WELL Health Technologies Corp. (WHTCF)
USD 4.99
(1.88%)
USD 4.99
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.31 Billion | 1.26 Billion | 262.72 Million | 58.51 Million | 12.77 Million |
| Total Current Assets | 176.39 Million | 150.87 Million | 142.9 Million | 103.37 Million | 18.87 Million | 3.74 Million |
| Cash And Short Term Investments | 43.42 Million | 48.9 Million | 61.91 Million | 86.89 Million | 15.64 Million | 2.48 Million |
| Cash and Cash Equivalents | 43.42 Million | 48.9 Million | 61.91 Million | 86.89 Million | 15.64 Million | 2.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.21 Million | 95.84 Million | 71.82 Million | 8.93 Million | 2.46 Million | 1.23 Million |
| Inventory | 1.18 Million | 1.37 Million | 793 Thousand | 1.26 Million | 61.52 Thousand | - |
| Other Current Assets | 21.58 Million | 520 Thousand | 3.68 Million | 1.5 Million | 704.71 Thousand | 20.92 Thousand |
| Total Non-Current Assets | 1.23 Billion | 1.16 Billion | 1.11 Billion | 159.35 Million | 39.63 Million | 9.03 Million |
| Net PPE | 102.54 Million | 82.53 Million | 88.55 Million | 20.89 Million | 12.47 Million | 129.59 Thousand |
| Good Will And Intangible Assets | 1.06 Billion | 1.07 Billion | 1.01 Billion | 131.34 Million | 24.87 Million | 8.45 Million |
| Good Will | 508.06 Million | 499.29 Million | 611.74 Million | 110.11 Million | 13.57 Million | 8.45 Million |
| Intangible Assets | 555.2 Million | 571.26 Million | 405.51 Million | 21.22 Million | 24.87 Million | - |
| Long-Term Investments | 62.71 Million | 10 Million | 10.84 Million | 5.34 Million | 259.76 Thousand | 264.86 Thousand |
| Tax Assets | - | 1.88 Million | 2.21 Million | 1.52 Million | 1.8 Million | 1.00 |
| Other Non Current Assets | 4.39 Million | 3.17 Million | 644 Thousand | 246.46 Thousand | 221.83 Thousand | 178.71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 563.15 Million | 503.78 Million | 554.37 Million | 43.75 Million | 26.51 Million | 2.62 Million |
| Total Current Liabilities | 152.95 Million | 136.5 Million | 137.29 Million | 22.63 Million | 8.37 Million | 2.19 Million |
| Account Payables | 47.87 Million | 50.72 Million | 63.01 Million | 6.26 Million | 5.44 Million | 1.7 Million |
| Tax Payables | 862 Thousand | 4.2 Million | 3.28 Million | 65.29 Thousand | - | - |
| Short Term Debt | 60.97 Million | 43.26 Million | 57.36 Million | 3.37 Million | 1.52 Million | - |
| Deferred Revenue | 6.64 Million | 6.79 Million | 4.24 Million | 2.89 Million | 384.22 Thousand | - |
| Other Current Liabilities | 37.45 Million | 35.71 Million | 12.67 Million | 10.1 Million | 1.02 Million | 490.57 Thousand |
| Total Non Current Liabilities | 410.2 Million | 367.27 Million | 417.07 Million | 21.11 Million | 18.13 Million | 437.57 Thousand |
| Long-Term Debt | 298.91 Million | 315.15 Million | 344.57 Million | 20.19 Million | 17.65 Million | - |
| Deferred Revenue Non Current | 255 Thousand | 403 Thousand | 510 Thousand | -2.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.54 Million | 21.01 Million | 61.33 Million | 920.37 Thousand | 478.53 Thousand | 437.57 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 846.14 Million | 815.25 Million | 708.05 Million | 218.97 Million | 32 Million | 10.14 Million |
| Stock Holders Equity | 767.66 Million | 732.34 Million | 618.23 Million | 217.36 Million | 31.97 Million | 10.14 Million |
| Common Stock | 751.55 Million | 705.18 Million | 633.5 Million | 231.88 Million | 45.41 Million | 18.14 Million |
| Retained Earnings | -63.58 Million | -63.66 Million | -64.64 Million | -20.82 Million | -17.13 Million | -9.31 Million |
| Accumulated other comprehensive income | 25.65 Million | 39.05 Million | 5.38 Million | -68.65 Thousand | 23.76 Thousand | 23.76 Thousand |
| Common Stock Equity | 767.66 Million | 732.34 Million | 618.23 Million | 217.36 Million | 31.97 Million | 10.14 Million |
| Capital Lease Obligation | 66.39 Million | 61.26 Million | 61.18 Million | 21.86 Million | 14.47 Million | - |
| Total Investments | 62.71 Million | 10 Million | 10.84 Million | 5.34 Million | 259.76 Thousand | 264.86 Thousand |
| Total Debt | 426.28 Million | 358.41 Million | 401.93 Million | 23.56 Million | 19.17 Million | - |
| Net Debt | 382.86 Million | 309.5 Million | 340.01 Million | -63.32 Million | 3.53 Million | -2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.27 Billion |
| Total Current Assets | 260.03 Million | 204.5 Million | 176.39 Million | 176.39 Million | 162.77 Million | 133.13 Million |
| Cash And Short Term Investments | 46.55 Million | 48.22 Million | 43.42 Million | 43.42 Million | 41.97 Million | 35.63 Million |
| Cash and Cash Equivalents | 46.55 Million | 48.22 Million | 43.42 Million | 43.42 Million | 41.97 Million | 35.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 182.46 Million | 130.77 Million | 110.21 Million | 110.21 Million | 88.68 Million | 76.31 Million |
| Inventory | 1.84 Million | 1.17 Million | 1.18 Million | 1.18 Million | 1.34 Million | 1.18 Million |
| Other Current Assets | 29.17 Million | 24.32 Million | 21.58 Million | 21.58 Million | 27.48 Million | 20 Million |
| Total Non-Current Assets | 1.37 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.13 Billion |
| Net PPE | 101.51 Million | 101.6 Million | 102.54 Million | 102.54 Million | 83.95 Million | 85.41 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.03 Billion |
| Good Will | 519.54 Million | 516.06 Million | 508.06 Million | 508.06 Million | 520.4 Million | 494.58 Million |
| Intangible Assets | 546.62 Million | 552.65 Million | 555.2 Million | 555.2 Million | 575.83 Million | 541.31 Million |
| Long-Term Investments | 207.19 Million | 90.69 Million | 62.71 Million | 62.71 Million | 10.84 Million | 10.86 Million |
| Tax Assets | 546.62 Million | - | - | - | 1.75 Million | 1.89 Million |
| Other Non Current Assets | -543.85 Million | 2.74 Million | 4.39 Million | 4.39 Million | 3.39 Million | 3.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.95 Million | 579.48 Million | 563.15 Million | 563.15 Million | 539.37 Million | 470.36 Million |
| Total Current Liabilities | 208.42 Million | 138.26 Million | 152.95 Million | 152.95 Million | 137.58 Million | 121.68 Million |
| Account Payables | 61.75 Million | 55.17 Million | 47.87 Million | 47.87 Million | 47.88 Million | 43.58 Million |
| Tax Payables | 1.57 Million | 864 Thousand | 862 Thousand | 862 Thousand | 364 Thousand | 1.99 Million |
| Short Term Debt | 23.6 Million | 23.97 Million | 60.97 Million | 60.97 Million | 49.9 Million | 39.88 Million |
| Deferred Revenue | 8.59 Million | 6.73 Million | 6.64 Million | 6.64 Million | 7.46 Million | 7.15 Million |
| Other Current Liabilities | 114.48 Million | 52.38 Million | 37.45 Million | 37.45 Million | 32.33 Million | 31.05 Million |
| Total Non Current Liabilities | 421.53 Million | 441.21 Million | 410.2 Million | 410.2 Million | 401.78 Million | 348.67 Million |
| Long-Term Debt | 331.01 Million | 343.72 Million | 298.91 Million | 298.91 Million | 353.93 Million | 303.59 Million |
| Deferred Revenue Non Current | 467 Thousand | 467 Thousand | 255 Thousand | 255 Thousand | 296 Thousand | 324 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.69 Million | 78.9 Million | 92.54 Million | 92.54 Million | 23.1 Million | 22.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 888.77 Million | 846.14 Million | 846.14 Million | 819.58 Million | 800.67 Million |
| Stock Holders Equity | 935.02 Million | 810.84 Million | 767.66 Million | 767.66 Million | 740.35 Million | 723.52 Million |
| Common Stock | 778.58 Million | 769.26 Million | 751.55 Million | 751.55 Million | 741.36 Million | 729.42 Million |
| Retained Earnings | 63.22 Million | -48.49 Million | -63.58 Million | -63.58 Million | -91.39 Million | -83.79 Million |
| Accumulated other comprehensive income | 44.26 Million | 38.85 Million | 25.65 Million | 25.65 Million | 38.09 Million | 26.48 Million |
| Common Stock Equity | 935.02 Million | 810.84 Million | 767.66 Million | 767.66 Million | 740.35 Million | 723.52 Million |
| Capital Lease Obligation | 64.32 Million | 64.42 Million | 66.39 Million | 66.39 Million | 62.9 Million | 64.8 Million |
| Total Investments | 207.19 Million | 90.69 Million | 62.71 Million | 62.71 Million | 10.84 Million | 10.86 Million |
| Total Debt | 418.93 Million | 432.11 Million | 426.28 Million | 426.28 Million | 403.84 Million | 343.47 Million |
| Net Debt | 372.38 Million | 383.89 Million | 382.86 Million | 382.86 Million | 361.87 Million | 307.84 Million |
1920
MCCK
QLIFE
BWPT
ELIN
DMART