Healwell AI Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.61	9.41	19.16	1.41	7.14	0.89
Cash & Short-Term Investments	15.61	9.41	19.16	1.41	7.14	0.89
Cash Growth	2.45%	-50.88%	1258.04%	-80.24%	698.88%	-20.75%
Receivables	37.1	6.56	1.24	6.02	6.87	4.02
Prepaid Expenses	7.53	2.35	1.2	-	-	0.33
Other Current Assets	18.23	-	1.15	1.17	2.5	0.54
Total Current Assets	78.47	18.33	22.76	8.61	16.51	5.78
Property, Plant & Equipment	5.37	4.92	3.73	10.44	13.93	13.57
Long-Term Investments	5.3	4.11	0.41	3.93	4.54	-
Goodwill	78.88	67.14	12.31	10.07	10.07	0.15
Other Intangible Assets	136.74	28.3	12.51	11.25	12.45	0.49
Long-Term Accounts Receivable	2.34	0.37	0.25	0.86	1.44	1.3
Long-Term Deferred Tax Assets	0.96	-	-	0.15	1.56	0.81
Other Long-Term Assets	1.73	2.37	1.74	0.32	0.39	0.25
Total Assets	309.79	125.54	53.7	45.63	60.89	22.36
Accounts Payable	14.52	4.33	3.93	5.55	6.55	4.51
Accrued Expenses	11.39	4.82	1.98	3.28	2.58	2.23
Short-Term Debt	-	-	-	1.69	-	1.21
Current Portion of Long-Term Debt	23.63	1.78	0.67	5.32	-	-
Current Portion of Leases	2.29	0.95	1.01	1.09	3.09	2.54
Current Income Taxes Payable	1.98	0.37	0.02	0.23	0.18	0.13
Current Unearned Revenue	16.83	2.45	0.34	0.44	0.28	-
Other Current Liabilities	21.52	8.61	1.48	1.81	1.82	0.14
Total Current Liabilities	92.16	23.32	9.42	19.39	14.49	10.74
Long-Term Debt	58.78	14.24	14.98	-	-	-
Long-Term Leases	3.79	5.24	4.26	9.33	11.26	11.3
Long-Term Deferred Tax Liabilities	4.68	6.51	2.02	1.98	2.43	-
Other Long-Term Liabilities	26.25	2.56	1.54	1.44	2.96	0.08
Total Liabilities	185.66	51.86	32.23	32.14	31.14	22.12
Common Stock	244.78	140.08	67.37	39.79	39.79	1.01
Additional Paid-In Capital	26.13	17.29	12.57	9.64	4.81	-
Retained Earnings	-150.56	-95.22	-69.25	-37.65	-16.57	-0.9
Comprehensive Income & Other	-0.03	1.73	1.96	-	-	-
Total Common Equity	120.31	63.89	12.65	11.78	28.03	0.11
Minority Interest	3.82	9.79	8.81	1.72	1.72	0.12
Shareholders' Equity	124.13	73.67	21.46	13.49	29.75	0.24
Total Liabilities & Equity	309.79	125.54	53.7	45.63	60.89	22.36
Total Debt	88.49	22.2	20.93	17.42	14.35	15.04
Net Cash (Debt)	-72.88	-12.79	-1.77	-16.01	-7.21	-14.15
Net Cash Per Share	-0.33	-0.09	-0.03	-0.32	-0.15	-0.37
Filing Date Shares Outstanding	278.4	225.9	113.2	53.87	50.08	46
Total Common Shares Outstanding	278.4	168.83	87.99	50.08	50.08	40
Working Capital	-13.69	-4.99	13.34	-10.78	2.02	-4.97
Book Value Per Share	0.43	0.38	0.14	0.24	0.56	0.00
Tangible Book Value	-95.31	-31.56	-12.16	-9.55	5.5	-0.53
Tangible Book Value Per Share	-0.34	-0.19	-0.14	-0.19	0.11	-0.01
Machinery	1.79	3.71	3.58	6.44	7.05	6.39
Leasehold Improvements	0.97	3.79	3.5	7.33	9.74	9.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.