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Andlauer Healthcare Group Inc. (AND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.95-0.20 (-0.50%)
At close: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,855
24,990
30,148
18,712
Total Cash
65,855
24,990
30,148
18,712
Net Receivables
98,423
90,093
57,867
51,060
Inventory
3,326
2,331
1,228
1,071
Other Current Assets
4,416
4,656
2,830
2,307
Total Current Assets
172,076
122,178
92,454
87,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,749
340,266
248,736
206,110
Accumulated Depreciation
-206,869
-162,154
-129,821
-102,784
Net property, plant and equipment
175,880
178,112
118,915
103,326
Goodwill
192,908
176,737
25,866
19,720
Intangible Assets
164,790
158,463
8,613
1,701
Total non-current assets
540,384
521,991
160,343
125,731
Total Assets
712,460
644,169
252,797
212,995
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
11,000
-
3,929
Accounts Payable
41,781
37,587
24,324
24,063
Taxes payable
16,313
13,679
1,514
8,695
Deferred revenues
1,137
1,817
1,041
879
Total Current Liabilities
85,778
90,529
48,076
56,695
Non-current liabilities
Long Term Debt
49,557
49,288
24,667
24,555
Deferred taxes liabilities
48,609
50,430
1,978
321
Total non-current liabilities
185,690
201,521
110,394
94,795
Total Liabilities
271,468
292,050
158,470
151,490
Stockholders' Equity
Common Stock
727,835
719,936
549,662
549,679
Retained Earnings
176,625
111,233
29,133
-652
Accumulated other comprehensive income
-469,274
-484,017
-488,916
-488,916
Total stockholders' equity
440,992
352,119
94,327
61,505
Total liabilities and stockholders' equity
712,460
644,169
252,797
212,995