Well Health Technologies Corp (WELL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,669 | 43,423 | 48,908 | 61,919 | 86,890 |
| Receivables | 200,588 | 110,210 | 95,846 | 71,824 | 8,937 |
| Inventories | 2,691 | 1,180 | 1,370 | 793 | 1,268 |
| Other current assets | 1,681 | 15,188 | 520 | 3,684 | 5,672 |
| TOTAL | $346,113 | $176,396 | $150,877 | $142,908 | $103,378 |
| Non-Current Assets | |||||
| PPE Net | 101,762 | 102,540 | 82,535 | 88,551 | 20,892 |
| Investments And Advances | 173,786 | 60,860 | 10,005 | 10,845 | 5,346 |
| Intangibles | 1,139,079 | 1,063,261 | 1,070,557 | 1,017,265 | 131,346 |
| Other Non-Current Assets | 46,533 | 6,245 | 5,057 | 2,854 | 1,767 |
| TOTAL | $1,461,160 | $1,232,906 | $1,168,154 | $1,119,515 | $159,350 |
| Total Assets | $1,807,273 | $1,409,302 | $1,319,031 | $1,262,423 | $262,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,384 | 46,108 | 34,153 | 50,149 | 753 |
| Accounts payable and accrued liabilities | 86,583 | 47,877 | 50,728 | N/A | 6,262 |
| Accrued Expenses | 18,680 | 12,454 | 5,564 | N/A | 1,972 |
| Other current liabilities | 8,641 | 9,642 | 7,724 | 12,675 | 6,751 |
| TOTAL | $382,076 | $152,953 | $136,503 | $137,296 | $22,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,975 | 298,914 | 263,000 | 290,599 | 948 |
| Deferred Revenues | 59,450 | 6,648 | 6,797 | 4,242 | 2,900 |
| Other Non-Current Liabilities | 4,586 | -52,325 | -61,895 | -28,478 | -688 |
| TOTAL | $495,476 | $410,203 | $367,277 | $417,077 | $21,118 |
| Total Liabilities | $877,552 | $563,156 | $503,780 | $554,373 | $43,753 |
| Shareholders' Equity | |||||
| Common Shares | 784,873 | 751,550 | 705,186 | 633,509 | 231,885 |
| Retained earnings | -30,975 | -63,584 | -63,666 | -64,643 | -20,823 |
| Other shareholders' equity | 67,088 | 25,652 | 39,059 | 5,383 | -69 |
| TOTAL | $867,607 | $767,666 | $732,344 | $618,237 | $217,368 |
| Total Liabilities And Equity | $1,745,159 | $1,330,822 | $1,236,124 | $1,172,610 | $261,120 |