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Well Health Technologies Corp (WELL.TO)

Well Health Technologies Corp (WELL.TO)
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WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth. WELL Health USA Patient Services includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing and SaaS and Technology Services. It generates the majority of its revenue from Well Health USA Patient and Provider Services unit.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 919,688 776,054 569,136 302,324 50,240
Sales Growth +18.51% +36.36% +88.25% +501.76% +53.12%
Net Income 32,609 82 1,369 -43,787 -3,686
Net Income Growth +39,667.07% -94.01% +103.13% -1,087.78% +52.85%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,807,273 1,409,302 1,319,031 1,262,423 262,728
Total Assets Growth +28.24% +6.84% +4.48% +380.51% +349.01%
Total Liabilities 877,552 563,156 503,780 554,373 43,753
Total Liabilities Growth +55.83% +11.79% -9.13% +1,167.06% +65.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 9,522 66,437 76,546 22,268 -5,382
Operating Cash Flow Growth -85.67% -13.21% +243.75% +513.74% -104.43%
Net Cash Flow 83,499 -4,953 -14,227 -24,980 71,247
Change in Net Cash Flow +1,785.83% +65.19% +43.05% -135.06% +435.31%
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