WELL Health Technologies Corp.
WELL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03% | -21.57% | 86.89% | 43.97% | -4.50% |
| Total Receivables | 15.78% | -3.34% | -13.47% | 20.85% | 38.05% |
| Inventory | -3.84% | 16.36% | 31.80% | 5.38% | 55.32% |
| Prepaid Expenses | 24.83% | 292.70% | -69.51% | 1.41% | 18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.09% | -2.48% | 3.19% | 22.69% | 25.81% |
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| Total Current Assets | 12.09% | -2.48% | 3.19% | 22.69% | 25.81% |
| Net Property, Plant & Equipment | 14.52% | 0.40% | -2.13% | -2.57% | -1.14% |
| Long-term Investments | 30.31% | 1.91% | 2.69% | 0.75% | -0.39% |
| Goodwill | 30.31% | 1.91% | 2.69% | 0.75% | -0.39% |
| Total Other Intangibles | 34.70% | 5.15% | 1.14% | -1.25% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.04% | 18.61% | 926.07% | -1.94% | -4.26% |
| Total Assets | 17.43% | 0.36% | 6.51% | -1.45% | 10.36% |
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| Total Accounts Payable | 25.44% | 5.27% | 22.79% | 8.62% | 10.72% |
| Total Accrued Expenses | 32.23% | 22.64% | 18.16% | -3.41% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.31% | -0.39% | 6.40% | 6.19% | -2.59% |
| Total Finance Division Other Current Liabilities | -8.54% | -10.30% | 36.30% | 61.50% | 3.34% |
| Total Other Current Liabilities | -8.54% | -10.30% | 36.30% | 61.50% | 3.34% |
| Total Current Liabilities | 11.59% | -4.44% | 29.43% | 34.72% | 49.14% |
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| Total Current Liabilities | 11.59% | -4.44% | 29.43% | 34.72% | 49.14% |
| Long-Term Debt | 21.13% | 13.56% | 15.83% | -4.73% | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.38% | -0.80% | -4.95% | -4.97% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.70% | -20.42% | 79.77% | 1.74% | -21.64% |
| Total Liabilities | 20.91% | 2.78% | 22.05% | 8.57% | 7.55% |
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| Common Stock & APIC | 0.32% | 1.74% | -5.84% | 1.50% | -0.21% |
| Retained Earnings | 11.12% | -150.62% | -61.82% | -128.80% | 228.97% |
| Treasury Stock & Other | 37.29% | -0.17% | 75.05% | -17.65% | 12.72% |
| Total Common Equity | 4.35% | -3.72% | -3.84% | -8.21% | 14.09% |
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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 | 4.35% | -3.72% | -3.84% | -8.21% | 14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.21% | 23.39% | -17.75% | -1.21% | -7.68% |
| Total Equity | 14.00% | -1.91% | -4.91% | -7.71% | 12.18% |
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