Healwell AI Inc. (TSX:AIDX)

Healwell AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.93	18.63	9.41	19.16	1.41	7.14
Cash & Short-Term Investments	32.61	18.63	9.41	19.16	1.41	7.14
Cash Growth	108.86%	97.96%	-50.88%	1258.04%	-80.24%	698.88%
Accounts Receivable	34.55	37.92	6.56	1.24	6.02	6.87
Other Receivables	2.45	1.32	-	-	-	-
Receivables	37	39.23	6.56	1.24	6.02	6.87
Prepaid Expenses	7.76	6.81	2.35	1.2	-	-
Other Current Assets	-	-	-	1.15	1.17	2.5
Total Current Assets	77.37	64.67	18.33	22.76	8.61	16.51
Property, Plant & Equipment	2.65	5.08	4.92	3.73	10.44	13.93
Long-Term Investments	3.67	8.31	4.11	0.41	3.93	4.54
Goodwill	98.01	98.55	67.14	12.31	10.07	10.07
Other Intangible Assets	100.4	106.92	28.3	12.51	11.25	12.45
Long-Term Accounts Receivable	0.26	0.26	0.37	0.25	0.86	1.44
Long-Term Deferred Tax Assets	0.23	0.48	-	-	0.15	1.56
Other Long-Term Assets	0.59	0.71	2.37	1.74	0.32	0.39
Total Assets	283.18	284.99	125.54	53.7	45.63	60.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.4	14.34	4.33	3.93	5.55	6.55
Accrued Expenses	-	9	4.82	1.98	3.28	2.58
Short-Term Debt	-	-	-	-	1.69	-
Current Portion of Long-Term Debt	29.71	24.1	1.78	0.67	5.32	-
Current Portion of Leases	1.24	2.29	0.95	1.01	1.09	3.09
Current Income Taxes Payable	-	1.53	0.37	0.02	0.23	0.18
Current Unearned Revenue	15.19	15.3	2.45	0.34	0.44	0.28
Other Current Liabilities	11.51	4.23	8.61	1.48	1.81	1.82
Total Current Liabilities	84.03	70.77	23.32	9.42	19.39	14.49
Long-Term Debt	54.22	56.37	14.24	14.98	-	-
Long-Term Leases	1.15	3.38	5.24	4.26	9.33	11.26
Long-Term Deferred Tax Liabilities	3.38	3.51	6.51	2.02	1.98	2.43
Other Long-Term Liabilities	22.61	27.02	2.56	1.54	1.44	2.96
Total Liabilities	165.39	161.04	51.86	32.23	32.14	31.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	254.92	250.43	140.08	67.37	39.79	39.79
Additional Paid-In Capital	-	-	-	12.57	9.64	4.81
Retained Earnings	-168.3	-151.95	-95.22	-69.25	-37.65	-16.57
Comprehensive Income & Other	31.16	25.46	19.02	1.96	-	-
Total Common Equity	117.79	123.94	63.89	12.65	11.78	28.03
Minority Interest	-	-	9.79	8.81	1.72	1.72
Shareholders' Equity	117.79	123.94	73.67	21.46	13.49	29.75
Total Liabilities & Equity	283.18	284.99	125.54	53.7	45.63	60.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.32	86.13	22.2	20.93	17.42	14.35
Net Cash (Debt)	-53.7	-67.49	-12.79	-1.77	-16.01	-7.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.27	-0.09	-0.03	-0.32	-0.15
Filing Date Shares Outstanding	318	295.25	225.9	113.2	53.87	50.08
Total Common Shares Outstanding	318	293.32	168.83	87.99	50.08	50.08
Working Capital	-6.66	-6.1	-4.99	13.34	-10.78	2.02
Book Value Per Share	0.37	0.42	0.38	0.14	0.24	0.56
Tangible Book Value	-80.62	-81.52	-31.56	-12.16	-9.55	5.5
Tangible Book Value Per Share	-0.25	-0.28	-0.19	-0.14	-0.19	0.11
Machinery	-	1.7	3.71	3.58	6.44	7.05
Leasehold Improvements	-	1.01	3.79	3.5	7.33	9.74

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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