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Investor Presentaiton

Strong Balance Sheet (in $000s) As at June 30, 2023 As at Dec. 31, 2022 Cash and cash equivalents $ 84,265 $ 65,855 Total Assets 709,185 712,460 Debt Revolving credit facility Term facility Lease liabilities Total Debt Total Liabilities Total Equity Net Debt 1 / LTM EBITDA 2 49,691 49,557 106,352 113,729 156,043 163,286 247,457 271,468 461,728 440,992 0.43x 0.56x //Andlauer HEALTHCARE GROUP 1. Net Debt defined as total debt less cash and cash equivalents 2. LTM EBITDA defined as net income (loss) and comprehensive income (loss) for the trailing 12-month period before: (i) income tax (recovery) expense; (ii) interest income; (iii) interest expense; and (iv) depreciation and amortization 19
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