Andlauer Healthcare Group (TSX:AND) Total Liabilities : C$207.1 Mil (As of Mar. 2024)

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What is Andlauer Healthcare Group Total Liabilities?

Andlauer Healthcare Group's Total Liabilities for the quarter that ended in Mar. 2024 was C$207.1 Mil.

Andlauer Healthcare Group's quarterly Total Liabilities declined from Sep. 2023 (C$224.16 Mil) to Dec. 2023 (C$212.86 Mil) and declined from Dec. 2023 (C$212.86 Mil) to Mar. 2024 (C$207.15 Mil).

Andlauer Healthcare Group's annual Total Liabilities declined from Dec. 2021 (C$292.05 Mil) to Dec. 2022 (C$271.47 Mil) and declined from Dec. 2022 (C$271.47 Mil) to Dec. 2023 (C$212.86 Mil).

Andlauer Healthcare Group Total Liabilities Historical Data

The historical data trend for Andlauer Healthcare Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Andlauer Healthcare Group Total Liabilities Chart

Andlauer Healthcare Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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151.49

158.47

292.05

271.47

212.86

Andlauer Healthcare Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															263.97	247.46	224.16	212.86	207.15

Andlauer Healthcare Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Andlauer Healthcare Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	69.492	+	(100.203	+	0.20599999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	42.955	+	0)
	=	212.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	682.426	-	469.57
	=	212.9

Andlauer Healthcare Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	93.108	+	(72.31	+	0.32499999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	41.405	+	0)
	=	207.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	687.173	-	480.025
	=	207.1

Andlauer Healthcare Group Total Liabilities Related Terms

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Andlauer Healthcare Group (TSX:AND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Andlauer Healthcare Group Inc (TSX:AND) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3LT:Germany

Address

100 Vaughan Valley Boulevard, Vaughan, ON, CAN, L4H 3C5

Website

https://www.andlauerhealthcare.com

Andlauer Healthcare Group Inc is an investment holding company. It operates in two segments namely Specialized Transportation and Healthcare Logistics. The company generates maximum revenue from the Specialized Transportation segment. Its Specialized Transportation segment provides specialized temperature controlled services to healthcare customers. The company's transportation products include ground transportation, air freight forwarding, and dedicated and last mile delivery. The Healthcare Logistics segment provides contract logistics services for customers, including logistics and distribution, and packaging.

Andlauer Healthcare Group (TSX:AND) Headlines

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