WELL Health Technologies Corp.
WELL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.82% | 26.39% | 15.59% | -9.01% | -18.76% |
| Total Receivables | 145.75% | 131.33% | 57.10% | 17.84% | -10.13% |
| Inventory | 42.83% | 50.73% | -16.09% | -11.74% | -2.91% |
| Prepaid Expenses | 6.40% | 41.14% | 17.14% | 54.83% | 123.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,893.39% | -- |
| Total Current Assets | 93.73% | 88.98% | 38.99% | 19.82% | -0.77% |
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| Total Current Assets | 93.73% | 88.98% | 38.99% | 19.82% | -0.77% |
| Net Property, Plant & Equipment | 16.44% | 14.99% | 19.51% | 27.32% | 4.27% |
| Long-term Investments | -0.58% | 1.64% | 3.49% | 4.28% | 6.72% |
| Goodwill | -0.58% | 1.64% | 3.49% | 4.28% | 6.72% |
| Total Other Intangibles | -7.34% | -2.30% | -3.78% | -0.40% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.19% | -25.68% | -9.98% | 26.56% | 93.83% |
| Total Assets | 17.39% | 24.66% | 11.16% | 9.50% | 2.70% |
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| Total Accounts Payable | 38.45% | 37.07% | 2.13% | -3.28% | -6.22% |
| Total Accrued Expenses | 80.78% | 115.84% | 129.34% | 129.39% | 25.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.36% | -42.75% | -37.95% | 44.45% | 36.88% |
| Total Finance Division Other Current Liabilities | 443.49% | 233.04% | 244.98% | -12.23% | -40.91% |
| Total Other Current Liabilities | 443.49% | 233.04% | 244.98% | -12.23% | -40.91% |
| Total Current Liabilities | 101.72% | 65.72% | 7.04% | 14.83% | -6.73% |
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| Total Current Liabilities | 101.72% | 65.72% | 7.04% | 14.83% | -6.73% |
| Long-Term Debt | 3.67% | 28.34% | 27.53% | 16.48% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.41% | 15.13% | 19.05% | 30.46% | 3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.95% | -43.79% | -31.96% | -11.72% | -29.94% |
| Total Liabilities | 25.33% | 29.58% | 15.57% | 14.56% | -0.42% |
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| Common Stock & APIC | 4.61% | 2.54% | 6.06% | 9.07% | 8.01% |
| Retained Earnings | 80.31% | 173.00% | 37.89% | -2.35% | -10.05% |
| Treasury Stock & Other | -5.42% | 61.72% | 1.03% | -32.69% | -13.02% |
| Total Common Equity | 14.57% | 25.03% | 10.48% | 7.43% | 6.44% |
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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 | 14.57% | 25.03% | 10.48% | 7.43% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.39% | -8.80% | -8.81% | -2.99% | -7.94% |
| Total Equity | 12.16% | 21.77% | 8.47% | 6.37% | 4.86% |
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