WELL Health Technologies Corp. (TSX: WELL)

WELL Health Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.15	43.42	48.91	61.92	86.89	15.64
Cash & Short-Term Investments	66.15	43.42	48.91	61.92	86.89	15.64
Cash Growth	57.61%	-11.21%	-21.01%	-28.74%	455.43%	570.19%
Accounts Receivable	210.32	96.1	79.48	66.54	8.94	2.24
Other Receivables	7.34	14.11	16.36	8.29	-	0.22
Receivables	217.65	110.21	95.85	74.83	8.94	2.46
Inventory	1.92	1.18	1.37	0.79	1.27	0.08
Prepaid Expenses	29.21	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	314.93	176.4	150.88	142.34	103.38	18.88
Property, Plant & Equipment	97.63	102.54	82.54	83.06	20.89	12.47
Long-Term Investments	126.79	60.86	10.01	10.85	5.35	0.26
Goodwill	516.69	508.06	499.29	471.55	94.01	13.58
Other Intangible Assets	532.84	555.2	571.27	576.68	40.22	11.3
Long-Term Accounts Receivable	1.5	1.85	1.88	2.21	1.52	1.8
Other Long-Term Assets	2.76	4.39	3.18	0.64	0.25	0.22
Total Assets	1,593	1,409	1,319	1,287	265.61	58.51
Accounts Payable	66.21	47.88	50.73	38.71	7.42	3.02
Accrued Expenses	14.84	12.45	5.56	6.46	-	-
Current Portion of Long-Term Debt	8.73	46.11	34.15	50.15	0.75	-
Current Portion of Leases	16.01	14.87	9.11	7.22	2.62	1.53
Current Income Taxes Payable	2.96	0.86	4.2	3.29	-	-
Current Unearned Revenue	6.95	6.65	6.8	4.24	2.9	0.38
Other Current Liabilities	161.47	24.14	25.95	27.27	10.1	3.45
Total Current Liabilities	277.16	152.95	136.5	137.34	23.79	8.38
Long-Term Debt	311.29	298.91	263	290.6	0.95	4.7
Long-Term Leases	60.34	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	10.6	18.49	30.71	35.81	2.35	-
Other Long-Term Liabilities	15.24	26.16	21.01	61.34	0.92	0.48
Total Liabilities	675.1	563.16	503.78	579.56	47.26	26.51
Common Stock	784.12	751.55	705.19	633.51	231.89	45.41
Additional Paid-In Capital	44.99	54.05	51.77	43.99	6.37	3.67
Retained Earnings	-17.97	-63.58	-63.67	-65.04	-20.86	-17.14
Comprehensive Income & Other	35.99	25.65	39.06	5.38	-0.75	0.02
Total Common Equity	847.12	767.67	732.34	617.85	216.65	31.97
Minority Interest	70.91	78.48	82.91	89.91	1.7	0.03
Shareholders' Equity	918.03	846.15	815.25	707.76	218.35	32
Total Liabilities & Equity	1,593	1,409	1,319	1,287	265.61	58.51
Total Debt	396.37	426.28	358.42	401.94	23.57	19.18
Net Cash (Debt)	-330.22	-382.86	-309.51	-340.02	63.32	-3.54
Net Cash Per Share	-1.32	-1.62	-1.40	-1.78	0.47	-0.04
Filing Date Shares Outstanding	248.96	245.63	234.09	210.21	163.28	115.57
Total Common Shares Outstanding	248.93	241.43	231.05	209.15	163	115.57
Working Capital	37.76	23.44	14.37	5	79.59	10.5
Book Value Per Share	3.40	3.18	3.17	2.95	1.33	0.28
Tangible Book Value	-202.41	-295.6	-338.21	-430.38	82.43	7.09
Tangible Book Value Per Share	-0.81	-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
Leasehold Improvements	-	13.86	-	11.88	0.33	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.