WELL Health Technologies Corp. (WHTCF)

WELL Health Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.55	131.67	43.42	48.91	61.92	86.89
Cash & Short-Term Investments	82.55	131.67	43.42	48.91	61.92	86.89
Cash Growth	24.79%	203.22%	-11.21%	-21.01%	-28.74%	455.44%
Accounts Receivable	218.95	185.38	96.1	79.48	66.54	8.94
Other Receivables	-	15.2	14.11	16.36	8.29	-
Receivables	218.95	200.59	110.21	95.85	74.83	8.94
Inventory	2.24	2.69	1.18	1.37	0.79	1.27
Prepaid Expenses	40.94	9.48	6.4	4.23	4.69	0.61
Restricted Cash	-	-	-	-	-	4.17
Other Current Assets	-	1.68	15.19	0.52	0.11	1.5
Total Current Assets	344.67	346.11	176.4	150.88	142.34	103.38
Property, Plant & Equipment	116.97	101.76	102.54	82.54	83.06	20.89
Long-Term Investments	17.82	173.79	60.86	10.01	10.85	5.35
Goodwill	733.96	565.12	508.06	499.29	471.55	94.01
Other Intangible Assets	760.51	573.96	555.2	571.27	576.68	40.22
Long-Term Accounts Receivable	-	1.4	1.85	1.88	2.21	1.52
Long-Term Deferred Tax Assets	37.97	41.59	-	-	-	-
Other Long-Term Assets	7.17	3.55	4.39	3.18	0.64	0.25
Total Assets	2,019	1,807	1,409	1,319	1,287	265.61
Accounts Payable	107.27	86.58	47.88	50.73	38.71	7.42
Accrued Expenses	-	18.68	12.45	5.56	6.46	-
Current Portion of Long-Term Debt	35.16	9.38	9.11	34.15	50.15	0.75
Current Portion of Leases	26.4	18.65	14.87	9.11	7.22	2.62
Current Income Taxes Payable	-	0.66	0.86	4.2	3.29	-
Current Unearned Revenue	65.95	59.45	6.65	6.8	4.24	2.9
Other Current Liabilities	137.85	188.67	24.14	25.95	27.27	10.1
Total Current Liabilities	372.63	382.08	115.96	136.5	137.34	23.79
Long-Term Debt	503.51	384.03	335.91	263	290.6	0.95
Long-Term Leases	64.47	61.08	66.39	52.16	53.97	19.25
Long-Term Unearned Revenue	-	-	0.26	0.4	0.51	-
Long-Term Deferred Tax Liabilities	47.64	31.72	18.49	30.71	35.81	2.35
Other Long-Term Liabilities	37.36	18.65	26.16	21.01	61.34	0.92
Total Liabilities	1,026	877.55	563.16	503.78	579.56	47.26
Common Stock	807.68	784.87	751.55	705.19	633.51	231.89
Additional Paid-In Capital	-	46.62	54.05	51.77	43.99	6.37
Retained Earnings	-61.23	-30.98	-63.58	-63.67	-65.04	-20.86
Comprehensive Income & Other	97.93	67.09	25.65	39.06	5.38	-0.75
Total Common Equity	844.39	867.61	767.67	732.34	617.85	216.65
Minority Interest	149.07	62.11	78.48	82.91	89.91	1.7
Shareholders' Equity	993.46	929.72	846.15	815.25	707.76	218.35
Total Liabilities & Equity	2,019	1,807	1,409	1,319	1,287	265.61
Total Debt	629.54	473.14	426.28	358.42	401.94	23.57
Net Cash (Debt)	-546.99	-341.47	-382.86	-309.51	-340.02	63.32
Net Cash Per Share	-2.18	-1.34	-1.62	-1.40	-1.78	0.47
Filing Date Shares Outstanding	253.66	252.91	245.63	234.09	210.21	163.28
Total Common Shares Outstanding	253.66	249.09	241.43	231.05	209.15	163
Working Capital	-27.96	-35.96	60.44	14.37	5	79.59
Book Value Per Share	3.33	3.48	3.18	3.17	2.95	1.33
Tangible Book Value	-650.08	-271.47	-295.6	-338.21	-430.38	82.43
Tangible Book Value Per Share	-2.56	-1.09	-1.22	-1.46	-2.06	0.51
Machinery	-	34.67	-	-	18.82	1.71
Construction In Progress	-	0.48	-	-	-	-
Leasehold Improvements	-	17.13	-	-	11.88	0.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.