WELL Health Technologies Corp. (TSX:WELL)
Canada · Delayed Price · Currency is CAD 4.380
+0.040 (0.92%)
Aug 26, 2026, 4:00 PM EST
WELL Health Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 130.64 | 133.76 | 131.67 | 43.42 | 48.91 | 61.92 |
Cash & Short-Term Investments | 130.64 | 133.76 | 131.67 | 43.42 | 48.91 | 61.92 |
Cash Growth | 32.10% | 1.58% | 203.22% | -11.21% | -21.01% | -28.74% |
Accounts Receivable | 207.02 | 188.71 | 184.51 | 96.1 | 79.48 | 66.54 |
Other Receivables | 12.52 | 13.91 | 15.2 | 14.11 | 16.36 | 8.29 |
Receivables | 219.54 | 202.63 | 199.71 | 110.21 | 95.85 | 74.83 |
Inventory | 2.81 | 2.47 | 2.69 | 1.18 | 1.37 | 0.79 |
Prepaid Expenses | 34.57 | 23.74 | 9.48 | 6.4 | 4.23 | 4.69 |
Other Current Assets | - | 7.02 | 2.56 | 15.19 | 0.52 | 0.11 |
Total Current Assets | 387.56 | 369.61 | 346.11 | 176.4 | 150.88 | 142.34 |
Property, Plant & Equipment | 158.38 | 119.41 | 101.76 | 102.54 | 82.54 | 83.06 |
Long-Term Investments | 34.66 | 19.04 | 173.79 | 60.86 | 10.01 | 10.85 |
Goodwill | 961.46 | 787.62 | 565.12 | 508.06 | 499.29 | 471.55 |
Other Intangible Assets | 792.49 | 760.21 | 573.96 | 555.2 | 571.27 | 576.68 |
Long-Term Accounts Receivable | - | - | - | 1.85 | 1.88 | 2.21 |
Long-Term Deferred Tax Assets | 34.37 | 33.27 | 41.59 | - | - | - |
Other Long-Term Assets | 8.33 | 7.74 | 4.95 | 4.39 | 3.18 | 0.64 |
Total Assets | 2,377 | 2,097 | 1,807 | 1,409 | 1,319 | 1,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 118.66 | 91.6 | 86.58 | 47.88 | 50.73 | 38.71 |
Accrued Expenses | 30.4 | 27.16 | 18.68 | 12.45 | 5.56 | 6.46 |
Current Portion of Long-Term Debt | 221.46 | 89.94 | 9.38 | 9.11 | 34.15 | 50.15 |
Current Portion of Leases | 36.02 | 22.8 | 18.65 | 14.87 | 9.11 | 7.22 |
Current Income Taxes Payable | 7.12 | 5.41 | 0.66 | 0.86 | 4.2 | 3.29 |
Current Unearned Revenue | 34.26 | 49.41 | 59.45 | 6.65 | 6.8 | 4.24 |
Other Current Liabilities | 39.2 | 71.16 | 188.67 | 24.14 | 25.95 | 27.27 |
Total Current Liabilities | 487.11 | 357.47 | 382.08 | 115.96 | 136.5 | 137.34 |
Long-Term Debt | 620.15 | 534.08 | 384.03 | 335.91 | 263 | 290.6 |
Long-Term Leases | 76.49 | 67.26 | 61.08 | 66.39 | 52.16 | 53.97 |
Long-Term Unearned Revenue | - | - | - | 0.26 | 0.4 | 0.51 |
Long-Term Deferred Tax Liabilities | 34.08 | 33.22 | 31.72 | 18.49 | 30.71 | 35.81 |
Other Long-Term Liabilities | 159.59 | 65.46 | 18.65 | 26.16 | 21.01 | 61.34 |
Total Liabilities | 1,377 | 1,057 | 877.55 | 563.16 | 503.78 | 579.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 813.85 | 808.06 | 784.87 | 751.55 | 705.19 | 633.51 |
Additional Paid-In Capital | - | - | - | 54.05 | 51.77 | 43.99 |
Retained Earnings | -108.7 | -38.34 | -30.98 | -63.58 | -63.67 | -65.04 |
Comprehensive Income & Other | 122.7 | 93.78 | 113.71 | 25.65 | 39.06 | 5.38 |
Total Common Equity | 827.85 | 863.51 | 867.61 | 767.67 | 732.34 | 617.85 |
Minority Interest | 171.97 | 175.89 | 62.11 | 78.48 | 82.91 | 89.91 |
Shareholders' Equity | 999.82 | 1,039 | 929.72 | 846.15 | 815.25 | 707.76 |
Total Liabilities & Equity | 2,377 | 2,097 | 1,807 | 1,409 | 1,319 | 1,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 954.13 | 714.08 | 473.14 | 426.28 | 358.42 | 401.94 |
Net Cash (Debt) | -823.49 | -580.32 | -341.47 | -382.86 | -309.51 | -340.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.24 | -2.30 | -1.34 | -1.62 | -1.40 | -1.78 |
Filing Date Shares Outstanding | 255.95 | 255.46 | 252.91 | 245.63 | 234.09 | 210.21 |
Total Common Shares Outstanding | 255.45 | 253.99 | 249.09 | 241.43 | 231.05 | 209.15 |
Working Capital | -99.55 | 12.14 | -35.96 | 60.44 | 14.37 | 5 |
Book Value Per Share | 3.24 | 3.40 | 3.48 | 3.18 | 3.17 | 2.95 |
Tangible Book Value | -926.11 | -684.32 | -271.47 | -295.6 | -338.21 | -430.38 |
Tangible Book Value Per Share | -3.63 | -2.69 | -1.09 | -1.22 | -1.46 | -2.06 |
Machinery | - | 52.53 | 34.67 | - | - | 18.82 |
Construction In Progress | - | 3.16 | 0.48 | - | - | - |
Leasehold Improvements | - | 30.18 | 17.13 | - | - | 11.88 |