| Prepaid Expenses | -11.44% | -19.85% | -31.77% | -10.64% | 53.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.46% | -14.98% | -22.08% | -2.83% | 4.29% |
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| Total Current Assets | -11.46% | -14.98% | -22.08% | -2.83% | 4.29% |
| Net Property, Plant & Equipment | 3.89% | -0.83% | -4.32% | -3.92% | -3.16% |
| Long-term Investments | -4.08% | 0.05% | -1.57% | -0.02% | 1.24% |
| Goodwill | -4.08% | 0.05% | -1.57% | -0.02% | 1.24% |
| Total Other Intangibles | -14.47% | -11.78% | -12.90% | -11.44% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.17% | -16.34% | -9.63% | -16.43% | -6.70% |
| Total Assets | -6.27% | -6.78% | -10.26% | -4.39% | -1.84% |
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| Total Accounts Payable | -2.55% | 1.69% | 10.64% | -4.54% | 7.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | 11.03% | 9.03% | 6.74% | 6.92% |
| Total Finance Division Other Current Liabilities | 9.54% | -44.32% | -68.49% | -- | -95.14% |
| Total Other Current Liabilities | 9.54% | -44.32% | -68.49% | -- | -95.14% |
| Total Current Liabilities | 40.31% | 39.42% | 49.75% | 11.66% | -16.97% |
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| Total Current Liabilities | 40.31% | 39.42% | 49.75% | 11.66% | -16.97% |
| Long-Term Debt | -7.93% | 0.45% | -51.75% | -- | -48.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.16% | -4.44% | -9.68% | -13.29% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.78% | -11.77% | -11.10% | -12.59% | -9.64% |
| Total Liabilities | 14.61% | 9.66% | -0.77% | -21.59% | -19.64% |
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| Common Stock & APIC | -13.82% | -6.82% | -9.69% | -1.65% | 1.29% |
| Retained Earnings | -14.00% | -8.54% | -11.15% | 19.44% | 27.18% |
| Treasury Stock & Other | 12.01% | -0.20% | 4.81% | 0.14% | -3.67% |
| Total Common Equity | -15.73% | -14.55% | -15.35% | 5.60% | 9.12% |
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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 | -15.73% | -14.55% | -15.35% | 5.60% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.73% | -14.55% | -15.35% | 5.60% | 9.12% |
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