Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,002 | 133,755 | 82,546 | 98,894 | 103,159 |
| Receivables | 198,919 | 202,625 | 218,945 | 212,782 | 193,679 |
| Inventories | 2,387 | 2,465 | 2,238 | 2,854 | 3,128 |
| Other current assets | 43,315 | 7,017 | 40,940 | 44,070 | 37,205 |
| TOTAL | $378,623 | $369,605 | $344,669 | $358,600 | $337,171 |
| Non-Current Assets | |||||
| PPE Net | 127,943 | 119,410 | 116,968 | 110,909 | 102,064 |
| Investments And Advances | 18,470 | 19,041 | 17,822 | 16,979 | 139,417 |
| Intangibles | 1,602,142 | 1,547,827 | 1,494,470 | 1,481,864 | 1,178,176 |
| Other Non-Current Assets | 38,810 | 41,005 | 45,146 | 50,729 | 55,137 |
| TOTAL | $1,787,365 | $1,727,283 | $1,674,406 | $1,660,481 | $1,474,794 |
| Total Assets | $2,165,988 | $2,096,888 | $2,019,075 | $2,019,081 | $1,811,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,472 | 89,942 | 35,162 | 32,957 | 9,678 |
| Accounts payable and accrued liabilities | 103,477 | 91,597 | 107,270 | 108,378 | 91,051 |
| Accrued Expenses | N/A | 27,156 | 28,173 | 28,715 | 22,886 |
| Other current liabilities | 187,549 | 9,811 | 8,263 | 11,302 | 8,348 |
| TOTAL | $457,932 | $357,466 | $372,633 | $386,215 | $364,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,425 | 420,650 | 449,765 | 448,975 | 385,817 |
| Deferred Revenues | 32,528 | 49,407 | 65,952 | 78,257 | 64,159 |
| Other Non-Current Liabilities | -97,667 | 3,004 | -57,965 | -75,580 | -19,187 |
| TOTAL | $660,775 | $700,024 | $652,982 | $647,420 | $536,229 |
| Total Liabilities | $1,118,707 | $1,057,490 | $1,025,615 | $1,033,635 | $900,976 |
| Shareholders' Equity | |||||
| Common Shares | 814,755 | 808,059 | 807,683 | 804,437 | 802,680 |
| Retained earnings | -50,691 | -38,335 | -61,226 | -65,398 | -77,549 |
| Other shareholders' equity | 103,721 | 93,784 | 97,933 | 87,159 | 66,905 |
| TOTAL | $867,785 | $863,508 | $844,390 | $826,198 | $834,429 |
| Total Liabilities And Equity | $1,986,492 | $1,920,998 | $1,870,005 | $1,859,833 | $1,735,405 |