ANDLAUER HEALTHCARE GROUP IN (AND.CA) Stock Balance Sheet
TSX:AND - Toronto Stock Exchange - CA0342231077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 18.70M | |||
| Cash Equivalents | 35.99M | 65.86M | 24.99M | 30.10M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 105.55M | 98.48M | 90.20M | 58.20M | 65.20M | |||
| Inventories | 5.07M | 3.33M | 2.33M | 1.20M | 1.10M | |||
| Other Current Assets | 7.36M | 4.42M | 4.66M | 2.80M | 2.30M | |||
| Total Current Assets | 153.97M | 172.08M | 122.18M | 92.50M | 87.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.97M | 175.88M | 178.11M | 118.90M | 103.30M | |||
| Investments And Advances | N/A | 997.00K | 847.00K | 800.00K | 900.00K | |||
| Goodwill | 192.57M | 192.91M | 176.74M | 25.90M | 19.70M | |||
| Intangibles | 132.80M | 164.79M | 158.46M | 8.60M | 1.70M | |||
| Other Non-Current Assets | 5.61M | 5.81M | 7.83M | 6.10M | 0.00 | |||
| Total Non-Current Assets | 495.95M | 540.38M | 521.99M | 160.30M | 125.70M | |||
| TOTAL ASSETS | 649.92M | 712.46M | 644.17M | 252.80M | 213.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.84M | 26.55M | 37.45M | 21.20M | 23.10M | |||
| Accounts Payable | 47.10M | 41.78M | 37.59M | 24.30M | 24.00M | |||
| Other Current Liabilities | N/A | 17.45M | 15.50M | 2.60M | 9.60M | |||
| Total Current Liabilities | 106.94M | 85.78M | 90.53M | 48.10M | 56.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.14M | 136.74M | 149.81M | 108.40M | 94.10M | |||
| Deferred Taxes/Income | 39.01M | 48.61M | 50.43M | 2.00M | 300.00K | |||
| Other Non-Current Liabilities | 412.00K | 342.00K | 1.29M | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 138.55M | 185.69M | 201.52M | 110.40M | 94.80M | |||
| TOTAL LIABILITIES | 245.50M | 271.47M | 292.05M | 158.50M | 151.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -295.75M | -312.29M | -377.68M | -459.80M | -489.60M | |||
| Additional Paid In Capital | 6.60M | 5.81M | 4.97M | 4.40M | 1.40M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 674.68M | 727.84M | 719.94M | 549.70M | 549.70M | |||
| Other Shareholders' Equity | 18.90M | 19.64M | 4.90M | N/A | 0.00 | |||
| Shares Outstanding | 39.29M | 41.91M | 41.67M | 37.60M | 37.60M | |||
| Tangible Book Value per Share | 2.01 | 1.99 | 0.41 | 1.59 | 1.07 | |||
| Total Shareholders' Equity | 404.42M | 440.99M | 352.12M | 94.30M | 61.50M | |||
| TOTAL LIABILITIES AND EQUITY | 649.92M | 712.46M | 644.17M | 252.80M | 213.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.31 | 0.43 | 1.15 | 1.53 | |||
| Current Ratio | 1.44 | 2.01 | 1.35 | 1.92 | 1.54 | |||
| Return On Assets (ROA) | 10.08% | 10.71% | 13.96% | 14.91% | 13.99% | |||
| Return On Equity (ROE) | 16.20% | 17.30% | 25.55% | 39.98% | 48.46% | |||
| Return On Invested Capital (ROIC) | 12.85% | 12.90% | 9.75% | 18.22% | 21.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.77% | 14.41% | 10.21% | 21.36% | 21.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.43% | 39.79% | 27.91% | 26.61% | 24.44% | |||
All data in CAD , ROIC based on taxRate of 0.27