WELL Health Technologies Corp.
WELL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 91.94M | 96.24M | 97.55M | 59.26M | 72.51M |
| Total Receivables | 154.50M | 151.85M | 147.78M | 157.19M | 156.01M |
| Inventory | 1.98M | 1.71M | 1.80M | 1.61M | 2.09M |
| Prepaid Expenses | 24.33M | 22.12M | 17.32M | 29.39M | 32.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.12M | -- | -- |
| Total Current Assets | 272.75M | 271.93M | 269.56M | 247.45M | 262.93M |
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| Total Current Assets | 272.75M | 271.93M | 269.56M | 247.45M | 262.93M |
| Net Property, Plant & Equipment | 111.46M | 91.89M | 87.09M | 83.98M | 81.32M |
| Long-term Investments | 676.64M | 588.35M | 574.43M | 526.93M | 521.54M |
| Goodwill | 676.64M | 588.35M | 574.43M | 526.93M | 521.54M |
| Total Other Intangibles | 557.73M | 562.31M | 554.45M | 545.99M | 564.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.05M | 27.87M | 29.91M | 32.41M | 37.20M |
| Total Assets | 1.67B | 1.56B | 1.53B | 1.45B | 1.48B |
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| Total Accounts Payable | 83.51M | 74.32M | 66.80M | 77.01M | 79.46M |
| Total Accrued Expenses | 21.39M | -- | 19.81M | 20.23M | 21.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.21M | 174.02M | 82.22M | 44.20M | 40.82M |
| Total Finance Division Other Current Liabilities | 56.71M | 80.55M | 91.88M | 126.09M | 141.84M |
| Total Other Current Liabilities | 56.71M | 80.55M | 91.88M | 126.09M | 141.84M |
| Total Current Liabilities | 342.81M | 328.89M | 260.71M | 267.53M | 283.18M |
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| Total Current Liabilities | 342.81M | 328.89M | 260.71M | 267.53M | 283.18M |
| Long-Term Debt | 436.44M | 347.20M | 389.52M | 361.49M | 367.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.83M | 47.98M | 49.05M | 46.29M | 47.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.30M | 79.40M | 71.97M | 61.03M | 59.81M |
| Total Liabilities | 969.39M | 803.46M | 771.26M | 736.32M | 757.87M |
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| Common Stock & APIC | 572.76M | 585.16M | 589.34M | 579.86M | 589.82M |
| Retained Earnings | -76.50M | -36.41M | -27.96M | -43.96M | -47.95M |
| Treasury Stock & Other | 86.35M | 74.49M | 68.40M | 70.31M | 63.91M |
| Total Common Equity | 582.61M | 623.25M | 629.78M | 606.21M | 605.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 582.61M | 623.25M | 629.78M | 606.21M | 605.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.03M | 128.91M | 128.28M | 107.02M | 116.76M |
| Total Equity | 703.64M | 752.16M | 758.06M | 713.24M | 722.54M |
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