WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.89% | 43.97% | -4.50% | 8.32% | 5.98% |
| Total Receivables | -13.47% | 20.85% | 38.05% | 15.72% | 27.30% |
| Inventory | 31.80% | 5.38% | 55.32% | -2.97% | -10.07% |
| Prepaid Expenses | -69.51% | 1.41% | 18.66% | 271.01% | -76.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 372.58% |
| Total Current Assets | 3.19% | 22.69% | 25.81% | 13.07% | 11.00% |
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| Total Current Assets | 3.19% | 22.69% | 25.81% | 13.07% | 11.00% |
| Net Property, Plant & Equipment | -2.13% | -2.57% | -1.14% | -3.37% | 25.11% |
| Long-term Investments | 2.69% | 0.75% | -0.39% | -0.94% | 0.00% |
| Goodwill | 2.69% | 0.75% | -0.39% | -0.94% | 0.00% |
| Total Other Intangibles | 1.14% | -1.25% | -2.14% | -2.92% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 926.07% | -1.94% | -4.26% | -29.01% | 24.24% |
| Total Assets | 6.51% | -1.45% | 10.36% | 1.61% | 6.23% |
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| Total Accounts Payable | 22.79% | 8.62% | 10.72% | 12.40% | 2.42% |
| Total Accrued Expenses | 18.16% | -3.41% | 0.59% | 19.92% | 55.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 6.19% | -2.59% | -2.52% | -50.77% |
| Total Finance Division Other Current Liabilities | 36.30% | 61.50% | 3.34% | 217.19% | 2.66% |
| Total Other Current Liabilities | 36.30% | 61.50% | 3.34% | 217.19% | 2.66% |
| Total Current Liabilities | 29.43% | 34.72% | 49.14% | 16.29% | -13.67% |
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| Total Current Liabilities | 29.43% | 34.72% | 49.14% | 16.29% | -13.67% |
| Long-Term Debt | 15.83% | -4.73% | -4.72% | -0.20% | 14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -4.97% | -1.22% | -5.36% | 27.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.77% | 1.74% | -21.64% | -28.16% | -3.89% |
| Total Liabilities | 22.05% | 8.57% | 7.55% | 0.35% | 6.95% |
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| Common Stock & APIC | -5.84% | 1.50% | -0.21% | -0.67% | 3.97% |
| Retained Earnings | -61.82% | -128.80% | 228.97% | 25.61% | 28.74% |
| Treasury Stock & Other | 75.05% | -17.65% | 12.72% | 47.72% | -31.03% |
| Total Common Equity | -3.84% | -8.21% | 14.09% | 3.01% | 6.21% |
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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 | -3.84% | -8.21% | 14.09% | 3.01% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.75% | -1.21% | -7.68% | -3.15% | 1.46% |
| Total Equity | -4.91% | -7.71% | 12.18% | 2.44% | 5.75% |
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