WELL Health Technologies Corp.
TSX:WELL.TO
5.34 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 43.423 | 48.908 | 61.919 | 86.89 | 15.644 | 2.486 | 0.266 | 0.037 | 0.328 | 0.525 | 0.556 | 0.14 | 0.171 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 43.423 | 48.908 | 61.919 | 86.89 | 15.644 | 2.486 | 0.266 | 0.037 | 0.328 | 0.525 | 0.556 | 0.14 | 0.171 |
Nettovorderingen
| 110.21 | 95.846 | 71.824 | 8.937 | 2.468 | 1.235 | 0.086 | 0.061 | 0.033 | 0 | 0 | 0.003 | 0 |
Voorraad
| 1.18 | 1.37 | 0.793 | 1.268 | 0.062 | 0 | 0.09 | 0.14 | -0.033 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 21.583 | 0.52 | 3.684 | 1.502 | 0.705 | 0.021 | 0.037 | 0 | 0.033 | 0 | 0 | 0.056 | 0.015 |
Totaal vlottende activa
| 176.396 | 150.877 | 142.908 | 103.378 | 18.878 | 3.742 | 0.442 | 0.238 | 0.361 | 0.525 | 0.556 | 0.199 | 0.186 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 102.54 | 82.535 | 88.551 | 20.892 | 12.472 | 0.13 | 0 | 0.021 | 0.026 | 0 | 0 | 0 | 0 |
Goodwill
| 508.061 | 499.29 | 611.747 | 110.119 | 13.579 | 8.46 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 555.2 | 571.267 | 405.518 | 21.227 | 24.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,063.261 | 1,070.557 | 1,017.265 | 131.346 | 24.879 | 8.46 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 62.712 | 10.005 | 10.845 | 5.346 | 0.26 | 0.265 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 2.21 | 1.521 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.393 | 5.057 | 0.644 | 0.246 | 0.222 | 0.179 | 0 | -0.021 | -0.026 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,232.906 | 1,168.154 | 1,119.515 | 159.35 | 39.635 | 9.033 | 0 | 0.71 | 0.025 | 0 | 0 | 0 | 0 |
Totaal activa
| 1,409.302 | 1,319.031 | 1,262.423 | 262.728 | 58.513 | 12.775 | 0.442 | 0.948 | 0.386 | 0.525 | 0.556 | 0.199 | 0.186 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 47.877 | 50.728 | 63.013 | 6.262 | 5.443 | 1.701 | 0.274 | 0.12 | 0.133 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 60.977 | 43.26 | 57.366 | 3.371 | 1.527 | 0 | 0.29 | 0.061 | 2.474 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.862 | 4.201 | 3.288 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.648 | 6.797 | 4.242 | 2.9 | 0.384 | 0 | 0.052 | -0.12 | -2.607 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 37.451 | 35.718 | 12.675 | 10.103 | 1.025 | 0.491 | 0.075 | 0.413 | 0.03 | 0.022 | 0.018 | 0.035 | 0.003 |
Totaal kortlopende verplichtingen
| 152.953 | 136.503 | 137.296 | 22.635 | 8.38 | 2.192 | 0.692 | 0.475 | 0.03 | 0.022 | 0.018 | 0.035 | 0.003 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 298.914 | 315.156 | 344.57 | 20.197 | 17.652 | 0 | 0.412 | 0 | 0.202 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.255 | 0.403 | 0.51 | -2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18.487 | 30.706 | 10.662 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 92.547 | 21.012 | 61.335 | 0.92 | 0.479 | 0.438 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 410.203 | 367.277 | 417.077 | 21.118 | 18.131 | 0.438 | 0.412 | 0.061 | 0.202 | 0 | 0 | 0 | 0 |
Totaal passiva
| 563.156 | 503.78 | 554.373 | 43.753 | 26.511 | 2.629 | 1.104 | 0.475 | 0.03 | 0.022 | 0.018 | 0.035 | 0.003 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 751.55 | 705.186 | 633.509 | 231.885 | 45.412 | 18.147 | 5.704 | 1.335 | 0.653 | 0.653 | 0.653 | 0 | 0 |
Ingehouden winsten
| -63.584 | -63.666 | -64.643 | -20.823 | -17.137 | -9.318 | -6.508 | -0.942 | -0.356 | -0.21 | -0.175 | -0.056 | -0.002 |
Overige gereserveerde algehele resultaten
| 25.652 | 39.059 | 5.383 | -0.069 | 0.024 | 0.024 | 0.143 | 0.08 | 0.06 | 0.06 | 0.06 | 0.035 | 0 |
Overige totale aandeelhoudersvermogen
| 54.048 | 51.765 | 43.988 | 6.374 | 3.671 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.185 |
Totaal eigen vermogen van aandeelhouders
| 767.666 | 732.344 | 618.237 | 217.368 | 31.97 | 10.146 | -0.662 | 0.473 | 0.357 | 0.503 | 0.539 | 0.164 | 0.183 |
Totaal eigen vermogen
| 846.146 | 815.251 | 708.05 | 218.976 | 32.002 | 10.146 | -0.662 | 0.473 | 0.357 | 0.503 | 0.539 | 0.164 | 0.183 |
Totaal passiva en aandeelhoudersvermogen
| 1,409.302 | 1,319.031 | 1,262.423 | 262.728 | 58.513 | 12.775 | 0.442 | 0.948 | 0.386 | 0.525 | 0.556 | 0.199 | 0.186 |