Well Health Technologies Corp (WELL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,546 | 98,894 | 103,159 | 131,669 | 66,150 |
| Receivables | 218,945 | 212,782 | 193,679 | 200,588 | 217,652 |
| Inventories | 2,238 | 2,854 | 3,128 | 2,691 | 1,917 |
| Other current assets | 40,940 | 44,070 | 37,205 | 1,681 | 29,208 |
| TOTAL | $344,669 | $358,600 | $337,171 | $346,113 | $314,927 |
| Non-Current Assets | |||||
| PPE Net | 116,968 | 110,909 | 102,064 | 101,762 | 97,625 |
| Investments And Advances | 17,822 | 16,979 | 139,417 | 173,786 | 126,790 |
| Intangibles | 1,494,470 | 1,481,864 | 1,178,176 | 1,139,079 | 1,049,528 |
| Other Non-Current Assets | 45,146 | 50,729 | 55,137 | 46,533 | 4,258 |
| TOTAL | $1,674,406 | $1,660,481 | $1,474,794 | $1,461,160 | $1,278,201 |
| Total Assets | $2,019,075 | $2,019,081 | $1,811,965 | $1,807,273 | $1,593,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,162 | 32,957 | 9,678 | 9,384 | 8,725 |
| Accounts payable and accrued liabilities | 107,270 | 108,378 | 91,051 | 86,583 | 66,208 |
| Accrued Expenses | 28,173 | 28,715 | 22,886 | 18,680 | 14,844 |
| Other current liabilities | 8,263 | 11,302 | 8,348 | 8,641 | 7,339 |
| TOTAL | $372,633 | $386,215 | $364,747 | $382,076 | $277,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,765 | 448,975 | 385,817 | 335,975 | 311,293 |
| Deferred Revenues | 65,952 | 78,257 | 64,159 | 59,450 | 6,949 |
| Other Non-Current Liabilities | -57,965 | -75,580 | -19,187 | 4,586 | -55,669 |
| TOTAL | $652,982 | $647,420 | $536,229 | $495,476 | $397,935 |
| Total Liabilities | $1,025,615 | $1,033,635 | $900,976 | $877,552 | $675,098 |
| Shareholders' Equity | |||||
| Common Shares | 807,683 | 804,437 | 802,680 | 784,873 | 784,118 |
| Retained earnings | -61,226 | -65,398 | -77,549 | -30,975 | -17,972 |
| Other shareholders' equity | 97,933 | 42,543 | 66,905 | 67,088 | 35,985 |
| TOTAL | $844,390 | $826,198 | $834,429 | $867,607 | $847,122 |
| Total Liabilities And Equity | $1,870,005 | $1,859,833 | $1,735,405 | $1,745,159 | $1,522,220 |