WELL Health Technologies Corp.
TSX:WELL.TO
4.35 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.082 | 18.675 | -30.895 | -3.211 | -7.794 | -2.044 | -5.566 | -0.585 | -0.146 | -0.036 | -0.119 | -0.054 |
| Depreciation & Amortization
| 60.768 | 55.203 | 38.216 | 4.27 | 2.155 | 0.036 | 0 | 0.006 | 0.169 | 0 | 0 | 0 |
| Deferred Income Tax
| -10.421 | -0.978 | 1.036 | -4.868 | -1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.162 | 24.483 | 21.012 | 4.975 | 2.936 | 0.771 | 0.017 | 0 | 0 | 0 | 0.012 | 0.035 |
| Change In Working Capital
| -10.249 | -6.058 | -11.196 | -1.921 | 0.322 | 0.267 | -0.105 | 0.11 | -0.026 | 0.005 | 0.009 | -0.012 |
| Accounts Receivables
| -2.485 | -9.37 | -13.271 | -3.185 | -0.678 | 0.275 | -0.036 | -0.022 | -0.004 | 0 | 0 | 0 |
| Inventory
| 0.19 | -0.577 | 0.876 | -1.075 | -0.08 | 0 | 0.049 | -0.024 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.212 | 10.554 | 1.598 | 1.347 | 0.989 | 0.278 | -0.09 | 0.149 | 0.002 | 0.005 | 0.006 | 0 |
| Other Working Capital
| 1.258 | -6.665 | -0.399 | 0.992 | 0.091 | -0.051 | -0.028 | 0.006 | -0.028 | 0 | 0.003 | 0 |
| Other Non Cash Items
| -3.755 | -14.779 | 4.095 | -4.627 | 1.31 | -0.221 | 4.77 | 0.027 | 0.106 | 0 | 0 | 0 |
| Operating Cash Flow
| 62.587 | 76.546 | 22.268 | -5.382 | -2.633 | -1.191 | -0.884 | -0.448 | -0.066 | -0.031 | -0.098 | -0.031 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.384 | -6.404 | -2.682 | -1.135 | -0.472 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -75.514 | -31.126 | -421.763 | -38.593 | -10.31 | -3.348 | 0.011 | -0.29 | -0.131 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.641 | -16.51 | -3.123 | -9.805 | 0 | -0.265 | 0 | -0.31 | -0.131 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.563 | 16.51 | 3.123 | 9.805 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.44 | -0.396 | -75.333 | -4.481 | 0.09 | -0.058 | 0.011 | 0.29 | 0.131 | 0 | 0 | 0 |
| Investing Cash Flow
| -106.416 | -37.926 | -499.778 | -44.208 | -10.692 | -3.49 | 0.011 | -0.29 | -0.131 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -52.179 | -108.213 | -41.193 | -2.671 | -2.083 | 0 | -0.23 | -0.012 | -0.045 | 0 | 0 | 0 |
| Common Stock Issued
| 0.81 | 34.513 | 302.5 | 117.888 | 2.727 | 12.068 | 1.429 | 0.509 | 0 | 0 | 0.613 | 0 |
| Common Stock Repurchased
| 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.101 | 21.096 | 191.223 | 5.62 | 25.989 | -0.852 | -0.096 | -0.049 | 0.677 | 0 | -0.099 | 0 |
| Financing Cash Flow
| 39.579 | -52.847 | 452.53 | 120.837 | 26.634 | 11.216 | 1.103 | 0.448 | 0.632 | 0 | 0.514 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.532 | 1.216 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.485 | -13.011 | -24.971 | 71.247 | 13.309 | 6.535 | 0.23 | -0.291 | -0.197 | -0.031 | 0.417 | -0.031 |
| Cash At End Of Period
| 43.423 | 48.908 | 61.919 | 86.89 | 15.644 | 6.802 | 0.266 | 0.037 | 0.328 | 0.525 | 0.556 | 0.14 |