WELL Health Technologies Corp. (WELL.TO) - Quarterly Income 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	2011 Q4	2011 Q2	2011 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-1.946	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	14.13	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
Operating Income Ratio Numbers are in millions	0.058	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
Total Other Income Expenses Net Numbers are in millions	100.71	19.694	22.539	-2.518	-2.753	-19.194	17.45	-4.793	-15.31	-7.413	-1.366	-1.632	-5.437	-0.941	6.072	-0.368	-0.496	-0.309	2.066	-2.447	-0.038	-0.05	-0.007	-0.003	-0.006	-0.005	-4.636	-0.119	-0.003	-0.003	-0.01	-0.002	-0	0	-0.106	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	-0	-0	-0	-0	-0	0	-0	-0	0
Income Before Tax Numbers are in millions	114.84	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
Income Before Tax Ratio Numbers are in millions	0.472	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	31.437	21.904	28.871	20.669	21.636	22.246	15.013	30.563	19.469	19.615	16.628	12.939	6.292	-3.852	-2.272	-1.699	-1.211	-0.444	-0.74	-1.206	-0.823	-0.684	-0.897	-0.603	-0.13	-0.41	-4.885	-0.418	-0.175	-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 Numbers are in millions	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

WELL Health Technologies Corp.

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