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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
Holding TSE:WELL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.74M | $ 243.15M | $ 231.56M | $ 1.18B | $ 204.46M |
| Gross Profit | $ 112.25M | $ 107.38M | $ 102.22M | $ 1.05B | $ 94.24M |
| EBIT | $ -65.84M | $ 124.26M | $ 28.47M | $ 987.84M | $ 4.18M |
| EBITDA | $ -48.36M | $ 141.56M | $ 45.03M | $ 1.00B | $ 19.63M |
| Net Income Common Stockholders | $ -81.19M | $ 111.72M | $ 15.09M | $ 973.29M | $ -7.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.15M | $ 46.55M | $ 48.23M | $ 43.42M | $ 41.97M |
| Total Assets | $ 1.59B | $ 1.64B | $ 1.47B | $ 1.41B | $ 1.36B |
| Total Debt | $ 396.37M | $ 418.94M | $ 432.12M | $ 426.28M | $ 403.84M |
| Net Debt | $ 330.22M | $ 372.39M | $ 383.89M | $ 382.86M | $ 361.87M |
| Total Liabilities | $ 675.10M | $ 629.95M | $ 579.49M | $ 563.16M | $ 539.37M |
| Stockholders Equity | $ 847.12M | $ 935.02M | $ 810.84M | $ 767.67M | $ 740.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.97M | $ 30.43M | $ 19.84M | $ 10.40M | $ 14.15M |
| Operating Cash Flow | $ 57.88M | $ 35.16M | $ 19.06M | $ 14.69M | $ 19.91M |
| Investing Cash Flow | $ -5.28M | $ -6.00M | $ -5.81M | $ -12.92M | $ -61.61M |
| Financing Cash Flow | $ -32.48M | $ -31.04M | $ -9.73M | $ 854.00K | $ 47.63M |
WELL Health Technologies Corp Forecast EPS vs Actual EPS
Currently, no data available
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