Andlauer Healthcare Gr (AND) - Total Assets
Based on the latest financial reports, Andlauer Healthcare Gr (AND) holds total assets worth CA$687.97 Million CAD (≈ $497.67 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Andlauer Healthcare Gr - Total Assets Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Gr's total assets have evolved over time, based on quarterly financial data. Also see market value of Andlauer Healthcare Gr for the company's overall valuation and market capitalisation.
Andlauer Healthcare Gr - Asset Composition Analysis
Current Asset Composition (December 2024)
Andlauer Healthcare Gr's total assets of CA$687.97 Million consist of 24.2% current assets and 75.8% non-current assets. Review Andlauer Healthcare Gr (AND) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.8% |
| Accounts Receivable | CA$110.45 Million | 15.9% |
| Inventory | CA$8.93 Million | 1.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$134.52 Million | 19.3% |
| Goodwill | CA$199.15 Million | 28.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Gr's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Andlauer Healthcare Gr stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Andlauer Healthcare Gr's current assets represent 24.2% of total assets in 2024, a decrease from 48.1% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 13.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.
Andlauer Healthcare Gr Competitors by Total Assets
Key competitors of Andlauer Healthcare Gr based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $6.22 Billion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $97.78 Billion |
|
INPOST S.A. EO -01
F:669
|
Germany | €16.94 Billion |
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥78.35 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥24.40 Billion |
|
Maritima De In
SN:MARINSA
|
Chile | CL$340.18 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
Andlauer Healthcare Gr - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.35 | 1.86 |
| Quick Ratio | 1.30 | 1.30 | 1.85 |
| Cash Ratio | 0.48 | 0.00 | 0.00 |
| Working Capital | CA$42.62 Million | CA$40.05 Million | CA$47.64 Million |
Andlauer Healthcare Gr - Advanced Valuation Insights
This section examines the relationship between Andlauer Healthcare Gr's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.66 |
| Latest Market Cap to Assets Ratio | 1.05 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | CA$696.92 Million |
| Market Capitalization | $729.37 Million USD |
Valuation Analysis
Above Book Valuation: The market values Andlauer Healthcare Gr's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Andlauer Healthcare Gr's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Andlauer Healthcare Gr (2016–2024)
The table below shows the annual total assets of Andlauer Healthcare Gr from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$696.92 Million ≈ $504.14 Million |
+2.12% |
| 2023-12-31 | CA$682.43 Million ≈ $493.66 Million |
-4.22% |
| 2022-12-31 | CA$712.46 Million ≈ $515.38 Million |
+10.60% |
| 2021-12-31 | CA$644.17 Million ≈ $465.98 Million |
+154.82% |
| 2020-12-31 | CA$252.80 Million ≈ $182.87 Million |
+18.69% |
| 2019-12-31 | CA$213.00 Million ≈ $154.08 Million |
-22.99% |
| 2018-12-31 | CA$276.58 Million ≈ $200.07 Million |
+3.22% |
| 2017-12-31 | CA$267.96 Million ≈ $193.84 Million |
+4.27% |
| 2016-12-31 | CA$256.99 Million ≈ $185.91 Million |
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About Andlauer Healthcare Gr
Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery… Read more