WELL Historical Balance Sheet

WELL Stock

CAD 5.86 0.31 5.59%

Trend analysis of WELL Health Technologies balance sheet accounts such as Total Assets of 1.5 B, Other Current Liab of 39.3 M, Total Current Liabilities of 160.6 M or Total Stockholder Equity of 806 M provides information on WELL Health's total assets, liabilities, and equity, which is the actual value of WELL Health Technologies to its prevalent stockholders. By breaking down trends over time using WELL Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining WELL Health Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WELL Health Technologies is a good buy for the upcoming year.

WELL Health Inventory

595,054

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WELL Health Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About WELL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of WELL Health Technologies at a specified time, usually calculated after every quarter, six months, or one year. WELL Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of WELL Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which WELL currently owns. An asset can also be divided into two categories, current and non-current.

WELL Health Balance Sheet Chart

At this time, WELL Health's Other Current Assets are very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to about 56.8 M, though Retained Earnings are likely to grow to (60.4 M).

Total Assets Other Current Liab Total Current Liabilities Cash And Short Term Investments Capital Lease Obligations Property Plant And Equipment Gross

Add Fundamental

Total Assets

Total assets refers to the total amount of WELL Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in WELL Health Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on WELL Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of WELL Health Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of WELL Health Technologies balance sheet. This account contains WELL Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by WELL Health Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Capital Lease Obligations

WELL Health Technologies capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to WELL Health asset purchases. For example, WELL Health can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as WELL Health control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from WELL Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into WELL Health Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WELL Health Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	12.7M	35.7M	37.5M	39.3M
Total Assets	1.3B	1.3B	1.4B	1.5B

Other Current Liab Total Assets

WELL Health balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Surpluse	Inventory	Short Term Debt	Good Will
Total Assets		0.94	1.0	1.0	0.98	-0.98	0.62	0.62	0.75	1.0	1.0	0.97	0.99	0.95	1.0	0.99	1.0	0.93	0.98	1.0	0.89	0.99	1.0	0.78	0.99	0.99
Other Current Liab	0.94		0.94	0.96	0.9	-0.91	0.56	0.56	0.81	0.95	0.92	0.94	0.97	0.92	0.95	0.92	0.94	0.92	0.86	0.94	0.98	0.91	0.96	0.8	0.9	0.88
Total Current Liabilities	1.0	0.94		0.99	0.98	-0.98	0.6	0.6	0.77	1.0	1.0	0.96	0.99	0.94	0.99	1.0	1.0	0.92	0.98	1.0	0.88	1.0	1.0	0.77	0.99	0.99
Total Stockholder Equity	1.0	0.96	0.99		0.96	-0.98	0.65	0.65	0.76	0.99	0.99	0.98	0.99	0.96	1.0	0.98	0.99	0.94	0.96	0.99	0.91	0.98	0.99	0.82	0.97	0.98
Net Debt	0.98	0.9	0.98	0.96		-0.94	0.46	0.46	0.78	0.98	0.99	0.9	0.98	0.88	0.96	0.99	0.98	0.86	0.97	0.98	0.87	0.99	0.98	0.65	0.99	0.97
Retained Earnings	-0.98	-0.91	-0.98	-0.98	-0.94		-0.7	-0.7	-0.69	-0.98	-0.98	-0.96	-0.96	-0.97	-0.98	-0.97	-0.98	-0.95	-0.98	-0.98	-0.85	-0.98	-0.97	-0.82	-0.95	-0.98
Cash	0.62	0.56	0.6	0.65	0.46	-0.7		1.0	0.29	0.58	0.58	0.76	0.54	0.74	0.66	0.56	0.62	0.72	0.63	0.6	0.42	0.57	0.56	0.91	0.54	0.66
Cash And Short Term Investments	0.62	0.56	0.6	0.65	0.46	-0.7	1.0		0.29	0.58	0.58	0.76	0.54	0.74	0.66	0.56	0.62	0.72	0.63	0.6	0.42	0.57	0.56	0.91	0.54	0.66
Other Current Assets	0.75	0.81	0.77	0.76	0.78	-0.69	0.29	0.29		0.76	0.75	0.76	0.81	0.73	0.76	0.77	0.79	0.7	0.65	0.75	0.75	0.74	0.8	0.46	0.8	0.69
Other Stockholder Equity	1.0	0.95	1.0	0.99	0.98	-0.98	0.58	0.58	0.76		0.99	0.96	1.0	0.94	0.99	0.99	0.99	0.92	0.97	1.0	0.91	0.99	1.0	0.77	0.98	0.98
Total Liab	1.0	0.92	1.0	0.99	0.99	-0.98	0.58	0.58	0.75	0.99		0.95	0.98	0.93	0.99	1.0	0.99	0.9	0.99	1.0	0.86	1.0	0.99	0.74	0.99	0.99
Total Current Assets	0.97	0.94	0.96	0.98	0.9	-0.96	0.76	0.76	0.76	0.96	0.95		0.95	0.97	0.98	0.94	0.97	0.95	0.93	0.96	0.86	0.94	0.96	0.88	0.93	0.95
Net Receivables	0.99	0.97	0.99	0.99	0.98	-0.96	0.54	0.54	0.81	1.0	0.98	0.95		0.93	0.99	0.99	0.99	0.92	0.95	0.99	0.94	0.98	1.0	0.75	0.98	0.96
Common Stock Shares Outstanding	0.95	0.92	0.94	0.96	0.88	-0.97	0.74	0.74	0.73	0.94	0.93	0.97	0.93		0.96	0.93	0.95	0.98	0.92	0.94	0.86	0.92	0.94	0.85	0.9	0.93
Common Stock	1.0	0.95	0.99	1.0	0.96	-0.98	0.66	0.66	0.76	0.99	0.99	0.98	0.99	0.96		0.98	0.99	0.94	0.97	0.99	0.89	0.98	0.99	0.82	0.97	0.98
Short Long Term Debt Total	0.99	0.92	1.0	0.98	0.99	-0.97	0.56	0.56	0.77	0.99	1.0	0.94	0.99	0.93	0.98		0.99	0.9	0.98	1.0	0.87	1.0	0.99	0.72	1.0	0.99
Property Plant And Equipment Net	1.0	0.94	1.0	0.99	0.98	-0.98	0.62	0.62	0.79	0.99	0.99	0.97	0.99	0.95	0.99	0.99		0.93	0.97	0.99	0.88	0.99	0.99	0.77	0.99	0.98
Current Deferred Revenue	0.93	0.92	0.92	0.94	0.86	-0.95	0.72	0.72	0.7	0.92	0.9	0.95	0.92	0.98	0.94	0.9	0.93		0.89	0.92	0.87	0.89	0.92	0.87	0.87	0.9
Accounts Payable	0.98	0.86	0.98	0.96	0.97	-0.98	0.63	0.63	0.65	0.97	0.99	0.93	0.95	0.92	0.97	0.98	0.97	0.89		0.98	0.8	0.99	0.96	0.75	0.97	1.0
Non Current Assets Total	1.0	0.94	1.0	0.99	0.98	-0.98	0.6	0.6	0.75	1.0	1.0	0.96	0.99	0.94	0.99	1.0	0.99	0.92	0.98		0.89	1.0	1.0	0.77	0.99	0.99
Non Currrent Assets Other	0.89	0.98	0.88	0.91	0.87	-0.85	0.42	0.42	0.75	0.91	0.86	0.86	0.94	0.86	0.89	0.87	0.88	0.87	0.8	0.89		0.86	0.92	0.72	0.84	0.82
Non Current Liabilities Total	0.99	0.91	1.0	0.98	0.99	-0.98	0.57	0.57	0.74	0.99	1.0	0.94	0.98	0.92	0.98	1.0	0.99	0.89	0.99	1.0	0.86		0.99	0.73	0.99	0.99
Capital Surpluse	1.0	0.96	1.0	0.99	0.98	-0.97	0.56	0.56	0.8	1.0	0.99	0.96	1.0	0.94	0.99	0.99	0.99	0.92	0.96	1.0	0.92	0.99		0.75	0.98	0.97
Inventory	0.78	0.8	0.77	0.82	0.65	-0.82	0.91	0.91	0.46	0.77	0.74	0.88	0.75	0.85	0.82	0.72	0.77	0.87	0.75	0.77	0.72	0.73	0.75		0.69	0.78
Short Term Debt	0.99	0.9	0.99	0.97	0.99	-0.95	0.54	0.54	0.8	0.98	0.99	0.93	0.98	0.9	0.97	1.0	0.99	0.87	0.97	0.99	0.84	0.99	0.98	0.69		0.98
Good Will	0.99	0.88	0.99	0.98	0.97	-0.98	0.66	0.66	0.69	0.98	0.99	0.95	0.96	0.93	0.98	0.99	0.98	0.9	1.0	0.99	0.82	0.99	0.97	0.78	0.98

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WELL Health Account Relationship Matchups

WELL Health balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.5M	262.7M	1.3B	1.3B	1.4B	1.5B
Other Current Liab	1.0M	10.1M	12.7M	35.7M	37.5M	39.3M
Total Current Liabilities	8.4M	22.6M	137.3M	136.5M	153.0M	160.6M
Total Stockholder Equity	32.0M	217.4M	618.2M	732.3M	767.7M	806.0M
Net Debt	3.5M	(63.3M)	340.0M	309.5M	382.9M	402.0M
Retained Earnings	(17.1M)	(20.8M)	(64.6M)	(63.7M)	(63.6M)	(60.4M)
Cash	15.6M	86.9M	61.9M	48.9M	43.4M	22.1M
Cash And Short Term Investments	15.6M	86.9M	61.9M	48.9M	43.4M	22.1M
Liabilities And Stockholders Equity	58.5M	262.7M	1.3B	1.3B	1.4B	1.5B
Other Current Assets	704.7K	1.5M	3.7M	520K	21.6M	22.7M
Other Stockholder Equity	3.7M	6.4M	44.0M	51.8M	54.0M	56.8M
Total Liab	26.5M	43.8M	554.4M	503.8M	563.2M	591.3M
Total Current Assets	18.9M	103.4M	142.9M	150.9M	176.4M	185.2M
Net Receivables	2.5M	8.9M	71.8M	95.8M	110.2M	115.7M
Common Stock Shares Outstanding	96.9M	133.9M	190.9M	220.7M	236.5M	248.4M
Common Stock	45.4M	231.9M	633.5M	705.2M	751.6M	789.1M
Property Plant And Equipment Net	12.5M	20.9M	88.6M	82.5M	102.5M	107.7M
Accounts Payable	5.4M	6.3M	63.0M	50.7M	47.9M	50.3M
Non Current Assets Total	39.6M	159.4M	1.1B	1.2B	1.2B	1.3B
Non Currrent Assets Other	221.8K	246.5K	644K	5.1M	4.4M	4.6M
Non Current Liabilities Total	18.1M	21.1M	417.1M	367.3M	410.2M	430.7M
Capital Surpluse	3.7M	6.4M	44.0M	51.8M	59.5M	62.5M
Inventory	61.5K	1.3M	793K	1.4M	1.2M	595.1K
Short Term Debt	1.5M	3.4M	57.4M	43.3M	61.0M	64.0M
Good Will	13.6M	110.1M	611.7M	499.3M	508.1M	533.5M
Long Term Debt Total	17.7M	20.2M	344.6M	315.2M	362.4M	380.6M
Cash And Equivalents	15.6M	86.9M	61.9M	48.9M	56.2M	33.9M
Net Tangible Assets	7.1M	86.0M	(399.0M)	(338.2M)	(304.4M)	(289.2M)
Long Term Debt	4.7M	947.9K	290.6M	263M	298.9M	313.9M
Other Liab	478.5K	920.4K	72.5M	52.1M	59.9M	62.9M
Other Assets	2.0M	1.8M	2.9M	3.2M	3.7M	2.2M
Property Plant Equipment	12.5M	20.9M	88.6M	82.5M	94.9M	99.7M

Other Information on Investing in WELL Stock

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WELL Historical Balance Sheet

WELL Health Inventory

595,054

About WELL Balance Sheet Analysis

WELL Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Capital Lease Obligations

WELL Health balance sheet Correlations

WELL Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

WELL Health balance sheet Accounts

Other Information on Investing in WELL Stock

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets

Good Will	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Property Plant And Equipment Net	- 0.98	Retained Earnings
Common Stock	- 0.98	Retained Earnings