Andlauer Healthcare Group Inc. (AND.TO)

CAD 42.96

(-1.22%)

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	288.3%
2018	25.36 Million CAD	-5.54%
2017	26.85 Million CAD	-48.85%
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 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%
2022 Q1	169.44 Million CAD	4.43%
2021 Q2	194.09 Million CAD	-5.59%
2021 Q1	205.58 Million CAD	106.69%
2021 FY	162.26 Million CAD	63.13%
2021 Q4	162.26 Million CAD	-9.5%
2021 Q3	179.3 Million CAD	-7.62%
2020 Q3	75.91 Million CAD	-9.89%
2020 Q4	99.46 Million CAD	31.02%
2020 Q2	84.24 Million CAD	-10.2%
2020 Q1	93.81 Million CAD	-4.74%
2020 FY	99.46 Million CAD	1.0%
2019 Q4	98.48 Million CAD	153.31%
2019 Q3	38.87 Million CAD	0.0%
2019 Q1	53.65 Million CAD	111.56%
2019 FY	98.48 Million CAD	288.3%
2018 Q4	25.36 Million CAD	0.0%
2018 FY	25.36 Million CAD	-5.54%
2017 FY	26.85 Million CAD	-48.85%
2016 FY	52.49 Million CAD	0.0%

Peer Net Debt Comparison of Andlauer Healthcare Group Inc.

Name	Net Debt	Net Debt Difference
Cargojet Inc.	767.4 Million CAD	91.118%
Titanium Transportation Group Inc.	197.87 Million CAD	65.553%