WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.55M | 59.26M | 72.51M | 71.77M | 91.51M |
| Total Receivables | 147.78M | 157.19M | 156.01M | 134.75M | 138.80M |
| Inventory | 1.80M | 1.61M | 2.09M | 2.18M | 1.87M |
| Prepaid Expenses | 17.32M | 29.39M | 32.31M | 25.88M | 6.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | -- | -- | -- | 1.78M |
| Total Current Assets | 269.56M | 247.45M | 262.93M | 234.58M | 240.55M |
|
|
|||||
| Total Current Assets | 269.56M | 247.45M | 262.93M | 234.58M | 240.55M |
| Net Property, Plant & Equipment | 87.09M | 83.98M | 81.32M | 71.01M | 70.73M |
| Long-term Investments | 574.43M | 526.93M | 521.54M | 400.24M | 392.76M |
| Goodwill | 574.43M | 526.93M | 521.54M | 400.24M | 392.76M |
| Total Other Intangibles | 554.45M | 545.99M | 564.98M | 419.44M | 398.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.91M | 32.41M | 37.20M | 38.36M | 32.34M |
| Total Assets | 1.53B | 1.45B | 1.48B | 1.26B | 1.26B |
|
|
|||||
| Total Accounts Payable | 66.80M | 77.01M | 79.46M | 63.35M | 60.18M |
| Total Accrued Expenses | 19.81M | 20.23M | 21.05M | 15.92M | 12.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.22M | 44.20M | 40.82M | 19.41M | 19.48M |
| Total Finance Division Other Current Liabilities | 91.88M | 126.09M | 141.84M | 155.09M | 172.90M |
| Total Other Current Liabilities | 91.88M | 126.09M | 141.84M | 155.09M | 172.90M |
| Total Current Liabilities | 260.71M | 267.53M | 283.18M | 253.76M | 265.54M |
|
|
|||||
| Total Current Liabilities | 260.71M | 267.53M | 283.18M | 253.76M | 265.54M |
| Long-Term Debt | 389.52M | 361.49M | 367.14M | 303.10M | 266.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.05M | 46.29M | 47.74M | 42.11M | 42.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.97M | 61.03M | 59.81M | 27.86M | 35.01M |
| Total Liabilities | 771.26M | 736.32M | 757.87M | 626.83M | 609.90M |
|
|
|||||
| Common Stock & APIC | 589.34M | 579.86M | 589.82M | 587.94M | 545.49M |
| Retained Earnings | -27.96M | -43.96M | -47.95M | -53.95M | -21.53M |
| Treasury Stock & Other | 68.40M | 70.31M | 63.91M | 46.55M | 79.03M |
| Total Common Equity | 629.78M | 606.21M | 605.78M | 580.53M | 602.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 629.78M | 606.21M | 605.78M | 580.53M | 602.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.28M | 107.02M | 116.76M | 53.26M | 43.17M |
| Total Equity | 758.06M | 713.24M | 722.54M | 633.80M | 646.16M |
|
|
|||||