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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.7	30.1	25	65.9	59.7
Net Total Accounts Receivable
Net Total Receivables	65.2	58.2	90.2	98.5	103
Total Inventory
Prepaid Expenses
Total Current Assets	87.3	92.5	122	172	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	119	178	176	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	213	253	644	712	682
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.7	48.1	90.5	85.8	69.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	158	292	271	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	94.3	352	441	470
Total Liabilities & Shareholders' Equity	213	253	644	712	682
Total Common Shares Outstanding