WELL Health Technologies Corp
TSX:WELL
WELL Health Technologies Corp
TSX:WELL
Price:
4.215
CAD
6.71%
Market Closed
Market Cap:
CA$1.1B
Balance Sheet
Balance Sheet Decomposition
WELL Health Technologies Corp
WELL Health Technologies Corp
Balance Sheet Decomposition is not available for
WELL Health Technologies Corp
WELL Health Technologies Corp
Balance Sheet
WELL Health Technologies Corp
WELL Health Technologies Corp
Currency: CAD
| Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
16
|
87
|
62
|
49
|
43
|
132
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
16
|
87
|
62
|
49
|
43
|
132
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
71
|
91
|
110
|
201
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
66
|
79
|
95
|
185
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
15
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
9
|
22
|
11
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
19
|
103
|
142
|
151
|
176
|
346
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
83
|
83
|
103
|
102
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
0
|
83
|
103
|
102
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
16
|
42
|
67
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
577
|
571
|
555
|
574
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
14
|
110
|
472
|
499
|
508
|
565
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
10
|
61
|
174
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
14
|
110
|
472
|
499
|
508
|
565
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
+200%
|
1
-17%
|
0
-20%
|
1
+125%
|
0
-56%
|
13
+3 100%
|
59
+357%
|
263
+349%
|
1 287
+390%
|
1 319
+2%
|
1 409
+7%
|
1 807
+28%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
39
|
51
|
48
|
87
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
12
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
57
|
43
|
24
|
28
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
13
|
35
|
37
|
32
|
249
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
23
|
137
|
137
|
116
|
382
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
345
|
315
|
402
|
445
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
31
|
18
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
90
|
83
|
78
|
62
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
62
|
21
|
26
|
19
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+120%
|
3
+136%
|
27
+919%
|
45
+71%
|
670
+1 375%
|
587
-12%
|
642
+9%
|
940
+46%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
18
|
45
|
232
|
634
|
705
|
752
|
785
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
9
|
17
|
21
|
65
|
64
|
64
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
44
|
52
|
54
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
39
|
26
|
67
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+150%
|
1
N/A
|
0
-20%
|
1
+25%
|
1
N/A
|
10
N/A
|
32
+217%
|
217
+579%
|
618
+184%
|
732
+19%
|
768
+5%
|
868
+13%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
+200%
|
1
-17%
|
0
-20%
|
1
+125%
|
0
-56%
|
13
+3 100%
|
59
+357%
|
263
+349%
|
1 287
+390%
|
1 319
+2%
|
1 409
+7%
|
1 807
+28%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
3
|
7
|
7
|
7
|
12
|
41
|
83
|
116
|
163
|
209
|
231
|
241
|
249
|
|
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