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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 919.69M | C$ 776.05M | C$ 569.14M | C$ 302.32M | C$ 50.24M |
| Gross Profit | C$ 363.01M | C$ 372.27M | C$ 303.29M | C$ 153.69M | C$ 21.22M |
| Operating Income | C$ -30.20M | C$ 35.16M | C$ 23.31M | C$ -6.21M | C$ -9.90M |
| EBITDA | C$ 122.52M | C$ 101.88M | C$ 95.07M | C$ 21.27M | C$ -495.00K |
| Net Income | C$ 32.61M | C$ 82.00K | C$ 19.07M | C$ -30.69M | C$ -2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 131.67M | C$ 43.42M | C$ 48.91M | C$ 61.92M | C$ 86.89M |
| Total Assets | C$ 1.81B | C$ 1.41B | C$ 1.32B | C$ 1.26B | C$ 262.73M |
| Total Debt | C$ 425.09M | C$ 426.28M | C$ 358.42M | C$ 401.94M | C$ 23.57M |
| Net Debt | C$ 293.42M | C$ 382.86M | C$ 309.51M | C$ 340.02M | C$ -63.32M |
| Total Liabilities | C$ 877.55M | C$ 563.16M | C$ 503.78M | C$ 554.37M | C$ 43.75M |
| Stockholders' Equity | C$ 867.61M | C$ 767.67M | C$ 732.34M | C$ 618.24M | C$ 217.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.70M | C$ 37.20M | C$ 70.14M | C$ 19.59M | C$ -6.52M |
| Operating Cash Flow | C$ 9.52M | C$ 66.44M | C$ 76.55M | C$ 22.27M | C$ -5.38M |
| Investing Cash Flow | C$ -60.23M | C$ -106.42M | C$ -37.93M | C$ -499.78M | C$ -44.21M |
| Financing Cash Flow | C$ 133.50M | C$ 10.63M | C$ -52.85M | C$ 452.53M | C$ 120.84M |