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AND Andlauer Healthcare Balance Sheet

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HealthcareBalancedMid CapSuper Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments50.153.718.730.125
Net Total Accounts Receivable
Net Total Receivables96.210365.258.290.2
Total Inventory
Prepaid Expenses
Total Current Assets14916087.392.5122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment91.491.8103119178
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets268277213253644
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities39.745.156.748.190.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities111113151158292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity15716461.594.3352
Total Liabilities & Shareholders' Equity268277213253644
Total Common Shares Outstanding

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