WELL HEALTH TECHNOLOGIES COR (WELL.CA) Stock Balance Sheet
TSX:WELL - Toronto Stock Exchange - CA94947L1022 - Common Stock - Currency: CAD
| 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 | 66.15M | 43.42M | 48.90M | 61.90M | 86.90M | |||
| Receivables | 217.65M | 110.21M | 91.30M | 71.30M | 8.70M | |||
| Inventories | 1.92M | 1.18M | 1.40M | 800.00K | 1.30M | |||
| Other Current Assets | 29.21M | 21.58M | 9.30M | 8.40M | 6.50M | |||
| Total Current Assets | 314.93M | 176.40M | 150.90M | 142.30M | 103.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.63M | 102.54M | 82.50M | 83.10M | 20.90M | |||
| Investments And Advances | 126.79M | 60.86M | 10.00M | 10.80M | 5.30M | |||
| Goodwill | 516.69M | 508.06M | 499.30M | 471.50M | 110.10M | |||
| Intangibles | 532.84M | 555.20M | 571.30M | 576.70M | 21.20M | |||
| Other Non-Current Assets | 2.76M | 4.39M | 3.20M | 600.00K | 200.00K | |||
| Total Non-Current Assets | 1.28B | 1.23B | 1.17B | 1.15B | 159.30M | |||
| TOTAL ASSETS | 1.59B | 1.41B | 1.32B | 1.29B | 262.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.74M | 60.98M | 43.30M | 57.40M | 3.40M | |||
| Accrued Expenses | 14.84M | 12.45M | 5.60M | 6.50M | N/A | |||
| Accounts Payable | 66.21M | 47.88M | 50.70M | 38.70M | 6.30M | |||
| Other Current Liabilities | 171.37M | 31.64M | 37.00M | 34.80M | 13.00M | |||
| Total Current Liabilities | 277.16M | 152.95M | 136.50M | 137.30M | 22.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.63M | 365.31M | 315.20M | 344.60M | 20.20M | |||
| Deferred Taxes/Income | 10.60M | 18.49M | 30.70M | 35.80M | N/A | |||
| Other Non-Current Liabilities | 15.71M | 26.41M | 21.40M | 61.80M | 900.00K | |||
| Total Non-Current Liabilities | 468.84M | 488.68M | 450.20M | 532.20M | 22.80M | |||
| TOTAL LIABILITIES | 746.01M | 641.64M | 586.70M | 669.50M | 45.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.97M | -63.58M | -63.70M | -65.00M | -20.80M | |||
| Additional Paid In Capital | 44.99M | 54.05M | 51.80M | 44.00M | 6.40M | |||
| Minority Interest | 70.91M | 78.48M | 82.90M | 89.90M | 1.60M | |||
| Common Shares | 784.12M | 751.55M | 705.20M | 633.50M | 231.90M | |||
| Other Shareholders' Equity | 35.98M | 25.65M | 39.10M | 5.40M | -100.00K | |||
| Shares Outstanding | 248.93M | 241.43M | 231.00M | 209.10M | 163.00M | |||
| Tangible Book Value per Share | -0.81 | -1.22 | -1.46 | -2.06 | 0.53 | |||
| Total Shareholders' Equity | 847.12M | 767.67M | 732.30M | 617.80M | 217.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.41B | 1.32B | 1.29B | 262.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.48 | 0.43 | 0.56 | 0.09 | |||
| Current Ratio | 1.14 | 1.15 | 1.11 | 1.04 | 4.58 | |||
| Return On Assets (ROA) | 4.61% | 0.01% | 0.11% | -3.43% | -1.41% | |||
| Return On Equity (ROE) | 8.67% | 0.01% | 0.19% | -7.15% | -1.70% | |||
| Return On Invested Capital (ROIC) | 2.80% | 2.34% | 1.73% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 2.43% | 1.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.37% | 19.68% | 32.51% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.15