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
Andlauer Healthcare Gr (AND) - Total Liabilities
Latest total liabilities as of June 2025: CA$248.20 Million CAD
Based on the latest financial reports, Andlauer Healthcare Gr (AND) has total liabilities worth CA$248.20 Million CAD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Andlauer Healthcare Gr - Total Liabilities Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Gr's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Andlauer Healthcare Gr Competitors by Total Liabilities
The table below lists competitors of Andlauer Healthcare Gr ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥996.87 Million |
|
7VG
F:7VG
|
Germany | €198.06 Million |
|
Línea Directa Aseguradora S.A
PINK:LNDAF
|
USA | $931.40 Million |
|
Irish Continental Group plc
PINK:IRCUF
|
USA | $393.60 Million |
|
Winpak Ltd
PINK:WIPKF
|
USA | $239.81 Million |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
USA | $508.64 Million |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥6.47 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Andlauer Healthcare Gr's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Andlauer Healthcare Gr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andlauer Healthcare Gr (2016–2024)
The table below shows the annual total liabilities of Andlauer Healthcare Gr from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$265.78 Million | +24.87% |
| 2023-12-31 | CA$212.86 Million | -21.59% |
| 2022-12-31 | CA$271.47 Million | -7.05% |
| 2021-12-31 | CA$292.05 Million | +84.29% |
| 2020-12-31 | CA$158.47 Million | +4.61% |
| 2019-12-31 | CA$151.49 Million | +41.78% |
| 2018-12-31 | CA$106.85 Million | +6.40% |
| 2017-12-31 | CA$100.42 Million | -8.90% |
| 2016-12-31 | CA$110.23 Million | -- |