WELL HEALTH TECHNOLOGIES CORP (WELL.TO) Financials

WELL.TO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.4 billion 618.6 million
2023-06-30 1.3 billion 547.5 million
2023-03-31 1.3 billion 501.0 million
2022-12-31 1.3 billion 503.8 million

WELL.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 17.5 million 7.0 million
2023-06-30 12.4 million 6.1 million
2023-03-31 15.6 million 6.6 million
2022-12-31 27.3 million 4.9 million

WELL.TO Net Income

No data available :(

WELL.TO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 42.0 million 353.9 million 62.9 million
2023-06-30 35.6 million 303.6 million 64.8 million
2023-03-31 41.7 million 323.4 million 63.5 million
2022-12-31 48.9 million 315.2 million 61.3 million

WELL.TO Shares Outstanding

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DateShares Outstanding
2023-09-30 238.9 million
2023-06-30 236.7 million
2023-03-31 232.2 million
2022-12-31 226.8 million

WELL.TO Expenses

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DateCapexR&DG&AS&M
2023-09-30 6.2 million - 72.2 million -
2023-06-30 1.8 million - 66.7 million -
2023-03-31 2.0 million - 48.0 million 15.2 million
2022-12-31 1.7 million - 50.0 million 13.8 million

WELL.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 204.5 million 110.2 million
2023-06-30 170.9 million 80.1 million
2023-03-31 169.4 million 83.3 million
2022-12-31 156.5 million 76.3 million

WELL.TO

Price: CA$3.58

52 week price:
3.50
5.94

Earnings Per Share: -0.02 CAD

P/E Ratio: -186.50

Exchange: TOR

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 536000

Market Capitalization: 889.2 million

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