Andlauer Healthcare Gr Total Liabilities

Latest as of June 2025: CA$248.20 Million CAD ≈ $179.54 Million USD

Andlauer Healthcare Gr total liabilities. Based on the latest financial reports, Andlauer Healthcare Gr (AND) has total liabilities worth CA$248.20 Million CAD (≈ $179.54 Million USD) 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. Check AND financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Andlauer Healthcare Gr (2016–2024)

Total liabilities of Andlauer Healthcare Gr from 2016 to 2024. This chart illustrates how Andlauer Healthcare Gr's total liabilities have evolved over time, based on quarterly financial data. Explore AND long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	China	CN¥2.20 Billion
Lectra SA PA:LSS	France	€458.57 Million
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Lontium Semiconductor Corp. A SHG:688486	China	CN¥67.61 Million
engcon AB Cl B ST:ENGCON-B	Sweden	Skr653.00 Million
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	China	CN¥310.80 Million
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	China	CN¥493.75 Million
Glotech Industrial TWO:5475	Taiwan	NT$1.68 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. For the complete balance sheet picture, see Andlauer Healthcare Gr assets under control.

Liquidity & Leverage Metrics

Andlauer Healthcare Gr Total Liabilities Ratios Explained

Andlauer Healthcare Gr total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $192.26 Million	+24.87%
2023-12-31	CA$212.86 Million ≈ $153.98 Million	-21.59%
2022-12-31	CA$271.47 Million ≈ $196.38 Million	-7.05%
2021-12-31	CA$292.05 Million ≈ $211.26 Million	+84.29%
2020-12-31	CA$158.47 Million ≈ $114.63 Million	+4.61%
2019-12-31	CA$151.49 Million ≈ $109.59 Million	+41.78%
2018-12-31	CA$106.85 Million ≈ $77.29 Million	+6.40%
2017-12-31	CA$100.42 Million ≈ $72.64 Million	-8.90%
2016-12-31	CA$110.23 Million ≈ $79.74 Million	--

About Andlauer Healthcare Gr

TO:AND Canada Integrated Freight & Logistics

Market Cap

$729.37 Million

CA$1.01 Billion CAD

Market Cap Rank

#9972 Global

#297 in Canada

Share Price

CA$54.97

Change (1 day)

+0.00%

52-Week Range

CA$54.97 - CA$54.97

All Time High

CA$54.97