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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	134	133.76	131.67	43.42	48.91	61.92
Cash & Short-Term Investments	134	133.76	131.67	43.42	48.91	61.92
Cash Growth	29.90%	1.58%	203.22%	-11.21%	-21.01%	-28.74%
Accounts Receivable	180.65	170.94	184.51	94.99	78.91	66.02
Other Receivables	-	-	-	1.11	0.57	0.52
Total Trade Receivables	180.65	170.94	184.51	96.1	79.48	66.54
Inventory	2.39	2.47	2.69	1.18	1.37	0.79
Other Current Assets	61.59	62.44	27.25	35.7	21.12	13.08
Total Current Assets	378.62	369.61	346.11	176.4	150.88	142.34
Net Property, Plant & Equipment	127.94	119.41	101.76	102.54	82.54	83.06
Other Intangible Assets	782.94	760.21	573.96	555.2	571.27	576.68
Goodwill	819.2	787.62	565.12	508.06	499.29	471.55
Long-Term Investments	18.47	19.04	173.79	60.86	10.01	10.85
Other Long-Term Assets	38.81	41.01	46.53	6.25	5.06	2.85
Total Assets	2,166	2,097	1,807	1,409	1,319	1,287
Accounts Payable	103.48	91.6	86.58	47.88	50.73	38.71
Short-Term Debt	8.99	6.43	5.53	5.26	30.3	45.91
Current Portion of Long-Term Debt	85.48	83.52	3.85	3.85	3.85	4.24
Current Portion of Leases	28.33	22.8	18.65	14.87	9.11	7.22
Unearned Revenue	32.53	49.41	59.45	6.65	6.8	4.24
Other Current Liabilities	199.12	103.73	208.01	37.45	35.72	37.02
Total Current Liabilities	457.93	357.47	382.08	115.96	136.5	137.34
Long-Term Debt	483.43	420.65	335.98	335.91	263	290.6
Long-Term Leases	66.8	67.26	61.08	66.39	52.16	53.97
Other Long-Term Liabilities	110.55	98.69	50.37	44.9	52.12	97.65
Total Long-Term Liabilities	660.78	586.59	447.42	447.2	367.28	442.22
Total Liabilities	1,119	1,057	877.55	563.16	503.78	579.56
Common Stock	814.76	808.06	784.87	751.55	705.19	633.51
Additional Paid-in Capital	50.69	52.51	46.62	54.05	51.77	43.99
Accumulated Other Comprehensive Income	53.03	41.27	67.09	25.65	39.06	5.38
Retained Earnings	-50.69	-38.34	-30.98	-63.58	-63.67	-65.04
Total Common Shareholders' Equity	867.79	863.51	867.61	767.67	732.34	617.85
Minority Interest	179.5	289.32	110.17	78.48	82.91	89.91
Shareholders' Equity	1,047	1,153	977.78	846.15	815.25	707.76
Total Liabilities & Equity	2,166	2,097	1,807	1,409	1,319	1,287
Total Debt	673.03	600.65	425.09	426.28	358.42	401.94
Net Cash (Debt)	-539.03	-466.89	-293.42	-382.86	-309.51	-340.02
Net Cash Per Share	-2.12	-1.85	-1.15	-1.62	-1.40	-1.78
Book Value	867.79	863.51	867.61	767.67	732.34	617.85
Book Value Per Share	3.42	3.42	3.41	3.25	3.32	3.24
Tangible Book Value	-734.36	-684.32	-271.47	-295.6	-338.21	-430.38
Tangible Book Value Per Share	-2.89	-2.71	-1.07	-1.25	-1.53	-2.25

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.