WELL Health Technologies Corp. (TSX: WELL)

WELL Health Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.23	43.42	48.91	61.92	86.89	15.64
Cash & Short-Term Investments	48.23	43.42	48.91	61.92	86.89	15.64
Cash Growth	15.68%	-11.21%	-21.01%	-28.74%	455.43%	570.19%
Accounts Receivable	130.77	96.1	79.48	66.54	8.94	2.24
Other Receivables	-	14.11	16.36	8.29	-	0.22
Total Receivables	130.77	110.21	95.85	74.83	8.94	2.46
Inventory	1.17	1.18	1.37	0.79	1.27	0.08
Prepaid Expenses	24.33	6.4	4.23	4.69	0.61	0.46
Restricted Cash	-	-	-	-	4.17	0.06
Other Current Assets	-	15.19	0.52	0.11	1.5	0.17
Total Current Assets	204.5	176.4	150.88	142.34	103.38	18.88
Gross Property, Plant & Equipment	-	144.58	-	94.24	24.54	14.02
Accumulated Depreciation	-	-42.04	-	-11.19	-3.65	-1.55
Net Property, Plant & Equipment	101.6	102.54	82.54	83.06	20.89	12.47
Long-Term Investments	88.89	60.86	10.01	10.85	5.35	0.26
Goodwill	516.06	508.06	499.29	471.55	94.01	13.58
Other Intangible Assets	552.65	555.2	571.27	576.68	40.22	11.3
Long-Term Accounts Receivable	1.8	1.85	1.88	2.21	1.52	1.8
Other Long-Term Assets	2.74	4.39	3.18	0.64	0.25	0.22
Total Assets	1,468	1,409	1,319	1,287	265.61	58.51
Accounts Payable	55.18	47.88	50.73	38.71	7.42	3.02
Accrued Expenses	15.31	12.45	5.56	6.46	-	-
Current Portion of Long-Term Debt	8.54	46.11	34.15	50.15	0.75	-
Current Portion of Leases	15.43	14.87	9.11	7.22	2.62	1.53
Current Income Taxes Payable	0.86	0.86	4.2	3.29	-	-
Current Unearned Revenue	6.73	6.65	6.8	4.24	2.9	0.38
Other Current Liabilities	36.21	24.14	25.95	27.27	10.1	3.45
Total Current Liabilities	138.27	152.95	136.5	137.34	23.79	8.38
Long-Term Debt	343.72	298.91	263	290.6	0.95	4.7
Long-Term Leases	64.43	66.39	52.16	53.97	19.25	12.95
Long-Term Unearned Revenue	0.47	0.26	0.4	0.51	-	-
Long-Term Deferred Tax Liabilities	18.13	18.49	30.71	35.81	2.35	-
Other Long-Term Liabilities	14.48	26.16	21.01	61.34	0.92	0.48
Total Liabilities	579.49	563.16	503.78	579.56	47.26	26.51
Common Stock	769.26	751.55	705.19	633.51	231.89	45.41
Additional Paid-In Capital	51.22	54.05	51.77	43.99	6.37	3.67
Retained Earnings	-48.5	-63.58	-63.67	-65.04	-20.86	-17.14
Comprensive Income & Other	38.86	25.65	39.06	5.38	-0.75	0.02
Total Common Equity	810.84	767.67	732.34	617.85	216.65	31.97
Minority Interest	77.93	78.48	82.91	89.91	1.7	0.03
Shareholders' Equity	888.77	846.15	815.25	707.76	218.35	32
Total Liabilities & Equity	1,468	1,409	1,319	1,287	265.61	58.51
Total Debt	432.12	426.28	358.42	401.94	23.57	19.18
Net Cash (Debt)	-383.89	-382.86	-309.51	-340.02	63.32	-3.54
Net Cash Per Share	-1.60	-1.62	-1.40	-1.78	0.47	-0.04
Filing Date Shares Outstanding	245.76	245.63	234.09	210.21	163.28	115.57
Total Common Shares Outstanding	234.52	241.43	231.05	209.15	163	115.57
Working Capital	66.24	23.44	14.37	5	79.59	10.5
Book Value Per Share	3.46	3.18	3.17	2.95	1.33	0.28
Tangible Book Value	-257.88	-295.6	-338.21	-430.38	82.43	7.09
Tangible Book Value Per Share	-1.10	-1.22	-1.46	-2.06	0.51	0.06
Machinery	-	27.62	-	18.82	1.71	0.42
Construction In Progress	-	0.1	-	-	-	0.16

Source: S&P Capital IQ. Standard template.