WELL Health Technologies Corp. (WELL.TO) - Quarterly Balance Statement

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WELL.TO
Financials

4.35 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.55	48.227	43.423	41.971	35.633	41.69	48.908	52.435	57.125	36.055	61.919	38.726	70.614	83.25	86.89	42.53	24.51	17.548	15.644	19.407	6.688	3.425	6.802	7.726	0.604	0.041	0.266	0.61	0.013	0.009	0.037	0.17	0.273	0.283	0.328	0.389	0.396	0.445	0.525	0.526	0.545	0.552	0.556	0.585	0.633	0.398	0.14	0.144	0.156
Short Term Investments Numbers are in millions	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	0.02	0	0	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.55	48.227	43.423	41.971	35.633	41.69	48.908	52.435	57.125	36.055	61.919	38.726	70.614	83.25	86.89	42.53	24.51	17.548	15.644	19.407	6.688	3.425	6.802	7.726	0.604	0.041	0.266	0.61	0.013	0.009	0.037	0.17	0.273	0.283	0.328	0.389	0.396	0.445	0.525	0.526	0.545	0.552	0.556	0.585	0.633	0.398	0.14	0.144	0.156
Net Receivables Numbers are in millions	182.468	130.773	110.21	88.684	76.317	103.927	95.846	112.644	99.466	74.853	71.824	67.081	44.419	8.14	8.937	3.186	3.644	2.272	2.468	2.044	1.723	1.274	0.361	0.41	0.351	0.1	0.086	0.087	0.074	0.065	0.061	0.061	0.084	0.003	0.033	0	0	0	0	0	0	0	0	0.012	0.011	0.004	0.003	0.002	0
Inventory Numbers are in millions	1.843	1.174	1.18	1.344	1.183	1.398	1.37	1.405	1	0.902	0.793	1.278	0.64	0.571	1.268	0	0	0.06	0.062	0.598	5.776	0.41	0	-0.12	-0.019	0.094	0.09	0.1	0.116	0.125	0.14	0.116	0.09	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.178	24.328	21.583	27.488	20.001	20.751	0.52	12.644	12.466	5.717	3.684	3.063	4.442	1.359	1.502	2.032	0.743	1.106	0.705	0.342	0.277	0.286	0.402	0.12	0.037	0.031	0.037	0.033	0	0.039	0	0.008	0.006	0.053	0.033	0	0	0	0	0	0	0	0	0	0	0	0.056	0.029	0.029
Total Current Assets Numbers are in millions	260.039	204.502	176.396	162.779	133.134	147.015	150.877	166.484	157.591	120.988	142.908	145.709	121.653	94.22	103.378	47.748	28.897	20.985	18.878	22.39	14.464	5.428	7.564	8.136	0.972	0.236	0.442	0.797	0.203	0.199	0.238	0.356	0.454	0.339	0.361	0.389	0.396	0.445	0.525	0.526	0.545	0.552	0.556	0.597	0.643	0.402	0.199	0.175	0.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.517	101.6	102.54	83.951	85.419	84.941	82.535	81.716	79.391	86.426	88.551	89.251	22.269	20.112	20.892	13.63	13.636	14.022	12.472	13.43	12.485	12.814	0.274	0.233	0.218	0	0	0.021	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	519.548	516.063	508.061	520.407	494.582	498.233	499.29	494.905	489.973	607.293	611.747	629.888	462.988	115.423	110.119	30.659	28.083	21.017	13.579	22.277	11.262	10.391	3.211	3.211	3.255	0	0	4.748	0.71	0.71	0.71	0.498	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	546.625	552.654	555.2	575.831	541.315	573.906	571.267	586.476	557.736	410.24	405.518	239.576	184.823	20.628	21.227	10.405	10.703	11.002	24.879	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
Goodwill and Intangible Assets Numbers are in millions	1,066.173	1,068.717	1,063.261	1,096.238	1,035.897	1,072.139	1,070.557	1,081.381	1,047.709	1,017.533	1,017.265	869.464	647.811	136.051	131.346	41.064	38.786	32.019	24.879	22.277	11.262	10.391	3.211	3.211	3.255	0	0	4.748	0.71	0.71	0.71	0.498	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	207.195	88.894	62.712	10.844	10.862	10.605	10.005	10.718	10.479	10.461	10.845	8.84	8.664	6.069	5.346	6.175	6.303	6.073	0.26	0.265	0.262	0.265	0	0	0	0	0	0	0	0.177	0	0	0	0.031	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	546.625	1.803	0	1.751	1.899	0	0	0	0	0	2.21	27.022	28.379	1.446	1.521	1.594	1.665	1.734	1.803	2.183	2.248	2.311	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
Other Non-Current Assets Numbers are in millions	-543.855	2.743	4.393	3.398	3.828	5.046	5.057	2.696	2.919	2.567	0.644	2.35	2.16	0.27	0.246	0.243	0.228	0.223	0.222	0.216	0.223	0.213	0.013	0.011	0	0	0	0	0	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,377.655	1,263.757	1,232.906	1,196.182	1,137.905	1,172.731	1,168.154	1,176.511	1,140.498	1,116.987	1,119.515	996.927	709.283	163.948	159.35	62.705	60.617	54.071	39.635	38.371	26.48	25.994	3.498	3.455	3.473	0	0	4.768	0.71	0.71	0.71	0.498	0.46	0.031	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	1,637.694	1,468.259	1,409.302	1,358.961	1,271.039	1,319.746	1,319.031	1,342.995	1,298.089	1,237.975	1,262.423	1,142.636	830.936	258.168	262.728	110.454	89.514	75.056	58.513	60.761	40.944	31.422	11.062	11.59	4.445	0.236	0.442	5.565	0.913	0.909	0.948	0.854	0.913	0.37	0.386	0.389	0.396	0.445	0.525	0.526	0.545	0.552	0.556	0.597	0.643	0.402	0.199	0.175	0.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.751	55.178	47.877	47.883	43.588	53.985	50.728	51.821	44.605	38.369	63.013	34.985	22.602	8.386	6.262	4.825	5.32	3.132	5.443	2.517	2.131	1.873	0.694	0.486	0.428	0.315	0.274	0.385	0	0.242	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	23.601	23.971	60.977	49.906	39.886	38.597	43.26	37.005	37.491	47.378	57.366	76.442	5.754	3.58	3.371	1.918	1.772	1.665	1.527	2.303	2.174	2.124	0	0	0.385	0.688	0.29	0.296	0.045	0.049	0.061	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.575	0.864	0.862	0.364	1.995	1.908	4.201	4.967	6.231	0	0	0	0.487	0.415	0.065	0	0	0	0	0.094	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
Deferred Revenue Numbers are in millions	8.59	6.73	6.648	7.462	7.158	7.001	6.797	7.892	5.568	4.936	4.242	3.473	3.675	2.311	2.9	2.071	2.075	0.855	0.384	0.596	0.251	0.183	0	0	0	0.048	0.052	0.071	0	-0.242	-0.12	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	114.48	52.387	37.451	32.334	31.051	29.48	35.718	52.994	50.746	58.872	12.675	27.337	14.161	8.246	10.103	2.16	1.61	3.059	1.025	19.859	0.316	0.238	0.217	0.222	0.075	0.075	0.075	0.224	0.65	0.464	0.413	0.153	0.146	0.045	0.03	0.029	0.027	0.055	0.022	0.015	0.031	0.022	0.018	0.035	0.014	0.038	0.035	0	0.017
Total Current Liabilities Numbers are in millions	208.422	138.266	152.953	137.585	121.683	129.063	136.503	149.712	138.41	149.555	137.296	142.237	46.192	22.523	22.635	10.974	10.776	8.71	8.38	25.275	4.872	4.419	0.911	0.708	0.888	1.125	0.692	0.976	0.695	0.513	0.475	0.218	0.147	0.045	0.03	0.029	0.027	0.055	0.022	0.015	0.031	0.022	0.018	0.035	0.014	0.038	0.035	0	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	331.013	408.148	298.914	353.937	303.59	323.382	315.156	330.681	327.38	325.417	344.57	296.287	201.907	19.317	20.197	13.179	24.85	26.099	17.652	22.715	21.859	13.34	0	0	0.444	0	0.412	0.412	0	2.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.467	0.467	0.255	0.296	0.324	0.367	0.403	0.524	0.451	0.47	0.51	-13.732	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.359	18.129	18.487	24.453	22.729	27.895	30.706	26.295	21.193	13.723	10.662	13.732	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
Other Non-Current Liabilities Numbers are in millions	78.691	14.475	92.547	23.102	22.036	20.302	21.012	42.5	49.37	47.729	61.335	55.014	6.27	0.813	0.92	0.542	0.768	0.841	0.479	0.462	0.39	0.454	0	0.373	0	0.735	0	0	0.045	-2.781	0.061	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	421.53	441.219	410.203	401.788	348.679	371.946	367.277	400	398.394	387.339	417.077	351.301	208.177	20.13	21.118	13.721	25.618	26.94	18.131	23.177	22.248	13.794	0	0.373	0.444	0.735	0.412	0.412	0.045	0.049	0.061	0.065	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	629.952	579.485	563.156	539.373	470.362	501.009	503.78	549.712	536.804	536.894	554.373	493.538	254.369	42.653	43.753	24.694	36.394	35.65	26.511	48.452	27.12	18.213	0.911	1.081	1.332	1.125	1.104	1.389	0.695	0.513	0.475	0.218	0.148	0.045	0.03	0.029	0.027	0.055	0.022	0.015	0.031	0.022	0.018	0.035	0.014	0.038	0.035	0	0.017
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	778.586	769.262	751.55	741.369	729.422	721.181	705.186	695.284	682.093	637.014	633.509	612.251	544.068	232.634	231.885	106.947	70.184	53.751	45.412	25.253	23.08	22.041	17.409	17.39	9.736	5.76	5.704	5.668	1.335	1.335	1.335	1.335	1.335	0.653	0.653	0.653	0.653	0.653	0.653	0.653	0.653	0.653	0.653	0.647	0.362	0.374	0	0	0
Retained Earnings Numbers are in millions	63.22	-48.497	-63.584	-91.397	-83.791	-78.024	-63.666	-84.294	-78.619	-72.662	-64.643	-55.807	-43.467	-27.862	-20.823	-26.274	-22.6	-19.178	-17.137	-17.328	-12.495	-10.768	-8.765	-7.857	-7.189	-6.923	-6.508	-1.609	-1.187	-1.009	-0.942	-0.779	-0.643	-0.388	-0.356	-0.353	-0.344	-0.323	-0.21	-0.201	-0.199	-0.183	-0.175	-0.145	-0.093	-0.058	-0.056	-0.01	-0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.268	38.855	25.652	38.098	26.484	38.428	39.059	44.456	12.707	-2.043	5.383	1.001	-0.419	-0.101	-0.069	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.017	0.014	0.566	0.274	0.143	0.118	0.07	0.07	0.08	0.079	0.074	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.048	0.035	0	0
Other Total Stockholders Equity Numbers are in millions	48.948	51.222	54.048	52.285	51.412	51.757	51.765	50.487	52.233	45.843	43.988	19.377	11.941	9.296	6.374	4.945	5.426	4.75	3.671	4.361	3.215	1.913	1.159	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.185	0.185	0.185
Total Shareholders Equity Numbers are in millions	935.022	810.842	767.666	740.355	723.527	733.342	732.344	705.933	668.414	608.152	618.237	576.822	512.123	213.967	217.368	85.642	53.034	39.347	31.97	12.309	13.824	13.209	9.82	10.509	3.113	-0.89	-0.662	4.177	0.218	0.396	0.473	0.635	0.766	0.325	0.357	0.36	0.37	0.39	0.503	0.512	0.514	0.53	0.539	0.562	0.629	0.364	0.164	0.175	0.168
Total Equity Numbers are in millions	1,007.742	888.774	846.146	819.588	800.677	818.737	815.251	793.283	761.285	701.081	708.05	649.098	576.567	215.515	218.976	85.759	53.121	39.406	32.002	12.309	13.824	13.209	9.82	10.509	3.113	-0.89	-0.662	4.177	0.218	0.396	0.473	0.635	0.766	0.325	0.357	0.36	0.37	0.39	0.503	0.512	0.514	0.53	0.539	0.562	0.629	0.364	0.164	0.175	0.168
Total Liabilities & Shareholders Equity Numbers are in millions	1,637.694	1,468.259	1,409.302	1,358.961	1,271.039	1,319.746	1,319.031	1,342.995	1,298.089	1,237.975	1,262.423	1,142.636	830.936	258.168	262.728	110.454	89.514	75.056	58.513	60.761	40.944	31.422	10.731	11.59	4.445	0.236	0.442	5.565	0.913	0.909	0.948	0.854	0.913	0.37	0.386	0.389	0.396	0.445	0.525	0.526	0.545	0.552	0.556	0.597	0.643	0.402	0.199	0.175	0.185

WELL Health Technologies Corp.

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