Andlauer Healthcare Group Inc. (ANDHF)

USD 26.24

(0.0%)

Net Debt Summary of Andlauer Healthcare Group Inc.

Andlauer Healthcare Group Inc.'s latest annual net debt in 2023 was 68.16 Million CAD , down -30.04% from previous year.
Andlauer Healthcare Group Inc.'s latest quarterly net debt in 2024 Q2 was 128.39 Million CAD , up 125.44% from previous quarter.
Andlauer Healthcare Group Inc. reported annual net debt of 97.43 Million CAD in 2022, down -39.95% from previous year.
Andlauer Healthcare Group Inc. reported annual net debt of 162.26 Million CAD in 2021, up 63.13% from previous year.
Andlauer Healthcare Group Inc. reported quarterly net debt of 56.95 Million CAD for 2024 Q1, down -16.44% from previous quarter.
Andlauer Healthcare Group Inc. reported quarterly net debt of 68.16 Million CAD for 2023 Q4, up 11.3% from previous quarter.

Annual Net Debt Chart of Andlauer Healthcare Group Inc. (2023 - 2016)

Historical Annual Net Debt of Andlauer Healthcare Group Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	68.16 Million CAD	-30.04%
2022	97.43 Million CAD	-39.95%
2021	162.26 Million CAD	63.13%
2020	99.46 Million CAD	1.0%
2019	98.48 Million CAD	222.71%
2018	30.51 Million CAD	-4.36%
2017	31.91 Million CAD	-39.21%
2016	52.49 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	128.39 Million CAD	125.44%
2024 Q1	56.95 Million CAD	-16.44%
2023 Q4	68.16 Million CAD	11.3%
2023 FY	68.16 Million CAD	-30.04%
2023 Q3	61.23 Million CAD	-14.68%
2023 Q2	71.77 Million CAD	-15.27%
2023 Q1	84.71 Million CAD	-13.06%
2022 Q1	169.44 Million CAD	4.43%
2022 Q4	97.43 Million CAD	-17.12%
2022 FY	97.43 Million CAD	-39.95%
2022 Q3	117.55 Million CAD	-17.56%
2022 Q2	142.6 Million CAD	-15.84%
2021 Q1	205.58 Million CAD	162.67%
2021 Q4	162.26 Million CAD	-9.5%
2021 Q2	194.09 Million CAD	-5.59%
2021 FY	162.26 Million CAD	63.13%
2021 Q3	179.3 Million CAD	-7.62%
2020 FY	99.46 Million CAD	1.0%
2020 Q2	63.6 Million CAD	-14.81%
2020 Q4	78.26 Million CAD	41.99%
2020 Q3	55.12 Million CAD	-13.34%
2020 Q1	74.66 Million CAD	-5.91%
2019 FY	98.48 Million CAD	222.71%
2019 Q4	79.35 Million CAD	267.27%
2019 Q3	21.6 Million CAD	0.0%
2019 Q1	53.65 Million CAD	622.85%
2018 Q4	7.42 Million CAD	0.0%
2018 FY	30.51 Million CAD	-4.36%
2017 FY	31.91 Million CAD	-39.21%
2016 FY	52.49 Million CAD	0.0%

Peer Net Debt Comparison of Andlauer Healthcare Group Inc.

Name	Net Debt	Net Debt Difference
Addentax Group Corp.	20.5 Million USD	-232.447%
Grindrod Limited	5.5 Million USD	-1138.82%
Janel Corporation	36.86 Million USD	-84.876%
Scoobeez Global, Inc.	3.73 Million USD	-1726.55%
Stonepath Group Inc.	17.04 Million USD	-299.995%
Unique Logistics International, Inc.	32.47 Million USD	-109.901%