WELL Health Technologies Corp
TSX:WELL
Income Statement
Earnings Waterfall
WELL Health Technologies Corp
Revenue
|
776.1m
CAD
|
Cost of Revenue
|
-403.8m
CAD
|
Gross Profit
|
372.3m
CAD
|
Operating Expenses
|
-337.7m
CAD
|
Operating Income
|
34.5m
CAD
|
Other Expenses
|
-34.4m
CAD
|
Net Income
|
82k
CAD
|
Income Statement
WELL Health Technologies Corp
Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+50%
|
0
+33%
|
0
-25%
|
0
-33%
|
0
+100%
|
0
-75%
|
2
+1 900%
|
4
+105%
|
10
+132%
|
15
+56%
|
23
+55%
|
33
+43%
|
36
+9%
|
39
+9%
|
43
+10%
|
50
+17%
|
66
+31%
|
117
+78%
|
204
+75%
|
302
+48%
|
403
+33%
|
482
+19%
|
528
+10%
|
569
+8%
|
612
+8%
|
643
+5%
|
701
+9%
|
776
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(7)
|
(10)
|
(16)
|
(22)
|
(23)
|
(24)
|
(26)
|
(29)
|
(38)
|
(64)
|
(106)
|
(149)
|
(190)
|
(224)
|
(242)
|
(266)
|
(292)
|
(307)
|
(350)
|
(404)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+100%
|
3
+142%
|
5
+59%
|
8
+63%
|
11
+47%
|
13
+15%
|
15
+15%
|
17
+14%
|
21
+27%
|
27
+28%
|
53
+96%
|
98
+85%
|
154
+57%
|
213
+39%
|
258
+21%
|
287
+11%
|
303
+6%
|
320
+6%
|
335
+5%
|
351
+5%
|
372
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(5)
|
(7)
|
(12)
|
(17)
|
(19)
|
(22)
|
(25)
|
(32)
|
(43)
|
(70)
|
(113)
|
(162)
|
(209)
|
(245)
|
(263)
|
(279)
|
(294)
|
(305)
|
(324)
|
(338)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(11)
|
(15)
|
(16)
|
(19)
|
(21)
|
(27)
|
(37)
|
(56)
|
(86)
|
(124)
|
(159)
|
(191)
|
(208)
|
(224)
|
(238)
|
(248)
|
(266)
|
(277)
|
|
Research & Development |
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
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(14)
|
(27)
|
(39)
|
(50)
|
(55)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(61)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-100%
|
(1)
-17%
|
(1)
+29%
|
(1)
-40%
|
(1)
-29%
|
(6)
-533%
|
(6)
N/A
|
(6)
-7%
|
(2)
+69%
|
(3)
-37%
|
(4)
-69%
|
(6)
-39%
|
(6)
-2%
|
(7)
-11%
|
(8)
-12%
|
(10)
-35%
|
(15)
-47%
|
(17)
-10%
|
(15)
+12%
|
(9)
+42%
|
4
N/A
|
13
+207%
|
23
+77%
|
24
+3%
|
26
+8%
|
31
+18%
|
28
-10%
|
35
+26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
5
|
5
|
(0)
|
(2)
|
(12)
|
(16)
|
(14)
|
(20)
|
(23)
|
(26)
|
(28)
|
(28)
|
11
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(6)
|
21
|
13
|
16
|
11
|
(20)
|
|
Total Other Income |
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
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-50%
|
(1)
-17%
|
(1)
+29%
|
(1)
-40%
|
(6)
-700%
|
(6)
N/A
|
(6)
N/A
|
(6)
-5%
|
(2)
+64%
|
(3)
-48%
|
(8)
-155%
|
(8)
+1%
|
(8)
-6%
|
(10)
-20%
|
(9)
+12%
|
(8)
+14%
|
(13)
-70%
|
(20)
-53%
|
(21)
-7%
|
(26)
-21%
|
(19)
+25%
|
(12)
+35%
|
(4)
+69%
|
18
N/A
|
8
-54%
|
12
+44%
|
3
-70%
|
19
+473%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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)
|
4
|
4
|
3
|
0
|
(6)
|
(8)
|
(4)
|
(4)
|
1
|
3
|
(1)
|
2
|
(3)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(3)
|
(9)
|
(17)
|
(21)
|
(31)
|
(27)
|
(16)
|
(8)
|
19
|
11
|
10
|
5
|
17
|
|
Income to Minority Interest |
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)
|
(1)
|
(0)
|
(4)
|
(8)
|
(13)
|
(19)
|
(20)
|
(21)
|
(17)
|
(15)
|
(14)
|
(12)
|
(17)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-50%
|
(1)
-17%
|
(1)
+14%
|
(1)
-50%
|
(6)
-522%
|
(6)
-5%
|
(6)
-2%
|
(6)
-5%
|
(2)
+65%
|
(3)
-45%
|
(8)
-150%
|
(8)
+3%
|
(8)
-6%
|
(10)
-20%
|
(9)
+11%
|
(4)
+58%
|
(9)
-146%
|
(21)
-127%
|
(29)
-41%
|
(44)
-52%
|
(45)
-2%
|
(37)
+19%
|
(29)
+21%
|
1
N/A
|
(5)
N/A
|
(4)
+13%
|
(7)
-80%
|
0
N/A
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.03
-200%
|
-0.03
N/A
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.06
-50%
|
-0.06
N/A
|
-0.04
+33%
|
-0.04
N/A
|
-0.18
-350%
|
-0.1
+44%
|
-0.09
+10%
|
-0.09
N/A
|
-0.03
+67%
|
-0.04
-33%
|
-0.09
-125%
|
-0.08
+11%
|
-0.09
-13%
|
-0.07
+22%
|
-0.08
-14%
|
-0.03
+63%
|
-0.05
-67%
|
-0.13
-160%
|
-0.16
-23%
|
-0.23
-44%
|
-0.23
N/A
|
-0.15
+35%
|
-0.14
+7%
|
0.01
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
0
N/A
|