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CA Stock MarketDetailed Quotes
WELL WELL Health Technologies Corp
- 4.010
- +0.050+1.26%
15min DelayMarket Closed Apr 25 16:00 ET
1.01BMarket Cap30.85P/E (TTM)
4.030High3.930Low758.59KVolume3.980Open3.960Pre Close3.02MTurnover7.36052wk High0.39%Turnover Ratio252.91MShares3.55052wk Low0.13EPS TTM785.34MFloat Cap9.840Historical High30.85P/E (Static)195.84MShs Float0.005Historical Low0.13EPS LYR2.53%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
WELL Health Technologies Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 203.22%131.67M | 203.22%131.67M | 57.61%66.15M | 30.64%46.55M | 15.68%48.23M | -11.21%43.42M | -11.21%43.42M | -19.96%41.97M | -37.62%35.63M | 15.63%41.69M |
| -Cash and cash equivalents | 203.22%131.67M | 203.22%131.67M | 57.61%66.15M | 30.64%46.55M | 15.68%48.23M | -11.21%43.42M | -11.21%43.42M | -19.96%41.97M | -37.62%35.63M | 15.63%41.69M |
| Receivables | 82.01%200.59M | 82.01%200.59M | 145.42%217.65M | 139.09%182.47M | 25.83%130.77M | 9.55%110.21M | 9.55%110.21M | -21.27%88.68M | -23.27%76.32M | 38.84%103.93M |
| -Accounts receivable | 94.23%184.51M | 94.23%184.51M | 147.02%216.83M | 140.66%181.49M | 57.08%129.8M | 20.37%94.99M | 20.37%94.99M | -11.84%87.78M | -12.91%75.41M | 11.14%82.63M |
| -Taxes receivable | -56.09%3.05M | -56.09%3.05M | ---- | ---- | ---- | --6.96M | --6.96M | ---- | ---- | --20.75M |
| -Other receivables | 57.66%13.03M | 57.66%13.03M | -9.05%824K | 8.50%983K | 78.49%971K | -61.89%8.26M | -61.89%8.26M | 54.61%906K | 48.28%906K | 8.15%544K |
| Inventory | 128.05%2.69M | 128.05%2.69M | 42.63%1.92M | 55.79%1.84M | -16.02%1.17M | -13.87%1.18M | -13.87%1.18M | -4.34%1.34M | 18.30%1.18M | 54.99%1.4M |
| Prepaid assets | 48.30%9.48M | 48.30%9.48M | ---- | ---- | ---- | --6.4M | --6.4M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | ---- | ---- |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --14.21M | --14.21M | ---- | ---- | ---- |
| Other current assets | 71.53%1.68M | 71.53%1.68M | 6.26%29.21M | 45.88%29.18M | --24.33M | --980K | --980K | --27.49M | --20M | ---- |
| Total current assets | 96.21%346.11M | 96.21%346.11M | 93.47%314.93M | 95.32%260.04M | 39.10%204.5M | 16.91%176.4M | 16.91%176.4M | -2.23%162.78M | -15.52%133.13M | 21.51%147.02M |
| Non current assets | ||||||||||
| Net PPE | -0.76%101.76M | -0.76%101.76M | 16.29%97.63M | 18.85%101.52M | 19.61%101.6M | 24.24%102.54M | 24.24%102.54M | 2.74%83.95M | 7.59%85.42M | -1.72%84.94M |
| -Gross PPE | 64.53%168.71M | 64.53%168.71M | ---- | ---- | ---- | 24.24%102.54M | 24.24%102.54M | ---- | ---- | ---- |
| -Accumulated depreciation | ---66.95M | ---66.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 185.55%173.79M | 185.55%173.79M | 1,069.22%126.79M | 1,792.52%205.57M | 738.23%88.89M | 508.30%60.86M | 508.30%60.86M | 1.18%10.84M | 3.65%10.86M | 1.38%10.61M |
| -Long term equity investment | 226.44%15.31M | 226.44%15.31M | 315.20%16.93M | 348.82%18.77M | 335.19%18.59M | 7.35%4.69M | 7.35%4.69M | -15.39%4.08M | -16.63%4.18M | -16.35%4.27M |
| -Financial asset investment | 182.14%158.48M | 182.14%158.48M | 1,523.68%109.86M | 2,696.00%186.8M | 1,009.99%70.31M | 896.63%56.17M | 896.63%56.17M | 14.72%6.77M | 22.27%6.68M | 18.28%6.33M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 182.14%158.48M | 182.14%158.48M | 1,523.68%109.86M | 2,696.00%186.8M | 1,009.99%70.31M | 896.63%56.17M | 896.63%56.17M | 14.72%6.77M | 22.27%6.68M | 18.28%6.33M |
| Non current accounts receivable | -24.41%1.4M | -24.41%1.4M | -14.45%1.5M | -14.22%1.63M | 3.44%1.8M | -1.49%1.85M | -1.49%1.85M | -12.84%1.75M | -11.34%1.9M | -16.72%1.74M |
| Goodwill and other intangible assets | 7.13%1.14B | 7.13%1.14B | -4.26%1.05B | 2.92%1.07B | -0.32%1.07B | -0.68%1.06B | -0.68%1.06B | 1.37%1.1B | -1.13%1.04B | 5.37%1.07B |
| -Goodwill | 11.23%565.12M | 11.23%565.12M | -0.71%516.69M | 5.05%519.55M | 3.58%516.06M | 1.76%508.06M | 1.76%508.06M | 5.15%520.41M | 0.94%494.58M | -17.96%498.23M |
| -Other intangible assets | 3.38%573.96M | 3.38%573.96M | -7.47%532.84M | 0.98%546.63M | -3.70%552.65M | -2.81%555.2M | -2.81%555.2M | -1.82%575.83M | -2.94%541.32M | 39.90%573.91M |
| Non current deferred assets | --41.59M | --41.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -19.30%3.55M | -19.30%3.55M | -18.78%2.76M | -27.64%2.77M | -16.95%2.74M | 38.28%4.39M | 38.28%4.39M | --3.4M | --3.83M | 596.84%3.3M |
| Total non current assets | 18.51%1.46B | 18.51%1.46B | 6.86%1.28B | 21.07%1.38B | 7.76%1.26B | 5.54%1.23B | 5.54%1.23B | 1.67%1.2B | -0.23%1.14B | 4.99%1.17B |
| Total assets | 28.24%1.81B | 28.24%1.81B | 17.23%1.59B | 28.85%1.64B | 11.25%1.47B | 6.84%1.41B | 6.84%1.41B | 1.19%1.36B | -2.08%1.27B | 6.61%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 16.90%28.04M | 16.90%28.04M | -50.43%24.74M | -40.83%23.6M | -37.89%23.97M | 53.92%23.98M | 53.92%23.98M | 34.86%49.91M | 6.39%39.89M | -18.53%38.6M |
| -Current debt | 2.96%9.38M | 2.96%9.38M | -78.33%8.73M | -72.43%8.03M | -70.69%8.54M | 40.78%9.11M | 40.78%9.11M | 38.62%40.27M | -3.48%29.14M | -26.36%29.14M |
| -Current capital lease obligation | 25.44%18.65M | 25.44%18.65M | 66.18%16.01M | 44.84%15.57M | 63.09%15.43M | 63.27%14.87M | 63.27%14.87M | 21.13%9.64M | 47.21%10.75M | 21.11%9.46M |
| Payables | 418.45%252.69M | 418.45%252.69M | 341.31%212.92M | 212.95%142.65M | 31.48%73.49M | -3.92%48.74M | -3.92%48.74M | -15.04%48.25M | -10.33%45.58M | --55.89M |
| -accounts payable | 80.84%86.58M | 80.84%86.58M | 38.27%66.21M | 41.67%61.75M | 2.21%55.18M | -5.62%47.88M | -5.62%47.88M | -7.60%47.88M | -2.28%43.59M | --53.99M |
| -Total tax payable | -23.32%661K | -23.32%661K | 712.91%2.96M | -21.05%1.58M | -54.72%864K | --862K | --862K | -92.67%364K | -67.98%2M | --1.91M |
| -Other payable | --165.44M | --165.44M | --143.75M | --79.33M | --17.45M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 49.99%18.68M | 49.99%18.68M | 80.54%14.84M | 123.08%15.57M | 129.53%15.31M | --12.45M | --12.45M | 23.58%8.22M | -4.23%6.98M | --6.67M |
| Current deferred liabilities | 250.20%74.04M | 250.20%74.04M | -26.91%17.32M | -14.21%19.14M | -15.82%18.42M | -15.52%21.14M | -15.52%21.14M | -44.57%23.7M | -39.18%22.31M | -59.75%21.89M |
| Other current liabilities | -10.38%8.64M | -10.38%8.64M | -2.26%7.34M | 7.74%7.46M | 17.52%7.07M | -44.87%9.64M | -44.87%9.64M | 15.45%7.51M | 13.29%6.92M | -36.24%6.02M |
| Current liabilities | 229.49%382.08M | 229.49%382.08M | 101.45%277.16M | 71.28%208.42M | 7.13%138.27M | 6.56%115.96M | 6.56%115.96M | -8.10%137.59M | -12.09%121.68M | -13.70%129.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.30%397.05M | -1.30%397.05M | 5.00%371.63M | 30.22%395.34M | 26.21%408.15M | 17.35%402.3M | 17.35%402.3M | 7.03%353.94M | -7.27%303.59M | -0.63%323.38M |
| -Long term debt | 0.02%335.98M | 0.02%335.98M | 3.53%311.29M | 32.65%331.01M | 27.63%343.72M | 15.56%335.91M | 15.56%335.91M | 8.08%300.67M | -9.68%249.53M | -1.65%269.31M |
| -Long term capital lease obligation | -8.00%61.08M | -8.00%61.08M | 13.26%60.34M | 18.99%64.32M | 19.14%64.43M | 27.30%66.39M | 27.30%66.39M | 1.49%53.27M | 5.77%54.06M | 4.81%54.08M |
| Derivative product liabilities | --48.05M | --48.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | 16.35%48.08M | 16.35%48.08M | -47.20%24.16M | -44.17%24.17M | -35.40%30.89M | -19.57%41.32M | -19.57%41.32M | -32.65%45.77M | -37.88%43.29M | -22.68%47.82M |
| Other non current liabilities | -35.92%2.29M | -35.92%2.29M | 2.83%2.14M | 12.49%2.03M | 193.54%2.18M | 380.78%3.58M | 380.78%3.58M | 52.23%2.08M | 35.72%1.8M | 877.63%743K |
| Total non current liabilities | 10.80%495.48M | 10.80%495.48M | -0.96%397.94M | 20.89%421.53M | 18.62%441.22M | 13.23%447.2M | 13.23%447.2M | 0.45%401.79M | -12.48%348.68M | -3.97%371.95M |
| Total liabilities | 55.83%877.55M | 55.83%877.55M | 25.16%675.1M | 33.93%629.95M | 15.66%579.49M | 11.79%563.16M | 11.79%563.16M | -1.88%539.37M | -12.38%470.36M | -6.68%501.01M |
| Shareholders'equity | ||||||||||
| Share capital | 4.43%784.87M | 4.43%784.87M | 5.77%784.12M | 6.74%778.59M | 6.67%769.26M | 6.57%751.55M | 6.57%751.55M | 6.63%741.37M | 6.94%729.42M | 13.21%721.18M |
| -common stock | 4.43%784.87M | 4.43%784.87M | 5.77%784.12M | 6.74%778.59M | 6.67%769.26M | 6.57%751.55M | 6.57%751.55M | 6.63%741.37M | 6.94%729.42M | 13.21%721.18M |
| Additional paid-in capital | -13.74%46.62M | -13.74%46.62M | -13.95%44.99M | -4.79%48.95M | -1.03%51.22M | 4.41%54.05M | 4.41%54.05M | 3.56%52.29M | -1.57%51.41M | 12.90%51.76M |
| Retained earnings | 51.28%-30.98M | 51.28%-30.98M | 80.34%-17.97M | 175.45%63.22M | 37.84%-48.5M | 0.13%-63.58M | 0.13%-63.58M | -8.43%-91.4M | -6.58%-83.79M | -7.38%-78.02M |
| Gains losses not affecting retained earnings | 161.53%67.09M | 161.53%67.09M | -5.55%35.99M | 67.15%44.27M | 1.11%38.86M | -34.32%25.65M | -34.32%25.65M | -14.30%38.1M | 108.42%26.48M | 1,980.96%38.43M |
| Total stockholders'equity | 13.02%867.61M | 13.02%867.61M | 14.42%847.12M | 29.23%935.02M | 10.57%810.84M | 4.82%767.67M | 4.82%767.67M | 4.88%740.36M | 8.25%723.53M | 20.59%733.34M |
| Noncontrolling interests | -20.85%62.11M | -20.85%62.11M | -10.51%70.91M | -5.74%72.72M | -8.74%77.93M | -5.34%78.48M | -5.34%78.48M | -9.29%79.23M | -16.93%77.15M | -8.11%85.4M |
| Total equity | 9.88%929.72M | 9.88%929.72M | 12.01%918.03M | 25.86%1.01B | 8.55%888.77M | 3.79%846.15M | 3.79%846.15M | 3.32%819.59M | 5.17%800.68M | 16.78%818.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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