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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 364,599 356,673 294,137 193,240 251,739
Sales Growth +2.22% +21.26% +52.21% -23.24% +3.53%
Net Income 4,172 12,151 -46,574 -13,003 -81,192
Net Income Growth -65.67% +126.09% -258.18% +83.98% -172.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,019,075 2,019,081 1,811,965 1,807,273 1,593,128
Total Assets Growth unch +11.43% +0.26% +13.44% -2.72%
Total Liabilities 1,025,615 1,033,635 900,976 877,552 675,098
Total Liabilities Growth -0.78% +14.72% +2.67% +29.99% +7.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 27,206 27,309 21,328 -102,590 57,884
Operating Cash Flow Growth -0.38% +28.04% +120.79% -277.23% +64.61%
Net Cash Flow -16,336 -1,914 -28,396 61,731 20,122
Change in Net Cash Flow -753.50% +93.26% -146.00% +206.78% +1,173.75%
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