WELL Health Technologies Corp. (TSX:WELL)

WELL Health Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.67	43.42	48.91	61.92	86.89
Cash & Short-Term Investments	131.67	43.42	48.91	61.92	86.89
Cash Growth	203.22%	-11.21%	-21.01%	-28.74%	455.44%
Accounts Receivable	185.38	96.1	79.48	66.54	8.94
Other Receivables	15.2	14.11	16.36	8.29	-
Receivables	200.59	110.21	95.85	74.83	8.94
Inventory	2.69	1.18	1.37	0.79	1.27
Prepaid Expenses	9.48	6.4	4.23	4.69	0.61
Restricted Cash	-	-	-	-	4.17
Other Current Assets	1.68	15.19	0.52	0.11	1.5
Total Current Assets	346.11	176.4	150.88	142.34	103.38
Property, Plant & Equipment	101.76	102.54	82.54	83.06	20.89
Long-Term Investments	173.79	60.86	10.01	10.85	5.35
Goodwill	565.12	508.06	499.29	471.55	94.01
Other Intangible Assets	573.96	555.2	571.27	576.68	40.22
Long-Term Accounts Receivable	1.4	1.85	1.88	2.21	1.52
Long-Term Deferred Tax Assets	41.59	-	-	-	-
Other Long-Term Assets	3.55	4.39	3.18	0.64	0.25
Total Assets	1,807	1,409	1,319	1,287	265.61
Accounts Payable	86.58	47.88	50.73	38.71	7.42
Accrued Expenses	18.68	12.45	5.56	6.46	-
Current Portion of Long-Term Debt	9.38	9.11	34.15	50.15	0.75
Current Portion of Leases	18.65	14.87	9.11	7.22	2.62
Current Income Taxes Payable	0.66	0.86	4.2	3.29	-
Current Unearned Revenue	59.45	6.65	6.8	4.24	2.9
Other Current Liabilities	188.67	24.14	25.95	27.27	10.1
Total Current Liabilities	382.08	115.96	136.5	137.34	23.79
Long-Term Debt	384.03	335.91	263	290.6	0.95
Long-Term Leases	61.08	66.39	52.16	53.97	19.25
Long-Term Unearned Revenue	-	0.26	0.4	0.51	-
Long-Term Deferred Tax Liabilities	31.72	18.49	30.71	35.81	2.35
Other Long-Term Liabilities	18.65	26.16	21.01	61.34	0.92
Total Liabilities	877.55	563.16	503.78	579.56	47.26
Common Stock	784.87	751.55	705.19	633.51	231.89
Additional Paid-In Capital	46.62	54.05	51.77	43.99	6.37
Retained Earnings	-30.98	-63.58	-63.67	-65.04	-20.86
Comprehensive Income & Other	67.09	25.65	39.06	5.38	-0.75
Total Common Equity	867.61	767.67	732.34	617.85	216.65
Minority Interest	62.11	78.48	82.91	89.91	1.7
Shareholders' Equity	929.72	846.15	815.25	707.76	218.35
Total Liabilities & Equity	1,807	1,409	1,319	1,287	265.61
Total Debt	473.14	426.28	358.42	401.94	23.57
Net Cash (Debt)	-341.47	-382.86	-309.51	-340.02	63.32
Net Cash Per Share	-1.34	-1.62	-1.40	-1.78	0.47
Filing Date Shares Outstanding	252.91	245.63	234.09	210.21	163.28
Total Common Shares Outstanding	249.09	241.43	231.05	209.15	163
Working Capital	-35.96	60.44	14.37	5	79.59
Book Value Per Share	3.48	3.18	3.17	2.95	1.33
Tangible Book Value	-271.47	-295.6	-338.21	-430.38	82.43
Tangible Book Value Per Share	-1.09	-1.22	-1.46	-2.06	0.51
Machinery	34.67	-	-	18.82	1.71
Construction In Progress	0.48	-	-	-	-
Leasehold Improvements	17.13	-	-	11.88	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.