WELL Health Technologies Corp
TSX:WELL

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WELL Health Technologies Corp Logo
WELL Health Technologies Corp
TSX:WELL
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Price: 5.02 CAD -3.09% Market Closed
Market Cap: 1.2B CAD
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Balance Sheet

Balance Sheet Decomposition
WELL Health Technologies Corp

Current Assets 314.9m
Cash & Short-Term Investments 66.2m
Receivables 217.7m
Other Current Assets 31.1m
Non-Current Assets 1.3B
Long-Term Investments 126.8m
PP&E 97.6m
Intangibles 1B
Other Non-Current Assets 4.3m
Current Liabilities 277.2m
Accounts Payable 66.2m
Accrued Liabilities 14.8m
Other Current Liabilities 196.1m
Non-Current Liabilities 468.8m
Long-Term Debt 371.6m
Other Non-Current Liabilities 97.2m

Balance Sheet
WELL Health Technologies Corp

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Balance Sheet
Currency: CAD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
0
2
16
87
62
49
43
Cash Equivalents
1
0
0
0
2
16
87
62
49
43
Total Receivables
0
0
0
0
1
2
9
71
91
110
Accounts Receivables
0
0
0
0
1
2
8
66
79
102
Other Receivables
0
0
0
0
0
0
0
5
12
8
Inventory
0
0
0
0
0
0
1
1
1
1
Other Current Assets
0
0
0
0
0
1
7
8
9
22
Total Current Assets
1
0
0
0
4
19
103
142
151
176
PP&E Net
0
0
0
0
0
13
21
83
83
103
PP&E Gross
0
0
0
0
0
13
21
0
83
103
Accumulated Depreciation
0
0
0
0
0
2
4
0
16
42
Intangible Assets
0
0
0
0
0
11
21
577
571
555
Goodwill
0
0
1
0
9
14
110
472
499
508
Note Receivable
0
0
0
0
0
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
5
11
10
61
Other Long-Term Assets
0
0
0
0
0
0
0
1
3
4
Other Assets
0
0
1
0
9
14
110
472
499
508
Total Assets
1
N/A
0
-20%
1
+125%
0
-56%
13
+3 100%
59
+357%
263
+349%
1 287
+390%
1 319
+2%
1 409
+7%
Liabilities
Accounts Payable
0
0
0
0
2
3
6
39
51
48
Accrued Liabilities
0
0
0
0
0
0
0
7
6
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
57
43
61
Other Current Liabilities
0
0
0
0
1
4
13
35
37
32
Total Current Liabilities
0
0
1
1
2
8
23
137
137
153
Long-Term Debt
0
0
0
0
0
18
20
345
315
365
Deferred Income Tax
0
0
0
0
0
0
0
36
31
18
Minority Interest
0
0
0
0
0
0
2
90
83
78
Other Liabilities
0
0
0
0
0
1
1
62
21
26
Total Liabilities
0
N/A
0
N/A
1
N/A
1
+120%
3
+136%
27
+919%
45
+71%
670
+1 375%
587
-12%
642
+9%
Equity
Common Stock
1
1
1
6
18
45
232
634
705
752
Retained Earnings
0
0
1
7
9
17
21
65
64
64
Additional Paid In Capital
0
0
0
0
1
4
6
44
52
54
Other Equity
0
0
0
0
0
0
0
5
39
26
Total Equity
1
N/A
0
-20%
1
+25%
1
N/A
10
N/A
32
+217%
217
+579%
618
+184%
732
+19%
768
+5%
Total Liabilities & Equity
1
N/A
0
-20%
1
+125%
0
-56%
13
+3 100%
59
+357%
263
+349%
1 287
+390%
1 319
+2%
1 409
+7%
Shares Outstanding
Common Shares Outstanding
7
7
12
41
83
116
163
209
231
241

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