WELL — WELL Health Technologies Balance Sheet

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HealthcareAdventurousMid CapContrarian

Annual balance sheet for WELL Health Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.9	48.9	43.4	132	134
Net Total Accounts Receivable
Net Total Receivables	71.3	91.3	110	201	203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	151	176	346	370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.1	82.5	103	102	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,287	1,319	1,409	1,807	2,097
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	137	116	382	357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	669	587	642	940	1,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	618	732	768	868	864
Total Liabilities & Shareholders' Equity	1,287	1,319	1,409	1,807	2,097
Total Common Shares Outstanding