Andlauer Healthcare Gr (AND) - Total Liabilities

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

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. Also explore Andlauer Healthcare Gr (AND) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Andlauer Healthcare Gr to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	China	CN¥3.88 Billion
Lectra SA PA:LSS	France	€458.57 Million
Sun Pharma Advanced Research Company Limited NSE:SPARC	India	Rs6.67 Billion
Tropicana Corporation Bhd KLSE:5401	Malaysia	RM6.37 Billion
Great Southern Bancorp Inc NASDAQ:GSBC	USA	$5.10 Billion
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	China	CN¥836.18 Million
Pick N Pay Stores Ltd JSE:PIK	South Africa	ZAC36.82 Billion
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	China	CN¥1.97 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 full company profile including market capitalisation, see Andlauer Healthcare Gr market capitalisation.

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 ≈ $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

#10194 Global

#298 in Canada

Share Price

CA$54.97

Change (1 day)

+0.02%

52-Week Range

CA$51.55 - CA$54.97

All Time High

CA$54.97