CA Stock MarketDetailed Quotes

WELL WELL Health Technologies Corp

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  • 4.790
  • -0.070-1.44%
15min DelayMarket Closed Jul 18 16:00 ET
1.18BMarket Cap39.92P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.10%57.13M
-Cash and cash equivalents
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
-19.10%57.13M
-Accounts receivable
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
114.42%86.59M
-Other receivables
--17.45M
----
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--14.21M
--14.21M
----
----
----
--0
--0
----
----
Total current assets
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
29.54%157.59M
Non current assets
-Accumulated depreciation
----
---42.04M
---42.04M
----
----
----
----
----
----
----
Investment properties
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
52.54%5.46M
-Long term equity investment
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
62.14%327.38M
-Including:Financial assets designated as fair value through profit or loss, Total
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
52.54%5.46M
-Goodwill
-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
61.73%1.05B
Regulatory assets
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
123.93%99.47M
Non current deferred assets
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
25.41%2.14M
Total assets
----
-41.00%6.96M
-41.00%6.96M
----
----
--20.75M
150.19%11.79M
150.19%11.79M
194.07%12.49M
203.94%12.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
551.56%37.49M
-Current debt
-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
1,158.44%30.19M
-Current capital lease obligation
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
117.62%7.3M
-accounts payable
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
97.35%44.61M
-Total tax payable
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
91.37%398.39M
-Other payable
-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
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
0.43%7.29M
Current deferred liabilities
-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
477.81%36.69M
Current liabilities
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
199.64%138.41M
Non current liabilities
-Long term debt
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
151.84%51.11M
Non current accrued expenses
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
256.51%79.39M
Long term provisions
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
52.12%276.27M
Total non current liabilities
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
111.03%536.8M
Shareholders'equity
Share capital
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
25.37%682.09M
-common stock
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
25.37%682.09M
Additional paid-in capital
-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
337.43%52.23M
Retained earnings
----
----
----
--3.29M
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
3,132.70%12.71M
Other equity interest
--24.33M
88.46%980K
88.46%980K
--27.49M
--20M
----
377.06%520K
377.06%520K
----
----
Noncontrolling interests
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
-1.32%5.02M
Total equity
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
56.22%1.3B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.68%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-19.10%57.13M
-Cash and cash equivalents 15.68%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-19.10%57.13M
-Accounts receivable 57.08%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%99.57M114.42%86.59M
-Other receivables --17.45M------------------------------------
Holding assets for sale --0--14.21M--14.21M--------------0--0--------
Total current assets 39.10%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%166.48M29.54%157.59M
Non current assets
-Accumulated depreciation -------42.04M---42.04M----------------------------
Investment properties 1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M51.15%5.9M52.54%5.46M
-Long term equity investment 26.21%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%330.68M62.14%327.38M
-Including:Financial assets designated as fair value through profit or loss, Total 1,009.99%70.31M896.63%56.17M896.63%56.17M14.72%6.77M22.27%6.68M18.28%6.33M4.53%5.64M4.53%5.64M51.15%5.9M52.54%5.46M
-Goodwill -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%1.08B61.73%1.05B
Regulatory assets 25.83%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%112.64M123.93%99.47M
Non current deferred assets 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%1.88M24.71%2.01M25.41%2.14M
Total assets -----41.00%6.96M-41.00%6.96M----------20.75M150.19%11.79M150.19%11.79M194.07%12.49M203.94%12.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%37.01M551.56%37.49M
-Current debt -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%29.05M1,158.44%30.19M
-Current capital lease obligation 63.09%15.43M63.27%14.87M63.27%14.87M21.13%9.64M47.21%10.75M21.11%9.46M26.19%9.11M26.19%9.11M15.16%7.96M117.62%7.3M
-accounts payable 2.21%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%51.82M97.35%44.61M
-Total tax payable 18.62%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%400M91.37%398.39M
-Other payable -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 129.53%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%6.65M0.43%7.29M
Current deferred liabilities -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%42.76M477.81%36.69M
Current liabilities 7.13%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%149.71M199.64%138.41M
Non current liabilities
-Long term debt 19.14%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%52.49M151.84%51.11M
Non current accrued expenses 19.61%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%81.72M256.51%79.39M
Long term provisions 27.63%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%278.19M52.12%276.27M
Total non current liabilities 15.66%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%549.71M111.03%536.8M
Shareholders'equity
Share capital 6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M13.56%695.28M25.37%682.09M
-common stock 6.67%769.26M6.57%751.55M6.57%751.55M6.63%741.37M6.94%729.42M13.21%721.18M11.31%705.19M11.31%705.19M13.56%695.28M25.37%682.09M
Additional paid-in capital -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%50.49M337.43%52.23M
Retained earnings --------------3.29M------------------------
Gains losses not affecting retained earnings 1.11%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%44.46M3,132.70%12.71M
Other equity interest --24.33M88.46%980K88.46%980K--27.49M--20M----377.06%520K377.06%520K--------
Noncontrolling interests 335.19%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-1.32%5.02M
Total equity 11.25%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%1.34B56.22%1.3B

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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