WELL HEALTH TECHNOLOGIES CORP (WELL.TO) Financials
WELL.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
WELL.TO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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