WELL Health Technologies Corp
TSX:WELL
WELL Health Technologies Corp
TSX:WELL
Price:
3.82 CAD
-0.26%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
WELL Health Technologies Corp
WELL Health Technologies Corp
| Current Assets | 176.4m |
| Cash & Short-Term Investments | 43.4m |
| Receivables | 96.1m |
| Other Current Assets | 36.9m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 60.9m |
| PP&E | 102.5m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 6.2m |
| Current Liabilities | 153m |
| Accounts Payable | 47.9m |
| Accrued Liabilities | 12.5m |
| Other Current Liabilities | 92.6m |
| Non-Current Liabilities | 488.7m |
| Long-Term Debt | 365.3m |
| Other Non-Current Liabilities | 123.4m |
Balance Sheet
WELL Health Technologies Corp
WELL Health Technologies Corp
Currency: CAD
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
16
|
87
|
62
|
49
|
43
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
16
|
87
|
62
|
49
|
43
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
9
|
71
|
91
|
110
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
8
|
66
|
79
|
102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
9
|
22
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
4
|
19
|
103
|
142
|
151
|
176
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
13
|
21
|
83
|
83
|
103
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
13
|
21
|
0
|
83
|
103
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
16
|
42
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
11
|
21
|
577
|
571
|
555
|
|
| Goodwill |
0
|
0
|
1
|
0
|
9
|
14
|
110
|
472
|
499
|
508
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
10
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Other Assets |
0
|
0
|
1
|
0
|
9
|
14
|
110
|
472
|
499
|
508
|
|
| Total Assets |
1
N/A
|
0
-20%
|
1
+125%
|
0
-56%
|
13
+3 100%
|
59
+357%
|
263
+349%
|
1 287
+390%
|
1 319
+2%
|
1 409
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
3
|
6
|
39
|
51
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
57
|
43
|
61
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
13
|
35
|
37
|
32
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
8
|
23
|
137
|
137
|
153
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
18
|
20
|
345
|
315
|
365
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
31
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
90
|
83
|
78
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
62
|
21
|
26
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
N/A
|
1
+120%
|
3
+136%
|
27
+919%
|
45
+71%
|
670
+1 375%
|
587
-12%
|
642
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
6
|
18
|
45
|
232
|
634
|
705
|
752
|
|
| Retained Earnings |
0
|
0
|
1
|
7
|
9
|
17
|
21
|
65
|
64
|
64
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
4
|
6
|
44
|
52
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
39
|
26
|
|
| Total Equity |
1
N/A
|
0
-20%
|
1
+25%
|
1
N/A
|
10
N/A
|
32
+217%
|
217
+579%
|
618
+184%
|
732
+19%
|
768
+5%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-20%
|
1
+125%
|
0
-56%
|
13
+3 100%
|
59
+357%
|
263
+349%
|
1 287
+390%
|
1 319
+2%
|
1 409
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
12
|
41
|
83
|
116
|
163
|
209
|
231
|
241
|
|
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