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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
Canadian Market
WELL
WELL Health Technologies Corp
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WELL Health Technologies Corp (WELL) Financial Statements

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WELL Health Technologies Corp Financial Overview

WELL Health Technologies Corp's market cap is currently C$1.00B. The company's EPS TTM is C$0.2; its P/E ratio is -133.00; WELL Health Technologies Corp is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 1.40BC$ 919.69MC$ 776.05MC$ 569.14MC$ 302.32M
Gross ProfitC$ 525.08MC$ 363.01MC$ 372.27MC$ 303.29MC$ 153.69M
Operating IncomeC$ 113.03MC$ -30.20MC$ 35.16MC$ 23.31MC$ -6.21M
EBITDAC$ 206.79MC$ 122.52MC$ 101.88MC$ 95.07MC$ 21.27M
Net IncomeC$ -50.21MC$ 32.61MC$ 82.00KC$ 19.07MC$ -30.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 133.75MC$ 131.67MC$ 43.42MC$ 48.91MC$ 61.92M
Total AssetsC$ 2.10BC$ 1.81BC$ 1.41BC$ 1.32BC$ 1.26B
Total DebtC$ 710.96MC$ 425.09MC$ 426.28MC$ 358.42MC$ 401.94M
Net DebtC$ 577.21MC$ 293.42MC$ 382.86MC$ 309.51MC$ 340.02M
Total LiabilitiesC$ 1.06BC$ 877.55MC$ 563.16MC$ 503.78MC$ 554.37M
Stockholders' EquityC$ 863.51MC$ 867.61MC$ 767.67MC$ 732.34MC$ 618.24M
Cash Flow
Free Cash FlowC$ 87.92MC$ -6.70MC$ 37.20MC$ 70.14MC$ 19.59M
Operating Cash FlowC$ 115.79MC$ 9.52MC$ 66.44MC$ 76.55MC$ 22.27M
Investing Cash FlowC$ -111.74MC$ -60.23MC$ -106.42MC$ -37.93MC$ -499.78M
Financing Cash FlowC$ 941.00KC$ 133.50MC$ 10.63MC$ -52.85MC$ 452.53M
Currency in CAD

WELL Health Technologies Corp Earnings and Revenue History

Income Statement >

WELL Health Technologies Corp Debt to Assets

Balance Sheet >

WELL Health Technologies Corp Cash Flow

Cash Flow >

WELL Health Technologies Corp Forecast EPS vs Actual EPS

Earnings >