AND — Andlauer Healthcare Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Andlauer Healthcare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.1	25	65.9	59.7	40.5
Net Total Accounts Receivable
Net Total Receivables	58.2	90.2	98.5	103	113
Total Inventory
Prepaid Expenses
Total Current Assets	92.5	122	172	175	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	178	176	166	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	253	644	712	682	697
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.1	90.5	85.8	69.5	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	292	271	213	266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.3	352	441	470	431
Total Liabilities & Shareholders' Equity	253	644	712	682	697
Total Common Shares Outstanding