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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
RESEARCH TOOLSreports
Holding TSE:WELL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 231.56M | C$ 400.67M | C$ 204.46M | C$ 170.92M | C$ 169.43M |
| Gross Profit | C$ 102.22M | C$ 270.46M | C$ 94.24M | C$ 90.82M | C$ 86.17M |
| EBIT | C$ 28.47M | C$ 211.78M | C$ 4.18M | C$ 7.44M | C$ -3.14M |
| EBITDA | C$ 45.03M | C$ 228.54M | C$ 19.63M | C$ 21.48M | C$ 11.38M |
| Net Income Common Stockholders | C$ 15.09M | C$ 197.24M | C$ -7.61M | C$ -5.77M | C$ -14.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 48.23M | C$ 43.42M | C$ 41.97M | C$ 35.63M | C$ 41.69M |
| Total Assets | C$ 1.47B | C$ 1.41B | C$ 1.36B | C$ 1.27B | C$ 1.32B |
| Total Debt | C$ 432.12M | C$ 426.28M | C$ 403.84M | C$ 343.48M | C$ 361.98M |
| Net Debt | C$ 383.89M | C$ 382.86M | C$ 361.87M | C$ 307.84M | C$ 320.29M |
| Total Liabilities | C$ 579.49M | C$ 563.16M | C$ 539.37M | C$ 470.36M | C$ 501.01M |
| Stockholders Equity | C$ 810.84M | C$ 767.67M | C$ 740.36M | C$ 723.53M | C$ 733.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 10.40M | C$ 14.15M | C$ 18.76M | C$ 9.31M |
| Operating Cash Flow | C$ 19.06M | C$ 14.69M | C$ 19.91M | C$ 14.21M | C$ 17.62M |
| Investing Cash Flow | C$ -5.81M | C$ -12.92M | C$ -61.61M | C$ 8.01M | C$ -14.80M |
| Financing Cash Flow | C$ -9.73M | C$ 854.00K | C$ 47.63M | C$ -27.84M | C$ -10.02M |