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Andlauer Healthcare Group Inc. (AND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.06+0.44 (+1.17%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,740
65,855
24,990
30,148
-
Total Cash
59,740
65,855
24,990
30,148
-
Net Receivables
102,206
98,423
90,093
57,867
-
Inventory
5,329
3,326
2,331
1,228
-
Other Current Assets
6,605
4,416
4,656
2,830
-
Total Current Assets
175,111
172,076
122,178
92,454
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,468
382,749
340,266
248,736
-
Accumulated Depreciation
-252,268
-206,869
-162,154
-129,821
-
Net property, plant and equipment
166,200
175,880
178,112
118,915
-
Goodwill
190,560
192,908
176,737
25,866
-
Intangible Assets
144,359
164,790
158,463
8,613
-
Other long-term assets
911
997
-
-
-
Total non-current assets
507,315
540,384
521,991
160,343
-
Total Assets
682,426
712,460
644,169
252,797
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
11,000
-
3,929
Accounts Payable
40,829
41,781
37,587
24,324
-
Taxes payable
0
16,313
13,679
1,514
-
Deferred revenues
966
1,137
1,817
1,041
-
Total Current Liabilities
69,492
85,778
90,529
48,076
-
Non-current liabilities
Long Term Debt
24,819
49,557
49,288
24,667
-
Deferred taxes liabilities
42,955
48,609
50,430
1,978
-
Total non-current liabilities
143,364
185,690
201,521
110,394
-
Total Liabilities
212,856
271,468
292,050
158,470
-
Stockholders' Equity
Common Stock
718,790
727,835
719,936
549,662
-
Retained Earnings
219,194
176,625
111,233
29,133
-
Accumulated other comprehensive income
-474,722
-469,274
-484,017
-488,916
-
Total stockholders' equity
469,570
440,992
352,119
94,327
-
Total liabilities and stockholders' equity
682,426
712,460
644,169
252,797
-