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WLYYF WELL HEALTH TECHNOLOGIES CORP

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15min DelayClose Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

WELL HEALTH TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.40%52.44M
-19.10%57.13M
-56.69%36.06M
-28.74%61.92M
-28.74%61.92M
-8.94%38.73M
188.10%70.61M
374.41%83.25M
455.43%86.89M
455.43%86.89M
-Cash and cash equivalents
35.40%52.44M
-19.10%57.13M
-56.69%36.06M
-28.74%61.92M
-28.74%61.92M
-8.94%38.73M
188.10%70.61M
374.41%83.25M
455.43%86.89M
455.43%86.89M
Receivables
49.30%100.16M
96.32%87.2M
819.57%74.85M
703.76%71.82M
703.76%71.82M
2,005.28%67.08M
1,118.91%44.42M
258.33%8.14M
262.57%8.94M
262.57%8.94M
-Accounts receivable
59.50%99.57M
114.42%86.59M
859.60%74.35M
669.49%66.59M
669.49%66.59M
2,232.40%62.42M
1,478.65%40.38M
309.32%7.75M
350.99%8.65M
350.99%8.65M
-Taxes receivable
----
----
----
--4.71M
--4.71M
2,843.85%4.25M
1,193.12%4.04M
370.21%288K
----
----
-Other receivables
42.93%586K
--611K
383.65%503K
84.40%520K
84.40%520K
12.12%410K
----
-67.24%104K
-37.27%282K
-37.27%282K
Inventory
9.94%1.41M
56.25%1M
57.97%902K
-37.46%793K
-37.46%793K
--1.28M
--640K
--571K
1,477.66%1.27M
1,477.66%1.27M
Prepaid assets
340.06%12.49M
697.40%12.26M
284.56%3.46M
666.01%4.69M
666.01%4.69M
--2.84M
--1.54M
--900K
34.04%612K
34.04%612K
Restricted cash
----
----
----
----
----
--32.72M
----
--0
6,676.22%4.17M
6,676.22%4.17M
Other current assets
----
----
320.68%5.72M
145.27%3.68M
145.27%3.68M
50.73%3.06M
498.11%4.44M
22.92%1.36M
779.03%1.5M
779.03%1.5M
Total current assets
14.26%166.48M
29.54%157.59M
28.41%120.99M
38.24%142.91M
38.24%142.91M
205.16%145.71M
320.99%121.65M
348.99%94.22M
447.62%103.38M
447.62%103.38M
Non current assets
Net PPE
-8.44%81.72M
256.51%79.39M
329.72%86.43M
323.85%88.55M
323.85%88.55M
554.81%89.25M
63.31%22.27M
43.43%20.11M
67.51%20.89M
67.51%20.89M
-Gross PPE
----
----
----
306.46%99.74M
306.46%99.74M
----
----
----
74.96%24.54M
74.96%24.54M
-Accumulated depreciation
----
----
----
-206.83%-11.19M
-206.83%-11.19M
----
----
----
-134.82%-3.65M
-134.82%-3.65M
Goodwill and other intangible assets
24.37%1.08B
61.73%1.05B
647.91%1.02B
657.86%1.02B
657.86%1.02B
2,017.32%869.46M
1,570.21%647.81M
324.91%136.05M
439.52%134.23M
439.52%134.23M
-Goodwill
-21.43%494.91M
5.83%489.97M
426.15%607.29M
550.75%611.75M
550.75%611.75M
1,954.50%629.89M
1,548.66%462.99M
449.18%115.42M
592.28%94.01M
592.28%94.01M
-Other intangible assets
144.80%586.48M
201.77%557.74M
1,888.75%410.24M
908.22%405.52M
908.22%405.52M
2,202.43%239.58M
1,626.76%184.82M
87.50%20.63M
255.95%40.22M
255.95%40.22M
Investments and advances
21.24%10.72M
20.95%10.48M
72.37%10.46M
102.86%10.85M
102.86%10.85M
43.17%8.84M
37.46%8.66M
-0.06%6.07M
1,958.05%5.35M
1,958.05%5.35M
Non current accounts receivable
24.71%2.01M
25.41%2.14M
44.74%2.09M
45.30%2.21M
45.30%2.21M
1.10%1.61M
2.60%1.71M
-16.63%1.45M
-15.64%1.52M
-15.64%1.52M
Non current deferred assets
----
----
----
----
----
--27.02M
--28.38M
----
----
----
Non current prepaid assets
--687K
--777K
----
----
----
----
----
----
----
----
Other non current assets
----
----
75.56%474K
161.79%644K
161.79%644K
204.44%739K
98.32%452K
21.26%270K
10.89%246K
10.89%246K
Total non current assets
18.01%1.18B
60.80%1.14B
581.31%1.12B
590.07%1.12B
590.07%1.12B
1,489.86%996.93M
1,070.10%709.28M
203.21%163.95M
309.31%162.23M
309.31%162.23M
Total assets
17.53%1.34B
56.22%1.3B
379.52%1.24B
375.29%1.26B
375.29%1.26B
934.49%1.14B
828.27%830.94M
243.97%258.17M
353.93%265.61M
353.93%265.61M
Liabilities
Current liabilities
Payables
62.32%56.79M
120.17%50.84M
----
----
----
--34.99M
--23.09M
181.00%8.8M
----
----
-accounts payable
48.12%51.82M
97.35%44.61M
----
----
----
--34.99M
--22.6M
167.75%8.39M
----
----
-Total tax payable
--4.97M
1,179.47%6.23M
----
----
----
----
--487K
--415K
----
----
Current accrued expenses
-53.88%6.65M
0.43%7.29M
----
----
----
--14.43M
--7.26M
--2.73M
----
----
Current debt and capital lease obligation
-51.59%37.01M
551.56%37.49M
1,223.41%47.38M
1,601.75%57.37M
1,601.75%57.37M
3,886.20%76.44M
224.73%5.75M
115.07%3.58M
120.78%3.37M
120.78%3.37M
-Current debt
-58.22%29.05M
1,158.44%30.19M
4,140.73%39.57M
6,559.89%50.15M
6,559.89%50.15M
--69.53M
--2.4M
--933K
--753K
--753K
-Current capital lease obligation
15.16%7.96M
117.62%7.3M
195.13%7.81M
175.67%7.22M
175.67%7.22M
260.23%6.91M
89.34%3.36M
59.02%2.65M
71.46%2.62M
71.46%2.62M
Current deferred liabilities
227.28%42.76M
477.81%36.69M
1,400.39%54.37M
578.20%28.59M
578.20%28.59M
325.99%13.07M
60.85%6.35M
30.10%3.62M
50.12%4.22M
50.12%4.22M
Other current liabilities
96.02%6.5M
63.22%6.11M
149.25%9.43M
44.23%12.68M
44.23%12.68M
53.63%3.32M
132.61%3.74M
235.62%3.79M
--8.79M
--8.79M
Current liabilities
5.26%149.71M
199.64%138.41M
564.01%149.56M
477.07%137.3M
477.07%137.3M
1,196.17%142.24M
328.65%46.19M
158.59%22.52M
183.92%23.79M
183.92%23.79M
Non current liabilities
Long term debt and capital lease obligation
11.61%330.68M
62.14%327.38M
1,584.61%325.42M
1,606.05%344.57M
1,606.05%344.57M
2,148.13%296.29M
712.52%201.91M
-25.99%19.32M
14.41%20.2M
14.41%20.2M
-Long term debt
14.95%278.19M
52.12%276.27M
34,960.82%273.83M
30,553.90%290.6M
30,553.90%290.6M
--242.02M
1,492.01%181.61M
-93.61%781K
-79.83%948K
-79.83%948K
-Long term capital lease obligation
-3.29%52.49M
151.84%51.11M
178.33%51.59M
180.38%53.97M
180.38%53.97M
311.79%54.27M
50.98%20.3M
33.56%18.54M
48.62%19.25M
48.62%19.25M
Non current deferred liabilities
23.51%67.95M
1,025.07%69.69M
8,291.59%61.85M
2,166.30%72.43M
2,166.30%72.43M
10,698.79%55.01M
767.61%6.19M
-6.37%737K
652.75%3.2M
652.75%3.2M
Other non current liabilities
--1.37M
1,646.05%1.33M
0.00%76K
0.00%76K
0.00%76K
----
40.70%76K
40.70%76K
40.83%76K
40.83%76K
Total non current liabilities
13.86%400M
91.37%398.39M
1,824.19%387.34M
1,677.14%417.08M
1,677.14%417.08M
2,460.35%351.3M
712.64%208.18M
-25.28%20.13M
29.44%23.47M
29.44%23.47M
Total liabilities
11.38%549.71M
111.03%536.8M
1,158.75%536.89M
1,073.00%554.37M
1,073.00%554.37M
1,898.58%493.54M
598.94%254.37M
19.64%42.65M
78.27%47.26M
78.27%47.26M
Shareholders'equity
Share capital
13.56%695.28M
25.37%682.09M
173.83%637.01M
173.20%633.51M
173.20%633.51M
472.48%612.25M
675.21%544.07M
332.80%232.63M
410.62%231.89M
410.62%231.89M
-common stock
13.56%695.28M
25.37%682.09M
173.83%637.01M
173.20%633.51M
173.20%633.51M
472.48%612.25M
675.21%544.07M
332.80%232.63M
410.62%231.89M
410.62%231.89M
Retained earnings
-51.05%-84.29M
-80.87%-78.62M
-160.79%-72.66M
-209.89%-64.64M
-209.89%-64.64M
-112.41%-55.81M
-92.33%-43.47M
-45.28%-27.86M
-21.73%-20.86M
-21.73%-20.86M
Paid-in capital
160.55%50.49M
337.43%52.23M
393.15%45.84M
590.12%43.99M
590.12%43.99M
291.85%19.38M
120.06%11.94M
95.72%9.3M
73.63%6.37M
73.63%6.37M
Gains losses not affecting retained earnings
4,341.16%44.46M
3,132.70%12.71M
-1,922.77%-2.04M
821.58%5.38M
821.58%5.38M
4,111.90%1M
-1,863.02%-419K
-524.98%-101K
-3,238.94%-746K
-3,238.94%-746K
Total stockholders'equity
22.38%705.93M
30.52%668.41M
184.23%608.15M
185.36%618.24M
185.36%618.24M
573.53%576.82M
865.66%512.12M
443.80%213.97M
577.67%216.65M
577.67%216.65M
Noncontrolling interests
20.86%87.35M
44.11%92.87M
5,903.17%92.93M
5,198.70%89.81M
5,198.70%89.81M
61,669.61%72.28M
73,879.18%64.44M
2,538.35%1.55M
5,206.83%1.7M
5,206.83%1.7M
Total equity
22.21%793.28M
32.04%761.29M
225.30%701.08M
224.28%708.05M
224.28%708.05M
656.88%649.1M
985.39%576.57M
446.91%215.52M
582.29%218.35M
582.29%218.35M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.40%52.44M-19.10%57.13M-56.69%36.06M-28.74%61.92M-28.74%61.92M-8.94%38.73M188.10%70.61M374.41%83.25M455.43%86.89M455.43%86.89M
-Cash and cash equivalents 35.40%52.44M-19.10%57.13M-56.69%36.06M-28.74%61.92M-28.74%61.92M-8.94%38.73M188.10%70.61M374.41%83.25M455.43%86.89M455.43%86.89M
Receivables 49.30%100.16M96.32%87.2M819.57%74.85M703.76%71.82M703.76%71.82M2,005.28%67.08M1,118.91%44.42M258.33%8.14M262.57%8.94M262.57%8.94M
-Accounts receivable 59.50%99.57M114.42%86.59M859.60%74.35M669.49%66.59M669.49%66.59M2,232.40%62.42M1,478.65%40.38M309.32%7.75M350.99%8.65M350.99%8.65M
-Taxes receivable --------------4.71M--4.71M2,843.85%4.25M1,193.12%4.04M370.21%288K--------
-Other receivables 42.93%586K--611K383.65%503K84.40%520K84.40%520K12.12%410K-----67.24%104K-37.27%282K-37.27%282K
Inventory 9.94%1.41M56.25%1M57.97%902K-37.46%793K-37.46%793K--1.28M--640K--571K1,477.66%1.27M1,477.66%1.27M
Prepaid assets 340.06%12.49M697.40%12.26M284.56%3.46M666.01%4.69M666.01%4.69M--2.84M--1.54M--900K34.04%612K34.04%612K
Restricted cash ----------------------32.72M------06,676.22%4.17M6,676.22%4.17M
Other current assets --------320.68%5.72M145.27%3.68M145.27%3.68M50.73%3.06M498.11%4.44M22.92%1.36M779.03%1.5M779.03%1.5M
Total current assets 14.26%166.48M29.54%157.59M28.41%120.99M38.24%142.91M38.24%142.91M205.16%145.71M320.99%121.65M348.99%94.22M447.62%103.38M447.62%103.38M
Non current assets
Net PPE -8.44%81.72M256.51%79.39M329.72%86.43M323.85%88.55M323.85%88.55M554.81%89.25M63.31%22.27M43.43%20.11M67.51%20.89M67.51%20.89M
-Gross PPE ------------306.46%99.74M306.46%99.74M------------74.96%24.54M74.96%24.54M
-Accumulated depreciation -------------206.83%-11.19M-206.83%-11.19M-------------134.82%-3.65M-134.82%-3.65M
Goodwill and other intangible assets 24.37%1.08B61.73%1.05B647.91%1.02B657.86%1.02B657.86%1.02B2,017.32%869.46M1,570.21%647.81M324.91%136.05M439.52%134.23M439.52%134.23M
-Goodwill -21.43%494.91M5.83%489.97M426.15%607.29M550.75%611.75M550.75%611.75M1,954.50%629.89M1,548.66%462.99M449.18%115.42M592.28%94.01M592.28%94.01M
-Other intangible assets 144.80%586.48M201.77%557.74M1,888.75%410.24M908.22%405.52M908.22%405.52M2,202.43%239.58M1,626.76%184.82M87.50%20.63M255.95%40.22M255.95%40.22M
Investments and advances 21.24%10.72M20.95%10.48M72.37%10.46M102.86%10.85M102.86%10.85M43.17%8.84M37.46%8.66M-0.06%6.07M1,958.05%5.35M1,958.05%5.35M
Non current accounts receivable 24.71%2.01M25.41%2.14M44.74%2.09M45.30%2.21M45.30%2.21M1.10%1.61M2.60%1.71M-16.63%1.45M-15.64%1.52M-15.64%1.52M
Non current deferred assets ----------------------27.02M--28.38M------------
Non current prepaid assets --687K--777K--------------------------------
Other non current assets --------75.56%474K161.79%644K161.79%644K204.44%739K98.32%452K21.26%270K10.89%246K10.89%246K
Total non current assets 18.01%1.18B60.80%1.14B581.31%1.12B590.07%1.12B590.07%1.12B1,489.86%996.93M1,070.10%709.28M203.21%163.95M309.31%162.23M309.31%162.23M
Total assets 17.53%1.34B56.22%1.3B379.52%1.24B375.29%1.26B375.29%1.26B934.49%1.14B828.27%830.94M243.97%258.17M353.93%265.61M353.93%265.61M
Liabilities
Current liabilities
Payables 62.32%56.79M120.17%50.84M--------------34.99M--23.09M181.00%8.8M--------
-accounts payable 48.12%51.82M97.35%44.61M--------------34.99M--22.6M167.75%8.39M--------
-Total tax payable --4.97M1,179.47%6.23M------------------487K--415K--------
Current accrued expenses -53.88%6.65M0.43%7.29M--------------14.43M--7.26M--2.73M--------
Current debt and capital lease obligation -51.59%37.01M551.56%37.49M1,223.41%47.38M1,601.75%57.37M1,601.75%57.37M3,886.20%76.44M224.73%5.75M115.07%3.58M120.78%3.37M120.78%3.37M
-Current debt -58.22%29.05M1,158.44%30.19M4,140.73%39.57M6,559.89%50.15M6,559.89%50.15M--69.53M--2.4M--933K--753K--753K
-Current capital lease obligation 15.16%7.96M117.62%7.3M195.13%7.81M175.67%7.22M175.67%7.22M260.23%6.91M89.34%3.36M59.02%2.65M71.46%2.62M71.46%2.62M
Current deferred liabilities 227.28%42.76M477.81%36.69M1,400.39%54.37M578.20%28.59M578.20%28.59M325.99%13.07M60.85%6.35M30.10%3.62M50.12%4.22M50.12%4.22M
Other current liabilities 96.02%6.5M63.22%6.11M149.25%9.43M44.23%12.68M44.23%12.68M53.63%3.32M132.61%3.74M235.62%3.79M--8.79M--8.79M
Current liabilities 5.26%149.71M199.64%138.41M564.01%149.56M477.07%137.3M477.07%137.3M1,196.17%142.24M328.65%46.19M158.59%22.52M183.92%23.79M183.92%23.79M
Non current liabilities
Long term debt and capital lease obligation 11.61%330.68M62.14%327.38M1,584.61%325.42M1,606.05%344.57M1,606.05%344.57M2,148.13%296.29M712.52%201.91M-25.99%19.32M14.41%20.2M14.41%20.2M
-Long term debt 14.95%278.19M52.12%276.27M34,960.82%273.83M30,553.90%290.6M30,553.90%290.6M--242.02M1,492.01%181.61M-93.61%781K-79.83%948K-79.83%948K
-Long term capital lease obligation -3.29%52.49M151.84%51.11M178.33%51.59M180.38%53.97M180.38%53.97M311.79%54.27M50.98%20.3M33.56%18.54M48.62%19.25M48.62%19.25M
Non current deferred liabilities 23.51%67.95M1,025.07%69.69M8,291.59%61.85M2,166.30%72.43M2,166.30%72.43M10,698.79%55.01M767.61%6.19M-6.37%737K652.75%3.2M652.75%3.2M
Other non current liabilities --1.37M1,646.05%1.33M0.00%76K0.00%76K0.00%76K----40.70%76K40.70%76K40.83%76K40.83%76K
Total non current liabilities 13.86%400M91.37%398.39M1,824.19%387.34M1,677.14%417.08M1,677.14%417.08M2,460.35%351.3M712.64%208.18M-25.28%20.13M29.44%23.47M29.44%23.47M
Total liabilities 11.38%549.71M111.03%536.8M1,158.75%536.89M1,073.00%554.37M1,073.00%554.37M1,898.58%493.54M598.94%254.37M19.64%42.65M78.27%47.26M78.27%47.26M
Shareholders'equity
Share capital 13.56%695.28M25.37%682.09M173.83%637.01M173.20%633.51M173.20%633.51M472.48%612.25M675.21%544.07M332.80%232.63M410.62%231.89M410.62%231.89M
-common stock 13.56%695.28M25.37%682.09M173.83%637.01M173.20%633.51M173.20%633.51M472.48%612.25M675.21%544.07M332.80%232.63M410.62%231.89M410.62%231.89M
Retained earnings -51.05%-84.29M-80.87%-78.62M-160.79%-72.66M-209.89%-64.64M-209.89%-64.64M-112.41%-55.81M-92.33%-43.47M-45.28%-27.86M-21.73%-20.86M-21.73%-20.86M
Paid-in capital 160.55%50.49M337.43%52.23M393.15%45.84M590.12%43.99M590.12%43.99M291.85%19.38M120.06%11.94M95.72%9.3M73.63%6.37M73.63%6.37M
Gains losses not affecting retained earnings 4,341.16%44.46M3,132.70%12.71M-1,922.77%-2.04M821.58%5.38M821.58%5.38M4,111.90%1M-1,863.02%-419K-524.98%-101K-3,238.94%-746K-3,238.94%-746K
Total stockholders'equity 22.38%705.93M30.52%668.41M184.23%608.15M185.36%618.24M185.36%618.24M573.53%576.82M865.66%512.12M443.80%213.97M577.67%216.65M577.67%216.65M
Noncontrolling interests 20.86%87.35M44.11%92.87M5,903.17%92.93M5,198.70%89.81M5,198.70%89.81M61,669.61%72.28M73,879.18%64.44M2,538.35%1.55M5,206.83%1.7M5,206.83%1.7M
Total equity 22.21%793.28M32.04%761.29M225.30%701.08M224.28%708.05M224.28%708.05M656.88%649.1M985.39%576.57M446.91%215.52M582.29%218.35M582.29%218.35M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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