ANDLAUER HEALTHCARE GROUP IN (AND.CA) Stock Balance Sheet

TSX:AND • CA0342231077

Current stock price

54.97 CAD
+0.01 (+0.02%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AND.CA Cash ChartAND.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AND.CA Cash Equivalents ChartAND.CA Cash Equivalents over time chart
58.98MN/AN/A65.86M24.99M
Marketable Securities
AND.CA Marketable Securities ChartAND.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AND.CA Receivables ChartAND.CA Receivables over time chart
94.06M113.00M103.00M98.48M90.20M
Inventories
AND.CA Inventories ChartAND.CA Inventories over time chart
5.80M8.93M5.33M3.33M2.33M
Other Current Assets
AND.CA Other Current Assets ChartAND.CA Other Current Assets over time chart
6.38M6.37M6.61M4.42M4.66M
Total Current Assets
AND.CA Total Current Assets ChartAND.CA Total Current Assets over time chart
165.23M169.00M175.00M172.08M122.18M
 
Non-Current Assets
PPE Net
AND.CA PPE Net ChartAND.CA PPE Net over time chart
186.68M188.00M166.00M175.88M178.11M
Investments And Advances
AND.CA Investments And Advances ChartAND.CA Investments And Advances over time chart
15.91MN/A910.00K997.00K847.00K
Goodwill
AND.CA Goodwill ChartAND.CA Goodwill over time chart
192.84M199.00M191.00M192.91M176.74M
Intangibles
AND.CA Intangibles ChartAND.CA Intangibles over time chart
120.61M135.00M144.00M164.79M158.46M
Other Non-Current Assets
AND.CA Other Non-Current Assets ChartAND.CA Other Non-Current Assets over time chart
6.70M1.29MN/A5.81M7.83M
Total Non-Current Assets
AND.CA Total Non-Current Assets ChartAND.CA Total Non-Current Assets over time chart
522.74M528.00M507.00M540.38M521.99M
 
TOTAL ASSETS
AND.CA TOTAL ASSETS ChartAND.CA TOTAL ASSETS over time chart
687.97M697.00M682.00M712.46M644.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
AND.CA Short Term Debt ChartAND.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AND.CA Current Portion Of LT Debt. ChartAND.CA Current Portion Of LT Debt. over time chart
87.56M62.00M28.00M26.55M37.45M
Accounts Payable
AND.CA Accounts Payable ChartAND.CA Accounts Payable over time chart
34.77M300.00K450.00K41.78M37.59M
Other Current Liabilities
AND.CA Other Current Liabilities ChartAND.CA Other Current Liabilities over time chart
279.00K1.15M970.00K17.45M15.50M
Total Current Liabilities
AND.CA Total Current Liabilities ChartAND.CA Total Current Liabilities over time chart
122.61M106.00M69.00M85.78M90.53M
 
Non-Current Liabilities
Long Term Debt
AND.CA Long Term Debt ChartAND.CA Long Term Debt over time chart
90.58M119.00M100.00M136.74M149.81M
Deferred Taxes/Income
AND.CA Deferred Taxes/Income ChartAND.CA Deferred Taxes/Income over time chart
35.01M40.00M43.00M48.61M50.43M
Other Non-Current Liabilities
AND.CA Other Non-Current Liabilities ChartAND.CA Other Non-Current Liabilities over time chart
N/A290.00K210.00K342.00K1.29M
Total Non-Current Liabilities
AND.CA Total Non-Current Liabilities ChartAND.CA Total Non-Current Liabilities over time chart
125.59M160.00M144.00M185.69M201.52M
 
TOTAL LIABILITIES
AND.CA TOTAL LIABILITIES ChartAND.CA TOTAL LIABILITIES over time chart
248.20M266.00M213.00M271.47M292.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AND.CA Retained Earnings ChartAND.CA Retained Earnings over time chart
-261.44M-284.00M-270.00M-312.29M-377.68M
Additional Paid In Capital
AND.CA Additional Paid In Capital ChartAND.CA Additional Paid In Capital over time chart
7.84M6.98M6.31M5.81M4.97M
Minority Interest
AND.CA Minority Interest ChartAND.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AND.CA Common Shares ChartAND.CA Common Shares over time chart
671.80M674.00M719.00M727.84M719.94M
Other Shareholders' Equity
AND.CA Other Shareholders' Equity ChartAND.CA Other Shareholders' Equity over time chart
21.56M34.00M14.00M19.64M4.90M
Shares Outstanding
AND.CA Shares Outstanding ChartAND.CA Shares Outstanding over time chart
39.15M39.00M41.00M41.91M41.67M
Tangible Book Value per Share
AND.CA Tangible Book Value per Share ChartAND.CA Tangible Book Value per Share over time chart
3.232.493.291.990.41
Total Shareholders' Equity
AND.CA Total Shareholders' Equity ChartAND.CA Total Shareholders' Equity over time chart
439.77M431.00M470.00M440.99M352.12M
 
TOTAL LIABILITIES AND EQUITY
AND.CA TOTAL LIABILITIES AND EQUITY ChartAND.CA TOTAL LIABILITIES AND EQUITY over time chart
687.97M697.00M682.00M712.46M644.17M
 
Statistics
Debt/Equity
AND.CA Debt/Equity ChartAND.CA Debt/Equity over time chart
0.210.280.210.310.43
Current Ratio
AND.CA Current Ratio ChartAND.CA Current Ratio over time chart
1.351.592.542.011.35
Return On Assets (ROA)
AND.CA Return On Assets (ROA) ChartAND.CA Return On Assets (ROA) over time chart
9.81%9.25%9.70%10.71%13.96%
Return On Equity (ROE)
AND.CA Return On Equity (ROE) ChartAND.CA Return On Equity (ROE) over time chart
15.35%14.96%14.07%17.30%25.55%
Return On Invested Capital (ROIC)
AND.CA Return On Invested Capital (ROIC) ChartAND.CA Return On Invested Capital (ROIC) over time chart
11.76%11.61%11.45%12.86%9.72%
Return On Invested Capital Ex Cash (ROICexc)
AND.CA Return On Invested Capital Ex Cash (ROICexc) ChartAND.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.13%11.61%11.45%14.37%10.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AND.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAND.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.45%26.71%25.24%39.68%27.83%

All data in CAD , ROIC based on taxRate of 0.27

Charts

AND.CA Balance Sheet Over Time ChartAND.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AND.CA Balance Sheet - Short Vs Long Term ChartAND.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M