CA Stock MarketDetailed Quotes

WELL WELL Health Technologies Corp

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  • 4.400
  • +0.080+1.85%
15min DelayMarket Closed Sep 26 16:00 ET
1.10BMarket Cap7.72P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
35.40%52.44M
-Cash and cash equivalents
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
35.40%52.44M
-Accounts receivable
140.66%181.49M
57.08%129.8M
20.37%94.99M
20.37%94.99M
-11.84%87.78M
-12.91%75.41M
11.14%82.63M
19.53%78.91M
19.53%78.91M
59.50%99.57M
-Other receivables
--79.33M
--17.45M
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--0
--14.21M
--14.21M
----
----
----
--0
--0
----
Total current assets
95.32%260.04M
39.10%204.5M
16.91%176.4M
16.91%176.4M
-2.23%162.78M
-15.52%133.13M
21.51%147.02M
6.00%150.88M
6.00%150.88M
14.26%166.48M
Non current assets
-Accumulated depreciation
----
----
---42.04M
---42.04M
----
----
----
----
----
----
Investment properties
2,696.00%186.8M
1,009.99%70.31M
896.63%56.17M
896.63%56.17M
14.72%6.77M
22.27%6.68M
18.28%6.33M
4.53%5.64M
4.53%5.64M
51.15%5.9M
-Long term equity investment
30.22%395.34M
26.21%408.15M
15.91%365.31M
15.91%365.31M
7.03%353.94M
-7.27%303.59M
-0.63%323.38M
-8.54%315.16M
-8.54%315.16M
11.61%330.68M
-Including:Financial assets designated as fair value through profit or loss, Total
2,696.00%186.8M
1,009.99%70.31M
896.63%56.17M
896.63%56.17M
14.72%6.77M
22.27%6.68M
18.28%6.33M
4.53%5.64M
4.53%5.64M
51.15%5.9M
-Goodwill
2.92%1.07B
-0.32%1.07B
-0.68%1.06B
-0.68%1.06B
1.37%1.1B
-1.13%1.04B
5.37%1.07B
2.13%1.07B
2.13%1.07B
24.37%1.08B
Regulatory assets
139.09%182.47M
25.83%130.77M
14.99%110.21M
14.99%110.21M
-21.27%88.68M
-23.27%76.32M
38.84%103.93M
28.09%95.85M
28.09%95.85M
67.92%112.64M
Non current deferred assets
-14.22%1.63M
3.44%1.8M
-1.49%1.85M
-1.49%1.85M
-12.84%1.75M
-11.34%1.9M
-16.72%1.74M
-14.93%1.88M
-14.93%1.88M
24.71%2.01M
Total assets
----
----
-41.00%6.96M
-41.00%6.96M
----
----
--20.75M
150.19%11.79M
150.19%11.79M
194.07%12.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.83%23.6M
-37.89%23.97M
40.95%60.98M
40.95%60.98M
34.86%49.91M
6.39%39.89M
-18.53%38.6M
-24.59%43.26M
-24.59%43.26M
-51.59%37.01M
-Current debt
-72.43%8.03M
-70.69%8.54M
35.00%46.11M
35.00%46.11M
38.62%40.27M
-3.48%29.14M
-26.36%29.14M
-31.90%34.15M
-31.90%34.15M
-58.22%29.05M
-Current capital lease obligation
44.84%15.57M
63.09%15.43M
63.27%14.87M
63.27%14.87M
21.13%9.64M
47.21%10.75M
21.11%9.46M
26.19%9.11M
26.19%9.11M
15.16%7.96M
-accounts payable
41.67%61.75M
2.21%55.18M
-5.62%47.88M
-5.62%47.88M
-7.60%47.88M
-2.28%43.59M
--53.99M
31.04%50.73M
31.04%50.73M
48.12%51.82M
-Total tax payable
20.89%421.53M
18.62%441.22M
11.69%410.2M
11.69%410.2M
0.45%401.79M
-12.48%348.68M
-3.97%371.95M
-16.95%367.28M
-16.95%367.28M
13.86%400M
-Other payable
-27.64%2.77M
-16.95%2.74M
38.28%4.39M
38.28%4.39M
--3.4M
--3.83M
596.84%3.3M
393.32%3.18M
393.32%3.18M
----
Current accrued expenses
123.08%15.57M
129.53%15.31M
123.83%12.45M
123.83%12.45M
23.58%8.22M
-4.23%6.98M
--6.67M
-13.86%5.56M
-13.86%5.56M
-53.88%6.65M
Current deferred liabilities
-14.21%19.14M
-15.82%18.42M
-15.52%21.14M
-15.52%21.14M
-44.57%23.7M
-39.18%22.31M
-59.75%21.89M
-12.45%25.03M
-12.45%25.03M
227.28%42.76M
Current liabilities
71.28%208.42M
7.13%138.27M
12.05%152.95M
12.05%152.95M
-8.10%137.59M
-12.09%121.68M
-13.70%129.06M
-0.61%136.5M
-0.61%136.5M
5.26%149.71M
Non current liabilities
-Long term debt
18.99%64.32M
19.14%64.43M
27.30%66.39M
27.30%66.39M
1.49%53.27M
5.77%54.06M
4.81%54.08M
-3.36%52.16M
-3.36%52.16M
-3.29%52.49M
Non current accrued expenses
18.85%101.52M
19.61%101.6M
24.24%102.54M
24.24%102.54M
2.74%83.95M
7.59%85.42M
-1.72%84.94M
-0.63%82.54M
-0.63%82.54M
-8.44%81.72M
Long term provisions
32.65%331.01M
27.63%343.72M
13.66%298.91M
13.66%298.91M
8.08%300.67M
-9.68%249.53M
-1.65%269.31M
-9.50%263M
-9.50%263M
14.95%278.19M
Total non current liabilities
33.93%629.95M
15.66%579.49M
11.79%563.16M
11.79%563.16M
-1.88%539.37M
-12.38%470.36M
-6.68%501.01M
-13.08%503.78M
-13.08%503.78M
11.38%549.71M
Shareholders'equity
Share capital
6.74%778.59M
6.67%769.26M
6.57%751.55M
6.57%751.55M
6.63%741.37M
6.94%729.42M
13.21%721.18M
11.31%705.19M
11.31%705.19M
13.56%695.28M
-common stock
6.74%778.59M
6.67%769.26M
6.57%751.55M
6.57%751.55M
6.63%741.37M
6.94%729.42M
13.21%721.18M
11.31%705.19M
11.31%705.19M
13.56%695.28M
Additional paid-in capital
-4.79%48.95M
-1.03%51.22M
4.41%54.05M
4.41%54.05M
3.56%52.29M
-1.57%51.41M
12.90%51.76M
17.68%51.77M
17.68%51.77M
160.55%50.49M
Retained earnings
----
----
----
----
--3.29M
----
----
----
----
----
Gains losses not affecting retained earnings
67.15%44.27M
1.11%38.86M
-34.32%25.65M
-34.32%25.65M
-14.30%38.1M
108.42%26.48M
1,980.96%38.43M
625.60%39.06M
625.60%39.06M
4,341.16%44.46M
Other equity interest
45.88%29.18M
--24.33M
88.46%980K
88.46%980K
--27.49M
--20M
----
377.06%520K
377.06%520K
----
Noncontrolling interests
348.82%18.77M
335.19%18.59M
7.35%4.69M
7.35%4.69M
-15.39%4.08M
-16.63%4.18M
-16.35%4.27M
-19.88%4.37M
-19.88%4.37M
-2.39%4.82M
Total equity
28.85%1.64B
11.25%1.47B
6.84%1.41B
6.84%1.41B
1.19%1.36B
-2.08%1.27B
6.61%1.32B
2.46%1.32B
2.46%1.32B
17.53%1.34B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M35.40%52.44M
-Cash and cash equivalents 30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M35.40%52.44M
-Accounts receivable 140.66%181.49M57.08%129.8M20.37%94.99M20.37%94.99M-11.84%87.78M-12.91%75.41M11.14%82.63M19.53%78.91M19.53%78.91M59.50%99.57M
-Other receivables --79.33M--17.45M--------------------------------
Holding assets for sale --0--0--14.21M--14.21M--------------0--0----
Total current assets 95.32%260.04M39.10%204.5M16.91%176.4M16.91%176.4M-2.23%162.78M-15.52%133.13M21.51%147.02M6.00%150.88M6.00%150.88M14.26%166.48M
Non current assets
-Accumulated depreciation -----------42.04M---42.04M------------------------
Investment properties 2,696.00%186.8M1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M51.15%5.9M
-Long term equity investment 30.22%395.34M26.21%408.15M15.91%365.31M15.91%365.31M7.03%353.94M-7.27%303.59M-0.63%323.38M-8.54%315.16M-8.54%315.16M11.61%330.68M
-Including:Financial assets designated as fair value through profit or loss, Total 2,696.00%186.8M1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M51.15%5.9M
-Goodwill 2.92%1.07B-0.32%1.07B-0.68%1.06B-0.68%1.06B1.37%1.1B-1.13%1.04B5.37%1.07B2.13%1.07B2.13%1.07B24.37%1.08B
Regulatory assets 139.09%182.47M25.83%130.77M14.99%110.21M14.99%110.21M-21.27%88.68M-23.27%76.32M38.84%103.93M28.09%95.85M28.09%95.85M67.92%112.64M
Non current deferred assets -14.22%1.63M3.44%1.8M-1.49%1.85M-1.49%1.85M-12.84%1.75M-11.34%1.9M-16.72%1.74M-14.93%1.88M-14.93%1.88M24.71%2.01M
Total assets ---------41.00%6.96M-41.00%6.96M----------20.75M150.19%11.79M150.19%11.79M194.07%12.49M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.83%23.6M-37.89%23.97M40.95%60.98M40.95%60.98M34.86%49.91M6.39%39.89M-18.53%38.6M-24.59%43.26M-24.59%43.26M-51.59%37.01M
-Current debt -72.43%8.03M-70.69%8.54M35.00%46.11M35.00%46.11M38.62%40.27M-3.48%29.14M-26.36%29.14M-31.90%34.15M-31.90%34.15M-58.22%29.05M
-Current capital lease obligation 44.84%15.57M63.09%15.43M63.27%14.87M63.27%14.87M21.13%9.64M47.21%10.75M21.11%9.46M26.19%9.11M26.19%9.11M15.16%7.96M
-accounts payable 41.67%61.75M2.21%55.18M-5.62%47.88M-5.62%47.88M-7.60%47.88M-2.28%43.59M--53.99M31.04%50.73M31.04%50.73M48.12%51.82M
-Total tax payable 20.89%421.53M18.62%441.22M11.69%410.2M11.69%410.2M0.45%401.79M-12.48%348.68M-3.97%371.95M-16.95%367.28M-16.95%367.28M13.86%400M
-Other payable -27.64%2.77M-16.95%2.74M38.28%4.39M38.28%4.39M--3.4M--3.83M596.84%3.3M393.32%3.18M393.32%3.18M----
Current accrued expenses 123.08%15.57M129.53%15.31M123.83%12.45M123.83%12.45M23.58%8.22M-4.23%6.98M--6.67M-13.86%5.56M-13.86%5.56M-53.88%6.65M
Current deferred liabilities -14.21%19.14M-15.82%18.42M-15.52%21.14M-15.52%21.14M-44.57%23.7M-39.18%22.31M-59.75%21.89M-12.45%25.03M-12.45%25.03M227.28%42.76M
Current liabilities 71.28%208.42M7.13%138.27M12.05%152.95M12.05%152.95M-8.10%137.59M-12.09%121.68M-13.70%129.06M-0.61%136.5M-0.61%136.5M5.26%149.71M
Non current liabilities
-Long term debt 18.99%64.32M19.14%64.43M27.30%66.39M27.30%66.39M1.49%53.27M5.77%54.06M4.81%54.08M-3.36%52.16M-3.36%52.16M-3.29%52.49M
Non current accrued expenses 18.85%101.52M19.61%101.6M24.24%102.54M24.24%102.54M2.74%83.95M7.59%85.42M-1.72%84.94M-0.63%82.54M-0.63%82.54M-8.44%81.72M
Long term provisions 32.65%331.01M27.63%343.72M13.66%298.91M13.66%298.91M8.08%300.67M-9.68%249.53M-1.65%269.31M-9.50%263M-9.50%263M14.95%278.19M
Total non current liabilities 33.93%629.95M15.66%579.49M11.79%563.16M11.79%563.16M-1.88%539.37M-12.38%470.36M-6.68%501.01M-13.08%503.78M-13.08%503.78M11.38%549.71M
Shareholders'equity
Share capital 6.74%778.59M6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M13.56%695.28M
-common stock 6.74%778.59M6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M13.56%695.28M
Additional paid-in capital -4.79%48.95M-1.03%51.22M4.41%54.05M4.41%54.05M3.56%52.29M-1.57%51.41M12.90%51.76M17.68%51.77M17.68%51.77M160.55%50.49M
Retained earnings ------------------3.29M--------------------
Gains losses not affecting retained earnings 67.15%44.27M1.11%38.86M-34.32%25.65M-34.32%25.65M-14.30%38.1M108.42%26.48M1,980.96%38.43M625.60%39.06M625.60%39.06M4,341.16%44.46M
Other equity interest 45.88%29.18M--24.33M88.46%980K88.46%980K--27.49M--20M----377.06%520K377.06%520K----
Noncontrolling interests 348.82%18.77M335.19%18.59M7.35%4.69M7.35%4.69M-15.39%4.08M-16.63%4.18M-16.35%4.27M-19.88%4.37M-19.88%4.37M-2.39%4.82M
Total equity 28.85%1.64B11.25%1.47B6.84%1.41B6.84%1.41B1.19%1.36B-2.08%1.27B6.61%1.32B2.46%1.32B2.46%1.32B17.53%1.34B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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