WELL — WELL Health Technologies Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	15.6	86.9	61.9	48.9	43.4
Net Total Accounts Receivable
Net Total Receivables	2.34	8.71	71.3	91.3	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	103	142	151	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	20.9	83.1	82.5	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.5	263	1,287	1,319	1,409
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.38	22.6	137	137	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.5	45.4	669	587	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32	217	618	732	768
Total Liabilities & Shareholders' Equity	58.5	263	1,287	1,319	1,409
Total Common Shares Outstanding