Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,550 | 48,227 | 43,423 | 41,971 | 35,633 |
| Receivables | 182,468 | 130,773 | 110,210 | 88,684 | 76,317 |
| Inventories | 1,843 | 1,174 | 1,180 | 1,344 | 1,183 |
| Other current assets | 29,178 | 24,328 | 15,188 | 30,780 | 20,001 |
| TOTAL | $260,039 | $204,502 | $176,396 | $162,779 | $133,134 |
| Non-Current Assets | |||||
| PPE Net | 101,517 | 101,600 | 102,540 | 83,951 | 85,419 |
| Investments And Advances | 205,566 | 88,894 | 60,860 | 10,844 | 10,862 |
| Intangibles | 1,066,173 | 1,068,717 | 1,063,261 | 1,096,238 | 1,035,897 |
| Other Non-Current Assets | 4,399 | 4,546 | 6,245 | 5,149 | 5,727 |
| TOTAL | $1,377,655 | $1,263,757 | $1,232,906 | $1,196,182 | $1,137,905 |
| Total Assets | $1,637,694 | $1,468,259 | $1,409,302 | $1,358,961 | $1,271,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,034 | 8,541 | 46,108 | 40,270 | 29,138 |
| Accounts payable and accrued liabilities | 61,751 | 55,178 | 47,877 | 47,883 | 43,588 |
| Accrued Expenses | 15,569 | 15,314 | 12,454 | 8,222 | 6,979 |
| Other current liabilities | 7,459 | 7,069 | 9,642 | 7,509 | 6,923 |
| TOTAL | $208,422 | $138,266 | $152,953 | $137,585 | $121,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,013 | 343,721 | 298,914 | 300,665 | 249,533 |
| Deferred Revenues | 8,590 | 6,730 | 6,648 | 7,462 | 7,158 |
| Other Non-Current Liabilities | -58,352 | -63,457 | -52,325 | -56,131 | -55,114 |
| TOTAL | $421,530 | $441,219 | $410,203 | $401,788 | $348,679 |
| Total Liabilities | $629,952 | $579,485 | $563,156 | $539,373 | $470,362 |
| Shareholders' Equity | |||||
| Common Shares | 778,586 | 769,262 | 751,550 | 741,369 | 729,422 |
| Retained earnings | 63,220 | -48,497 | -63,584 | -91,397 | -83,791 |
| Other shareholders' equity | 44,268 | 38,855 | 25,652 | 38,098 | 26,484 |
| TOTAL | $935,022 | $810,842 | $767,666 | $740,355 | $723,527 |
| Total Liabilities And Equity | $1,564,974 | $1,390,327 | $1,330,822 | $1,279,728 | $1,193,889 |