Also trades as: WELL.TO (TSX) · $vol 4M
WHTCF OTC
WELL Health Technologies Corp.
1W: -4.0%
1M: +0.3%
3M: +3.4%
YTD: +4.4%
1Y: -20.0%
3Y: -5.5%
5Y: -46.4%
$3.08
-0.07 (-2.20%)
Weekly Expected Move ±5.5%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+15.9% ▲
5Y CAGR: +51.5%
Total Liabilities
$1.1B
+20.4% ▲
5Y CAGR: +89.1%
Shareholders Equity
$863M
-0.6% ▼
5Y CAGR: +31.7%
Cash & Investments
$134M
+1.5% ▲
5Y CAGR: +9.0%
Total Debt
$710M
+67.1% ▲
5Y CAGR: +97.6%
Net Debt
$577M
+96.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $49M | $43M | $132M | $134M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $49M | $43M | $132M | $134M |
| Net Receivables | $72M | $101M | $110M | $201M | $202M |
| Inventory | $793K | $1M | $1M | $3M | $2M |
| Other Current Assets | $8M | $17M | $15M | $2M | $7M |
| Total Current Assets | $143M | $151M | $176M | $346M | $369M |
| Property, Plant & Equip. | $89M | $83M | $103M | $102M | $119M |
| Goodwill & Intangibles | $1.0B | $1.1B | $1.1B | $1.1B | $1.5B |
| Long-Term Investments | $11M | $10M | $61M | $174M | $19M |
| Other Non-Current Assets | $644K | $3M | $6M | $5M | $8M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.5B | $1.7B |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $51M | $48M | $87M | $92M |
| Short-Term Debt | $50M | $34M | $46M | $9M | $110M |
| Deferred Revenue | $4M | $7M | $7M | $59M | $49M |
| Other Current Liabilities | $35M | $30M | $24M | $23M | $101M |
| Total Current Liabilities | $137M | $137M | $153M | $382M | $357M |
| Long-Term Debt | $291M | $263M | $299M | $336M | $534M |
| Other Non-Current Liab. | $73M | $21M | $26M | $67M | $65M |
| Total Non-Current Liabilities | $417M | $367M | $410M | $495M | $699M |
| Total Liabilities | $554M | $504M | $563M | $878M | $1.1B |
| — Equity — | |||||
| Common Stock | $634M | $705M | $752M | $785M | $807M |
| Retained Earnings | -$65M | -$64M | -$64M | -$31M | -$38M |
| Accumulated OCI | $5M | $39M | $26M | $67M | $94M |
| Total Stockholders Equity | $618M | $732M | $768M | $868M | $863M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.4B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $402M | $358M | $426M | $425M | $710M |
| Net Debt | $340M | $310M | $383M | $293M | $577M |
| Total Investments | $11M | $10M | $61M | $174M | $19M |