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WHTCFWELL Health Technologies Corp.$ --
WELL Health Technologies Corp.

WELL Health Technologies Corp.

WHTCF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.1B CAD
No comparison

Shareholders' Equity

savings
862.8M CAD
No comparison

Equity Ratio

pie_chart
41.2%
No comparison

Book Value Per Share

paid
3.4CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
133.65M
133.65M
0
202.46M
2.46M
7.01M
369.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
786.97M
759.59M
119.31M
119.31M
19.03M
0
7.73M
548.61M
1.73B
2.10B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
91.52M
109.53M
109.53M
49.37M
101.35M
357.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
533.64M
710.38M
67.20M
65.41M
576.74M
699.45M
1.06B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
807.40M
1.67B
0
-38.30M
93.71M
0
0
862.80M

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