WELL Financial Statements From 2010 to 2025

WELL Stock  CAD 5.21  0.04  0.77%   
WELL Health financial statements provide useful quarterly and yearly information to potential WELL Health Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WELL Health financial statements helps investors assess WELL Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WELL Health's valuation are summarized below:
Gross Profit
422.9 M
Profit Margin
0.0767
Market Capitalization
1.3 B
Enterprise Value Revenue
1.6966
Revenue
957.7 M
We have found one hundred twenty available fundamental gauges for WELL Health Technologies, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm WELL Health's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 19th of March 2025, Market Cap is likely to grow to about 860.6 M. Also, Enterprise Value is likely to grow to about 1.2 B

WELL Health Total Revenue

937.09 Million

Check WELL Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WELL Health's main balance sheet or income statement drivers, such as Interest Expense of 37.8 M, Selling General Administrative of 256.8 M or Other Operating Expenses of 887.4 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.23. WELL financial statements analysis is a perfect complement when working with WELL Health Valuation or Volatility modules.
  
This module can also supplement various WELL Health Technical models . Check out the analysis of WELL Health Correlation against competitors.

WELL Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B478.2 M
Slightly volatile
Other Current Liabilities45.2 M43.1 M11.7 M
Slightly volatile
Total Current Liabilities184.7 M175.9 M51.4 M
Slightly volatile
Cash52.4 M49.9 M22.7 M
Slightly volatile
Cash And Short Term Investments52.4 M49.9 M22.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B478.2 M
Slightly volatile
Other Current Assets26.1 M24.8 M4.9 M
Slightly volatile
Other Stockholder Equity65.3 M62.2 M18.1 M
Slightly volatile
Total Liabilities680 M647.6 M189 M
Slightly volatile
Total Current Assets213 M202.9 M63.4 M
Slightly volatile
Net Receivables133.1 M126.7 M34.4 M
Slightly volatile
Common Stock Shares Outstanding285.6 M272 M98.5 M
Slightly volatile
Common Stock907.5 M864.3 M260.5 M
Slightly volatile
Short and Long Term Debt Total514.7 M490.2 M141.9 M
Slightly volatile
Property Plant And Equipment Net123.8 M117.9 M34.3 M
Slightly volatile
Accounts Payable57.8 M55.1 M18.1 M
Slightly volatile
Non Current Liabilities Total495.3 M471.7 M137.7 M
Slightly volatile
Capital Surpluse62.5 M59.5 M17.6 M
Slightly volatile
Short Term Investments141.5 K159.2 K173.6 K
Slightly volatile
Short and Long Term Debt55.7 M53 M15.1 M
Slightly volatile
Cash And Equivalents33.9 M56.2 M22.2 M
Slightly volatile
Net Invested Capital1.3 B1.3 B376.1 M
Slightly volatile
Other Liabilities62.9 M59.9 M19 M
Slightly volatile
Other Assets2.2 M3.7 M1.2 M
Slightly volatile
Property Plant Equipment99.7 M94.9 M30.3 M
Slightly volatile
Common Stock Total Equity152.5 M266.7 M112.6 M
Slightly volatile
Capital Lease Obligations52.8 M93.5 M32.3 M
Slightly volatile
Property Plant And Equipment Gross174.6 M166.3 M51.8 M
Slightly volatile
Capital Stock520.9 M864.3 M260.1 M
Slightly volatile
Intangible Assets347.2 M638.5 M174.2 M
Slightly volatile

WELL Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense37.8 M36 M8.7 M
Slightly volatile
Selling General Administrative256.8 M244.6 M65.3 M
Slightly volatile
Other Operating Expenses887.4 M845.2 M214.6 M
Slightly volatile
Total Operating Expenses326.5 M310.9 M87.7 M
Slightly volatile
Depreciation And Amortization73.4 M69.9 M19.1 M
Slightly volatile
Selling And Marketing Expenses77.6 M73.9 M17.6 M
Slightly volatile
Total Revenue937.1 M892.5 M223.1 M
Slightly volatile
Gross Profit376.1 M358.2 M96.2 M
Slightly volatile
Cost Of Revenue561 M534.2 M126.9 M
Slightly volatile
Reconciled Depreciation73.4 M69.9 M19 M
Slightly volatile
Research Development3.6 MM3.3 M
Slightly volatile

WELL Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.6 M30.1 M8.9 M
Slightly volatile
Begin Period Cash Flow59.1 M56.2 M20.8 M
Slightly volatile
End Period Cash Flow52.4 M49.9 M23 M
Slightly volatile
Depreciation73.4 M69.9 M19.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.353.7917
Pretty Stable
Days Sales Outstanding42.346.6540.9096
Slightly volatile
Average Payables21.3 M20.2 M8.6 M
Slightly volatile
Stock Based Compensation To Revenue0.03680.03880.0602
Very volatile
Capex To Depreciation0.630.481.4476
Slightly volatile
EV To Sales1.821.925.7298
Pretty Stable
Payables Turnover7.977.593.3651
Slightly volatile
Sales General And Administrative To Revenue0.30.320.5342
Very volatile
Average Inventory973.7 K927.3 K450.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00510.0054
Slightly volatile
Capex To Revenue0.03090.02940.0174
Slightly volatile
Cash Per Share0.130.170.1402
Slightly volatile
Days Payables Outstanding47.2849.77658
Slightly volatile
Intangibles To Total Assets0.540.680.6873
Slightly volatile
Current Ratio1.261.3310.2725
Slightly volatile
Receivables Turnover7.698.139.0585
Slightly volatile
Graham Number0.170.182.0956
Slightly volatile
Capex Per Share0.10.09660.0232
Slightly volatile
Average Receivables5.4 M5.1 M2.4 M
Slightly volatile
Revenue Per Share3.12.950.9213
Slightly volatile
Interest Debt Per Share1.831.740.6392
Slightly volatile
Debt To Assets0.330.352.4341
Slightly volatile
Days Of Payables Outstanding47.2849.77658
Slightly volatile
Ebt Per Ebit0.610.641.5714
Pretty Stable
Total Debt To Capitalization0.390.411.5678
Pretty Stable
Quick Ratio1.251.3210.3097
Slightly volatile
Net Income Per E B T0.00460.00480.7962
Slightly volatile
Cash Ratio0.310.339.278
Slightly volatile
Days Of Sales Outstanding42.346.6540.9096
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.641.0056
Slightly volatile
Fixed Asset Turnover13.438.717.0669
Pretty Stable
Debt Ratio0.330.352.4341
Slightly volatile
Price Sales Ratio1.281.353.7917
Pretty Stable
Asset Turnover0.580.630.6663
Slightly volatile
Gross Profit Margin0.480.550.566
Slightly volatile

WELL Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap860.6 M819.6 M342.4 M
Slightly volatile

WELL Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments43.4 M

About WELL Health Financial Statements

WELL Health investors utilize fundamental indicators, such as revenue or net income, to predict how WELL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 MM
Total Revenue892.5 M937.1 M
Cost Of Revenue534.2 M561 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.32  0.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.95  3.10 
Ebit Per Revenue 0.04  0.04 

Other Information on Investing in WELL Stock

WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.