WELL Health Technologies Corp.
WELL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.03% | 113.19% | 101.52% | 178.31% | 57.82% |
| Total Receivables | -2.43% | 17.02% | 39.53% | 67.05% | 145.75% |
| Inventory | 13.23% | 55.40% | 151.00% | 109.32% | 42.83% |
| Prepaid Expenses | 35.95% | 51.57% | 44.08% | 36.12% | 6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -89.84% | -- |
| Total Current Assets | 6.15% | 38.39% | 55.33% | 80.09% | 93.73% |
|
|
|||||
| Total Current Assets | 6.15% | 38.39% | 55.33% | 80.09% | 93.73% |
| Net Property, Plant & Equipment | 16.21% | 9.64% | -5.36% | -8.91% | 16.44% |
| Long-term Investments | 37.77% | 37.39% | 5.02% | 2.09% | -0.58% |
| Goodwill | 37.77% | 37.39% | 5.02% | 2.09% | -0.58% |
| Total Other Intangibles | 38.43% | 41.46% | 2.77% | -5.11% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 928.32% | 1,057.25% | 1,042.62% | 583.91% | -17.19% |
| Total Assets | 22.92% | 23.72% | 16.26% | 17.70% | 17.39% |
|
|
|||||
| Total Accounts Payable | 57.14% | 76.12% | 55.46% | 65.99% | 38.45% |
| Total Accrued Expenses | 84.08% | 85.09% | 40.79% | 37.67% | 80.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.35% | 136.72% | 9.64% | 7.29% | -50.36% |
| Total Finance Division Other Current Liabilities | -0.60% | 80.58% | 104.05% | 621.57% | 443.49% |
| Total Other Current Liabilities | -0.60% | 80.58% | 104.05% | 621.57% | 443.49% |
| Total Current Liabilities | 30.40% | 85.96% | 148.53% | 202.42% | 101.72% |
|
|
|||||
| Total Current Liabilities | 30.40% | 85.96% | 148.53% | 202.42% | 101.72% |
| Long-Term Debt | 56.88% | 51.80% | 19.41% | 4.93% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63% | 1.59% | -11.49% | -15.56% | 13.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.40% | 212.51% | 14.06% | 2.97% | -44.95% |
| Total Liabilities | 47.35% | 64.66% | 46.48% | 43.03% | 25.33% |
|
|
|||||
| Common Stock & APIC | -5.52% | -2.45% | -2.97% | -5.27% | 4.61% |
| Retained Earnings | -230.42% | -203.81% | -50.65% | 55.29% | 80.31% |
| Treasury Stock & Other | 163.96% | 97.58% | 62.22% | 140.04% | -5.42% |
| Total Common Equity | -3.32% | -11.33% | -3.05% | 3.73% | 14.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.32% | -11.33% | -3.05% | 3.73% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.90% | 119.76% | -7.45% | -27.36% | -10.39% |
| Total Equity | 4.96% | -1.87% | -3.44% | 0.85% | 12.16% |
|
|
|||||