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WELL HEALTH TECHNOLOGIES (WELL-DB.CA) Stock Balance Sheet

TSX:WELL-DB - Toronto Stock Exchange - CA94947LAC69 - Currency: CAD

100.5  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WELL-DB.CA Cash Equivalents ChartWELL-DB.CA Cash Equivalents over time chart
66.15M43.42M48.90M61.90M86.90M
Receivables
WELL-DB.CA Receivables ChartWELL-DB.CA Receivables over time chart
217.65M110.21M91.30M71.30M8.70M
Inventories
WELL-DB.CA Inventories ChartWELL-DB.CA Inventories over time chart
1.92M1.18M1.40M800.00K1.30M
Other Current Assets
WELL-DB.CA Other Current Assets ChartWELL-DB.CA Other Current Assets over time chart
29.21M21.58M9.30M8.40M6.50M
Total Current Assets
WELL-DB.CA Total Current Assets ChartWELL-DB.CA Total Current Assets over time chart
314.93M176.40M150.90M142.30M103.40M
 
Non-Current Assets
PPE Net
WELL-DB.CA PPE Net ChartWELL-DB.CA PPE Net over time chart
97.63M102.54M82.50M83.10M20.90M
Investments And Advances
WELL-DB.CA Investments And Advances ChartWELL-DB.CA Investments And Advances over time chart
126.79M60.86M10.00M10.80M5.30M
Goodwill
WELL-DB.CA Goodwill ChartWELL-DB.CA Goodwill over time chart
516.69M508.06M499.30M471.50M110.10M
Intangibles
WELL-DB.CA Intangibles ChartWELL-DB.CA Intangibles over time chart
532.84M555.20M571.30M576.70M21.20M
Other Non-Current Assets
WELL-DB.CA Other Non-Current Assets ChartWELL-DB.CA Other Non-Current Assets over time chart
2.76M4.39M3.20M600.00K200.00K
Total Non-Current Assets
WELL-DB.CA Total Non-Current Assets ChartWELL-DB.CA Total Non-Current Assets over time chart
1.28B1.23B1.17B1.15B159.30M
 
TOTAL ASSETS
WELL-DB.CA TOTAL ASSETS ChartWELL-DB.CA TOTAL ASSETS over time chart
1.59B1.41B1.32B1.29B262.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
WELL-DB.CA Short Term Debt ChartWELL-DB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WELL-DB.CA Current Portion Of LT Debt. ChartWELL-DB.CA Current Portion Of LT Debt. over time chart
24.74M60.98M43.30M57.40M3.40M
Accrued Expenses
WELL-DB.CA Accrued Expenses ChartWELL-DB.CA Accrued Expenses over time chart
14.84M12.45M5.60M6.50MN/A
Accounts Payable
WELL-DB.CA Accounts Payable ChartWELL-DB.CA Accounts Payable over time chart
66.21M47.88M50.70M38.70M6.30M
Other Current Liabilities
WELL-DB.CA Other Current Liabilities ChartWELL-DB.CA Other Current Liabilities over time chart
171.37M31.64M37.00M34.80M13.00M
Total Current Liabilities
WELL-DB.CA Total Current Liabilities ChartWELL-DB.CA Total Current Liabilities over time chart
277.16M152.95M136.50M137.30M22.60M
 
Non-Current Liabilities
Long Term Debt
WELL-DB.CA Long Term Debt ChartWELL-DB.CA Long Term Debt over time chart
371.63M365.31M315.20M344.60M20.20M
Deferred Taxes/Income
WELL-DB.CA Deferred Taxes/Income ChartWELL-DB.CA Deferred Taxes/Income over time chart
10.60M18.49M30.70M35.80MN/A
Other Non-Current Liabilities
WELL-DB.CA Other Non-Current Liabilities ChartWELL-DB.CA Other Non-Current Liabilities over time chart
15.71M26.41M21.40M61.80M900.00K
Total Non-Current Liabilities
WELL-DB.CA Total Non-Current Liabilities ChartWELL-DB.CA Total Non-Current Liabilities over time chart
468.84M488.68M450.20M532.20M22.80M
 
TOTAL LIABILITIES
WELL-DB.CA TOTAL LIABILITIES ChartWELL-DB.CA TOTAL LIABILITIES over time chart
746.01M641.64M586.70M669.50M45.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WELL-DB.CA Retained Earnings ChartWELL-DB.CA Retained Earnings over time chart
-17.97M-63.58M-63.70M-65.00M-20.80M
Additional Paid In Capital
WELL-DB.CA Additional Paid In Capital ChartWELL-DB.CA Additional Paid In Capital over time chart
44.99M54.05M51.80M44.00M6.40M
Minority Interest
WELL-DB.CA Minority Interest ChartWELL-DB.CA Minority Interest over time chart
70.91M78.48M82.90M89.90M1.60M
Common Shares
WELL-DB.CA Common Shares ChartWELL-DB.CA Common Shares over time chart
784.12M751.55M705.20M633.50M231.90M
Other Shareholders' Equity
WELL-DB.CA Other Shareholders' Equity ChartWELL-DB.CA Other Shareholders' Equity over time chart
35.98M25.65M39.10M5.40M-100.00K
Shares Outstanding
WELL-DB.CA Shares Outstanding ChartWELL-DB.CA Shares Outstanding over time chart
248.93M241.43M231.00M209.10M163.00M
Tangible Book Value per Share
WELL-DB.CA Tangible Book Value per Share ChartWELL-DB.CA Tangible Book Value per Share over time chart
-0.81-1.22-1.46-2.060.53
Total Shareholders' Equity
WELL-DB.CA Total Shareholders' Equity ChartWELL-DB.CA Total Shareholders' Equity over time chart
847.12M767.67M732.30M617.80M217.40M
 
TOTAL LIABILITIES AND EQUITY
WELL-DB.CA TOTAL LIABILITIES AND EQUITY ChartWELL-DB.CA TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.41B1.32B1.29B262.70M
 
Statistics
Debt/Equity
WELL-DB.CA Debt/Equity ChartWELL-DB.CA Debt/Equity over time chart
0.440.480.430.560.09
Current Ratio
WELL-DB.CA Current Ratio ChartWELL-DB.CA Current Ratio over time chart
1.141.151.111.044.58
Return On Assets (ROA)
WELL-DB.CA Return On Assets (ROA) ChartWELL-DB.CA Return On Assets (ROA) over time chart
4.61%0.01%0.11%-3.43%-1.41%
Return On Equity (ROE)
WELL-DB.CA Return On Equity (ROE) ChartWELL-DB.CA Return On Equity (ROE) over time chart
8.67%0.01%0.19%-7.15%-1.70%
Return On Invested Capital (ROIC)
WELL-DB.CA Return On Invested Capital (ROIC) ChartWELL-DB.CA Return On Invested Capital (ROIC) over time chart
2.80%2.34%1.73%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WELL-DB.CA Return On Invested Capital Ex Cash (ROICexc) ChartWELL-DB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.94%2.43%1.81%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WELL-DB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWELL-DB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.37%19.68%32.51%N/AN/A

All data in CAD , ROIC based on taxRate of 0.15

Charts

WELL-DB.CA Balance Sheet - Short Vs Long Term ChartWELL-DB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B