WELL Health Technologies 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	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	198.51	184.51	94.99	78.91	66.02	8.65
Other Receivables	-	-	1.11	0.57	0.52	0.28
Total Trade Receivables	198.51	184.51	96.1	79.48	66.54	8.94
Inventory	2.24	2.69	1.18	1.37	0.79	1.27
Other Current Assets	61.38	27.25	35.7	21.12	13.08	6.28
Total Current Assets	344.67	346.11	176.4	150.88	142.34	103.38
Net Property, Plant & Equipment	116.97	101.76	102.54	82.54	83.06	20.89
Other Intangible Assets	760.51	573.96	555.2	571.27	576.68	40.22
Goodwill	733.96	565.12	508.06	499.29	471.55	94.01
Long-Term Investments	17.82	173.79	60.86	10.01	10.85	5.35
Other Long-Term Assets	45.15	46.53	6.25	5.06	2.85	1.77
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
Short-Term Debt	6.45	5.53	5.26	30.3	45.91	0.75
Current Portion of Long-Term Debt	28.71	3.85	3.85	3.85	4.24	-
Current Portion of Leases	26.4	18.65	14.87	9.11	7.22	2.62
Unearned Revenue	65.95	59.45	6.65	6.8	4.24	2.9
Other Current Liabilities	137.85	208.01	37.45	35.72	37.02	10.1
Total Current Liabilities	372.63	382.08	115.96	136.5	137.34	23.79
Long-Term Debt	449.77	335.98	335.91	263	290.6	0.95
Long-Term Leases	64.47	61.08	66.39	52.16	53.97	19.25
Other Long-Term Liabilities	85	50.37	44.9	52.12	97.65	3.27
Total Long-Term Liabilities	599.24	447.42	447.2	367.28	442.22	23.47
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	46.55	46.62	54.05	51.77	43.99	6.37
Accumulated Other Comprehensive Income	51.38	67.09	25.65	39.06	5.38	-0.75
Retained Earnings	-61.23	-30.98	-63.58	-63.67	-65.04	-20.86
Total Common Shareholders' Equity	844.39	867.61	767.67	732.34	617.85	216.65
Minority Interest	202.81	110.17	78.48	82.91	89.91	1.7
Shareholders' Equity	1,047	977.78	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	575.8	425.09	426.28	358.42	401.94	23.57
Net Cash (Debt)	-493.25	-293.42	-382.86	-309.51	-340.02	63.32
Net Cash Growth	-	-	-	-	-	5336.52%
Net Cash Per Share	-	-1.15	-1.62	-1.40	-1.78	0.47
Book Value	844.39	867.61	767.67	732.34	617.85	216.65
Book Value Per Share	-	3.41	3.25	3.32	3.24	1.62
Tangible Book Value	-650.08	-271.47	-295.6	-338.21	-430.38	82.43
Tangible Book Value Per Share	-	-1.07	-1.25	-1.53	-2.25	0.62

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.