WELL Health Technologies Corp.
TSX:WELL.TO
5.18 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 243.147 | 231.562 | 231.246 | 204.461 | 170.922 | 169.425 | 156.513 | 145.789 | 140.326 | 126.508 | 115.68 | 99.291 | 61.793 | 25.56 | 17.189 | 12.246 | 10.578 | 10.227 | 9.831 | 8.19 | 7.402 | 7.388 | 1.912 | 2.067 | 1.919 | 0.123 | 0.147 | 0.091 | 0.088 | 0.089 | 0.102 | 0.122 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 153.073 | 129.342 | 146.963 | 110.225 | 80.099 | 83.256 | 76.276 | 67.597 | 64.852 | 57.12 | 52.197 | 49.322 | 31.589 | 15.521 | 9.188 | 7.2 | 6.351 | 6.285 | 6.24 | 5.309 | 5.151 | 5.121 | 1.352 | 1.48 | 1.315 | 0.079 | 0.12 | 0.083 | 0.056 | 0.028 | 0.104 | 0.055 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 90.074 | 102.22 | 84.283 | 94.236 | 90.823 | 86.169 | 80.237 | 78.192 | 75.474 | 69.388 | 63.483 | 49.969 | 30.204 | 10.039 | 8.001 | 5.045 | 4.227 | 3.942 | 3.59 | 2.881 | 2.251 | 2.267 | 0.559 | 0.586 | 0.604 | 0.044 | 0.028 | 0.008 | 0.032 | 0.06 | -0.002 | 0.067 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.37 | 0.441 | 0.364 | 0.461 | 0.531 | 0.509 | 0.513 | 0.536 | 0.538 | 0.548 | 0.549 | 0.503 | 0.489 | 0.393 | 0.465 | 0.412 | 0.4 | 0.385 | 0.365 | 0.352 | 0.304 | 0.307 | 0.292 | 0.284 | 0.315 | 0.355 | 0.189 | 0.087 | 0.366 | 0.682 | -0.019 | 0.547 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.903 | 1.027 | 0.81 | 0.388 | 1.236 | 3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 59.325 | 58.835 | 58.565 | 55.675 | 50.476 | 47.973 | 50.004 | 40.683 | 46.316 | 39.408 | 38.994 | 34.975 | 20.235 | 13.543 | 9.965 | 6.428 | 4.959 | 4.406 | 4.356 | 4.273 | 3.212 | 3.079 | 1.499 | 1.222 | 0.712 | 0.428 | 0.271 | 0.38 | 0.205 | 0.122 | 0.143 | 0.176 | 0.197 | 0.016 | -0.102 | 0.01 | 0.021 | 0.113 | 0.01 | 0.004 | 0.017 | 0.009 | 0.038 | 0.053 | 0.03 | 0.002 | 0.046 | 0.003 | 0.013 | 0.003 | 0 | 0 |
Verkoop- en marketingkosten
| 20.937 | 18.004 | 16.257 | 16.572 | 16.261 | 15.199 | 13.782 | 13.926 | 10.08 | 9.907 | 9.054 | 1.911 | 4.128 | 0.682 | 0.518 | 0.401 | 0.579 | 0.095 | 0.023 | 0.004 | 0.003 | 0.005 | 0 | 0 | 0.022 | 0.025 | 0.006 | 0.046 | 0.002 | 0.003 | 0.008 | 0.024 | 0.042 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 75.944 | 76.839 | 72.168 | 72.247 | 66.737 | 63.172 | 63.786 | 54.609 | 56.396 | 49.315 | 48.048 | 36.886 | 24.363 | 14.225 | 10.484 | 6.829 | 5.538 | 4.501 | 4.356 | 4.273 | 3.212 | 3.079 | 1.499 | 1.222 | 0.734 | 0.453 | 0.277 | 0.426 | 0.207 | 0.125 | 0.151 | 0.2 | 0.239 | 0.031 | -0.102 | 0.01 | 0.021 | 0.113 | 0.01 | 0.004 | 0.017 | 0.009 | 0.031 | 0.053 | 0.036 | 0.003 | 0.046 | 0.003 | 0.013 | 0.003 | 0 | 0 |
Overige kosten
| 20.486 | -2.193 | -0.967 | -1.05 | -2.486 | 14.522 | 14.1 | 13.918 | 13.193 | 12.739 | 1.289 | -0.155 | 0.401 | 0.014 | -0.008 | 0.024 | 0.015 | 0.026 | -0.076 | 0.128 | 0.098 | 0.087 | -0 | -0.003 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Bedrijfskosten
| 75.944 | 93.399 | 72.168 | 87.696 | 80.778 | 77.694 | 77.886 | 68.527 | 69.589 | 62.054 | 56.352 | 53.212 | 36.507 | 15.667 | 12.351 | 7.677 | 6.364 | 5.229 | 5.301 | 4.696 | 3.608 | 3.47 | 1.511 | 1.236 | 0.743 | 0.453 | 0.277 | 0.426 | 0.207 | 0.125 | 0.151 | 0.2 | 0.239 | 0.031 | -0.102 | 0.01 | 0.021 | 0.113 | 0.01 | 0.004 | 0.017 | 0.009 | 0.031 | 0.053 | 0.036 | 0.003 | 0.046 | 0.003 | 0.013 | 0.003 | -0 | -0 |
Bedrijfsresultaat
| 9.884 | 8.853 | 12.115 | 7.079 | 10.11 | 8.759 | 0.913 | 8.578 | 12.375 | 7.374 | 6.848 | -2.856 | -11.145 | -5.639 | -4.14 | -2.547 | -2.037 | -1.172 | -1.685 | -1.629 | -1.219 | -1.075 | -0.91 | -0.618 | -0.139 | -0.41 | -0.238 | -0.422 | -0.175 | -0.064 | -0.153 | -0.134 | -0.255 | -0.031 | 0.103 | -0.01 | -0.021 | -0.113 | -0.01 | -0.004 | -0.017 | -0.009 | -0.032 | -0.053 | -0.036 | -0.003 | -0.046 | -0.003 | -0.013 | -0.003 | -0 | -0 |
Bedrijfsresultaat ratio
| 0.041 | 0.038 | 0.052 | 0.035 | 0.059 | 0.052 | 0.006 | 0.059 | 0.088 | 0.058 | 0.059 | -0.029 | -0.18 | -0.221 | -0.241 | -0.208 | -0.193 | -0.115 | -0.171 | -0.199 | -0.165 | -0.146 | -0.476 | -0.299 | -0.072 | -3.331 | -1.618 | -4.634 | -1.995 | -0.723 | -1.5 | -1.098 | -4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 105.133 | 10.569 | 22.539 | -11.586 | -10.237 | -19.194 | 16.075 | -4.988 | -9.349 | -7.561 | -4.505 | -4.715 | -1.844 | -1.079 | 5.746 | -0.972 | -1.138 | -0.671 | 0.655 | -3.129 | -0.423 | -0.375 | 0.012 | 0.02 | -0.004 | -0.005 | -4.66 | 0.105 | -0.003 | -0.003 | -0.01 | -0.002 | -0 | 0 | -0.106 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 |
Inkomen voor belasting
| 115.017 | 19.422 | 34.654 | -4.507 | -0.127 | -10.435 | 18.363 | 3.785 | -2.935 | -0.039 | 2.343 | -7.457 | -12.997 | -6.654 | 1.606 | -3.445 | -3.189 | -1.959 | 0.09 | -4.757 | -1.642 | -1.45 | -0.916 | -0.63 | -0.143 | -0.415 | -4.899 | -0.422 | -0.178 | -0.067 | -0.163 | -0.136 | -0.255 | -0.031 | -0.004 | -0.009 | -0.021 | -0.112 | -0.009 | -0.003 | -0.016 | -0.008 | -0.03 | -0.051 | -0.035 | -0.002 | -0.046 | -0.003 | -0.013 | -0.003 | -0 | -0 |
Inkomen voor belasting ratio
| 0.473 | 0.084 | 0.15 | -0.022 | -0.001 | -0.062 | 0.117 | 0.026 | -0.021 | -0 | 0.02 | -0.075 | -0.21 | -0.26 | 0.093 | -0.281 | -0.301 | -0.192 | 0.009 | -0.581 | -0.222 | -0.196 | -0.479 | -0.305 | -0.075 | -3.376 | -33.241 | -4.634 | -2.033 | -0.755 | -1.597 | -1.113 | -4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -1.959 | -0.178 | 0.804 | -0.025 | 1.889 | 0.192 | -3.684 | 2.979 | -2.233 | 2.123 | 1.58 | 2.854 | 1.12 | 0.367 | -4.508 | -0.023 | 0.113 | 0.056 | -0.126 | 0.076 | 0.085 | 0.136 | 0 | 0.003 | 0.006 | -0.384 | 4.646 | -0.005 | -0.131 | -0.039 | -0 | -0 | -0 | -0 | 0.106 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0 |
Nettowinst
| 111.717 | 15.087 | 27.813 | -7.606 | -5.767 | -10.627 | 20.628 | 0.806 | -0.702 | -2.162 | -8.803 | -12.34 | -15.605 | -7.039 | 5.451 | -3.674 | -3.302 | -2.041 | 0.191 | -4.833 | -1.727 | -1.45 | -0.907 | -0.668 | -0.266 | -0.415 | -4.899 | -0.422 | -0.178 | -0.067 | -0.163 | -0.136 | -0.255 | -0.031 | -0.004 | -0.009 | -0.021 | -0.112 | -0.009 | -0.003 | -0.016 | -0.008 | -0.03 | -0.051 | -0.035 | -0.002 | -0.046 | -0.003 | -0.013 | -0.003 | -0 | -0 |
Nettowinstmarge
| 0.459 | 0.065 | 0.12 | -0.037 | -0.034 | -0.063 | 0.132 | 0.006 | -0.005 | -0.017 | -0.076 | -0.124 | -0.253 | -0.275 | 0.317 | -0.3 | -0.312 | -0.2 | 0.019 | -0.59 | -0.233 | -0.196 | -0.475 | -0.323 | -0.138 | -3.376 | -33.241 | -4.634 | -2.033 | -0.755 | -1.597 | -1.113 | -4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.45 | 0.06 | 0.12 | -0.032 | -0.025 | -0.046 | 0.09 | 0.004 | -0.003 | -0.01 | -0.042 | -0.061 | -0.083 | -0.043 | 0.033 | -0.027 | -0.026 | -0.017 | 0.002 | -0.049 | -0.018 | -0.017 | -0.011 | -0.009 | -0.005 | -0.01 | -0.12 | -0.015 | -0.015 | -0.006 | -0.014 | -0.011 | -0.028 | -0.005 | -0.001 | -0.001 | -0.003 | -0.017 | -0.001 | -0 | -0.002 | -0.001 | -0.005 | -0.008 | -0.008 | -0.001 | -0.013 | -0.001 | -0.005 | -0.001 | 0 | 0 |
Verwaterde WPA
| 0.43 | 0.06 | 0.12 | -0.032 | -0.025 | -0.046 | 0.09 | 0.004 | -0.003 | -0.01 | -0.042 | -0.061 | -0.083 | -0.043 | 0.033 | -0.027 | -0.026 | -0.017 | 0.002 | -0.049 | -0.018 | -0.017 | -0.011 | -0.009 | -0.005 | -0.01 | -0.12 | -0.015 | -0.015 | -0.006 | -0.014 | -0.011 | -0.028 | -0.005 | -0.001 | -0.001 | -0.003 | -0.017 | -0.001 | -0 | -0.002 | -0.001 | -0.005 | -0.008 | -0.008 | -0.001 | -0.013 | -0.001 | -0.005 | -0.001 | 0 | 0 |
EBITDA
| 31.437 | 29.144 | 28.871 | 24.851 | 24.924 | 11.958 | 39.648 | 24.355 | 15.512 | 17.854 | 15.313 | 14.891 | 0.415 | -4.807 | 3.787 | -2.111 | -1.765 | -0.836 | 1.344 | -3.844 | -0.959 | -0.821 | -0.897 | -0.616 | -0.13 | -0.41 | -4.885 | -0.418 | 0 | -0.064 | -0.153 | -0.134 | -0.255 | -0.031 | -0.003 | -0.009 | -0.021 | -0.112 | -0.009 | -0.002 | -0.016 | -0.008 | -0.029 | -0.051 | -0.036 | -0.003 | -0.046 | -0.003 | -0.013 | -0.003 | -0 | 0 |
EBITDA ratio
| 0.129 | 0.095 | 0.125 | 0.101 | 0.127 | 0.131 | 0.096 | 0.21 | 0.139 | 0.155 | 0.144 | 0.13 | 0.102 | -0.151 | -0.132 | -0.139 | -0.114 | -0.043 | -0.075 | -0.147 | -0.111 | -0.093 | -0.469 | -0.292 | -0.068 | -3.331 | -33.145 | -4.584 | -1.995 | -0.723 | -1.499 | -1.097 | -4.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |