WELL Health Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.76	131.67	43.42	48.91	61.92
Cash & Short-Term Investments	133.76	131.67	43.42	48.91	61.92
Cash Growth	1.58%	203.22%	-11.21%	-21.01%	-28.74%
Accounts Receivable	170.94	184.51	94.99	78.91	66.02
Other Receivables	-	-	1.11	0.57	0.52
Total Trade Receivables	170.94	184.51	96.1	79.48	66.54
Inventory	2.47	2.69	1.18	1.37	0.79
Other Current Assets	62.44	27.25	35.7	21.12	13.08
Total Current Assets	369.61	346.11	176.4	150.88	142.34
Net Property, Plant & Equipment	119.41	101.76	102.54	82.54	83.06
Other Intangible Assets	760.21	573.96	555.2	571.27	576.68
Goodwill	787.62	565.12	508.06	499.29	471.55
Long-Term Investments	19.04	173.79	60.86	10.01	10.85
Other Long-Term Assets	41.01	46.53	6.25	5.06	2.85
Total Assets	2,097	1,807	1,409	1,319	1,287
Accounts Payable	91.6	86.58	47.88	50.73	38.71
Short-Term Debt	6.43	5.53	5.26	30.3	45.91
Current Portion of Long-Term Debt	83.52	3.85	3.85	3.85	4.24
Current Portion of Leases	22.8	18.65	14.87	9.11	7.22
Unearned Revenue	49.41	59.45	6.65	6.8	4.24
Other Current Liabilities	103.73	208.01	37.45	35.72	37.02
Total Current Liabilities	357.47	382.08	115.96	136.5	137.34
Long-Term Debt	420.65	335.98	335.91	263	290.6
Long-Term Leases	67.26	61.08	66.39	52.16	53.97
Other Long-Term Liabilities	98.69	50.37	44.9	52.12	97.65
Total Long-Term Liabilities	586.59	447.42	447.2	367.28	442.22
Total Liabilities	1,057	877.55	563.16	503.78	579.56
Common Stock	808.06	784.87	751.55	705.19	633.51
Additional Paid-in Capital	52.51	46.62	54.05	51.77	43.99
Accumulated Other Comprehensive Income	41.27	67.09	25.65	39.06	5.38
Retained Earnings	-38.34	-30.98	-63.58	-63.67	-65.04
Total Common Shareholders' Equity	863.51	867.61	767.67	732.34	617.85
Minority Interest	289.32	110.17	78.48	82.91	89.91
Shareholders' Equity	1,153	977.78	846.15	815.25	707.76
Total Liabilities & Equity	2,097	1,807	1,409	1,319	1,287
Total Debt	600.65	425.09	426.28	358.42	401.94
Net Cash (Debt)	-466.89	-293.42	-382.86	-309.51	-340.02
Net Cash Per Share	-1.85	-1.15	-1.62	-1.40	-1.78
Book Value	863.51	867.61	767.67	732.34	617.85
Book Value Per Share	3.42	3.41	3.25	3.32	3.24
Tangible Book Value	-684.32	-271.47	-295.6	-338.21	-430.38
Tangible Book Value Per Share	-2.71	-1.07	-1.25	-1.53	-2.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.