WELL Health Technologies Corp. (WELL.TO)

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WELL.TO
Financials

5.12 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.177	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	110.21	95.846	71.824	8.937	2.468	1.235	0.086	0.061	0.033	0	0	0.003	0
Inventory Numbers are in millions	1.18	1.37	0.793	1.268	0.062	0	0.09	0.14	-0.033	0	0	0	0
Other Current Assets Numbers are in millions	21.583	0.52	3.684	1.502	0.705	0.021	0.037	0	0.033	0	0	0.056	0.015
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.54	82.535	88.551	20.892	12.472	0.13	0	0.021	0.026	0	0	0	0
Goodwill Numbers are in millions	508.061	499.29	611.747	110.119	13.579	8.46	0	0.71	0	0	0	0	0
Intangible Assets Numbers are in millions	555.2	571.267	405.518	21.227	24.879	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,063.261	1,070.557	1,017.265	131.346	24.879	8.46	0	0.71	0	0	0	0	0
Long Term Investments Numbers are in millions	62.712	10.005	10.845	5.346	0.26	0.265	0	0	0.025	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.21	1.521	1.803	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.393	5.057	0.644	0.246	0.222	0.179	0	-0.021	-0.026	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,232.906	1,168.154	1,119.515	159.35	39.635	9.033	0	0.71	0.025	0	0	0	0
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.877	50.728	63.013	6.262	5.443	1.701	0.274	0.12	0.133	0	0	0	0
Short Term Debt Numbers are in millions	60.977	43.26	57.366	3.371	1.527	0	0.29	0.061	2.474	0	0	0	0
Tax Payables Numbers are in millions	0.862	4.201	3.288	0.065	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.648	6.797	4.242	2.9	0.384	0	0.052	-0.12	-2.607	0	0	0	0
Other Current Liabilities Numbers are in millions	-11.288	-19.211	-53.626	3.776	-4.418	-1.211	-0.199	0.294	-0.103	0.022	0.018	0.035	0.003
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.914	315.156	344.57	20.197	17.652	0	0.412	0	0.202	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.255	0.403	0.51	-2.352	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.487	30.706	10.662	2.352	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.547	21.012	61.335	0.92	0.479	0.438	0	0.061	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	410.203	367.277	417.077	21.118	18.131	0.438	0.412	0.061	0.202	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	751.55	705.186	633.509	231.885	45.412	18.147	5.704	1.335	0.653	0.653	0.653	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	54.048	51.765	43.988	6.374	3.671	1.293	0	0	0	0	0	0.185	0.185
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

WELL Health Technologies Corp.

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