ANDLAUER HEALTHCARE GROUP IN (AND.CA) Stock Balance Sheet
TSX:AND - Toronto Stock Exchange - CA0342231077 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 44.10M | N/A | N/A | 65.86M | 24.99M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 113.27M | 113.00M | 103.00M | 98.48M | 90.20M | |||
| Inventories | 5.73M | 8.93M | 5.33M | 3.33M | 2.33M | |||
| Other Current Assets | 8.01M | 6.37M | 6.61M | 4.42M | 4.66M | |||
| Total Current Assets | 171.11M | 169.00M | 175.00M | 172.08M | 122.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 191.92M | 188.00M | 166.00M | 175.88M | 178.11M | |||
| Investments And Advances | 15.27M | N/A | 910.00K | 997.00K | 847.00K | |||
| Goodwill | 198.25M | 199.00M | 191.00M | 192.91M | 176.74M | |||
| Intangibles | 129.72M | 135.00M | 144.00M | 164.79M | 158.46M | |||
| Other Non-Current Assets | 6.36M | 1.29M | N/A | 5.81M | 7.83M | |||
| Total Non-Current Assets | 541.52M | 528.00M | 507.00M | 540.38M | 521.99M | |||
| TOTAL ASSETS | 712.63M | 697.00M | 682.00M | 712.46M | 644.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.66M | 62.00M | 28.00M | 26.55M | 37.45M | |||
| Accounts Payable | 47.60M | 300.00K | 450.00K | 41.78M | 37.59M | |||
| Other Current Liabilities | 303.00K | 1.15M | 970.00K | 17.45M | 15.50M | |||
| Total Current Liabilities | 135.57M | 106.00M | 69.00M | 85.78M | 90.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 94.94M | 119.00M | 100.00M | 136.74M | 149.81M | |||
| Deferred Taxes/Income | 38.07M | 40.00M | 43.00M | 48.61M | 50.43M | |||
| Other Non-Current Liabilities | N/A | 290.00K | 210.00K | 342.00K | 1.29M | |||
| Total Non-Current Liabilities | 133.00M | 160.00M | 144.00M | 185.69M | 201.52M | |||
| TOTAL LIABILITIES | 268.57M | 266.00M | 213.00M | 271.47M | 292.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -269.47M | -284.00M | -270.00M | -312.29M | -377.68M | |||
| Additional Paid In Capital | 7.44M | 6.98M | 6.31M | 5.81M | 4.97M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 672.48M | 674.00M | 719.00M | 727.84M | 719.94M | |||
| Other Shareholders' Equity | 33.61M | 34.00M | 14.00M | 19.64M | 4.90M | |||
| Shares Outstanding | 39.19M | 39.00M | 41.00M | 41.91M | 41.67M | |||
| Tangible Book Value per Share | 2.96 | 2.49 | 3.29 | 1.99 | 0.41 | |||
| Total Shareholders' Equity | 444.06M | 431.00M | 470.00M | 440.99M | 352.12M | |||
| TOTAL LIABILITIES AND EQUITY | 712.63M | 697.00M | 682.00M | 712.46M | 644.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.28 | 0.21 | 0.31 | 0.43 | |||
| Current Ratio | 1.26 | 1.59 | 2.54 | 2.01 | 1.35 | |||
| Return On Assets (ROA) | 9.79% | 9.25% | 9.70% | 10.71% | 13.96% | |||
| Return On Equity (ROE) | 15.71% | 14.96% | 14.07% | 17.30% | 25.55% | |||
| Return On Invested Capital (ROIC) | 11.93% | 11.61% | 11.45% | 12.86% | 9.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.92% | 11.61% | 11.45% | 14.37% | 10.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.60% | 26.71% | 25.24% | 39.68% | 27.83% | |||
All data in CAD , ROIC based on taxRate of 0.27