CA Stock MarketDetailed Quotes

WELL Health Technologies Corp (WELL)

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  • 4.080
  • +0.010+0.25%
15min DelayMarket Closed May 12 16:00 ET
1.04BMarket Cap37.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WELL Health Technologies Corp (WELL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.90%134M
1.58%133.76M
1.58%133.76M
24.79%82.55M
112.45%98.89M
113.90%103.16M
203.22%131.67M
203.22%131.67M
57.61%66.15M
30.64%46.55M
-Cash and cash equivalents
29.90%134M
1.58%133.76M
1.58%133.76M
24.79%82.55M
112.45%98.89M
113.90%103.16M
203.22%131.67M
203.22%131.67M
57.61%66.15M
30.64%46.55M
Receivables
2.71%198.92M
1.46%202.63M
1.46%202.63M
0.59%218.95M
16.61%212.78M
48.10%193.68M
81.21%199.71M
81.21%199.71M
145.42%217.65M
139.09%182.47M
-Accounts receivable
-6.28%180.65M
-7.35%170.94M
-7.35%170.94M
-8.45%198.51M
4.80%190.19M
48.49%192.74M
94.23%184.51M
94.23%184.51M
147.02%216.83M
140.66%181.49M
-Taxes receivable
----
-58.91%1.26M
-58.91%1.26M
----
----
----
-56.09%3.05M
-56.09%3.05M
----
----
-Other receivables
1,852.03%18.27M
150.42%30.43M
150.42%30.43M
2,380.10%20.44M
2,198.27%22.59M
-3.60%936K
47.02%12.15M
47.02%12.15M
-9.05%824K
8.50%983K
Inventory
-23.69%2.39M
-8.40%2.47M
-8.40%2.47M
16.74%2.24M
54.86%2.85M
166.44%3.13M
128.05%2.69M
128.05%2.69M
42.63%1.92M
55.79%1.84M
Prepaid assets
----
150.35%23.74M
150.35%23.74M
----
----
----
48.30%9.48M
48.30%9.48M
----
----
Holding assets for sale
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
16.42%43.32M
174.10%7.02M
174.10%7.02M
40.17%40.94M
51.04%44.07M
52.93%37.21M
161.22%2.56M
161.22%2.56M
6.26%29.21M
45.88%29.18M
Total current assets
12.29%378.62M
6.79%369.61M
6.79%369.61M
9.44%344.67M
37.90%358.6M
64.87%337.17M
96.21%346.11M
96.21%346.11M
93.47%314.93M
95.32%260.04M
Non current assets
Net PPE
25.36%127.94M
17.34%119.41M
17.34%119.41M
19.81%116.97M
9.25%110.91M
0.46%102.06M
-0.76%101.76M
-0.76%101.76M
16.29%97.63M
18.85%101.52M
-Gross PPE
----
42.61%240.6M
42.61%240.6M
----
----
----
64.53%168.71M
64.53%168.71M
----
----
-Accumulated depreciation
----
-81.03%-121.19M
-81.03%-121.19M
----
----
----
---66.95M
---66.95M
----
----
Investments and advances
-86.75%18.47M
-89.04%19.04M
-89.04%19.04M
-85.94%17.82M
-91.74%16.98M
56.84%139.42M
185.55%173.79M
185.55%173.79M
1,069.22%126.79M
1,792.52%205.57M
-Long term equity investment
-96.88%2.63M
-80.60%2.97M
-80.60%2.97M
-81.66%3.11M
-78.87%3.97M
354.51%84.48M
226.44%15.31M
226.44%15.31M
315.20%16.93M
348.82%18.77M
-Financial asset investment
-71.17%15.84M
-89.86%16.07M
-89.86%16.07M
-86.60%14.72M
-93.03%13.01M
-21.86%54.94M
182.14%158.48M
182.14%158.48M
1,523.68%109.86M
2,696.00%186.8M
-Including:Financial assets designated as fair value through profit or loss, Total
-71.17%15.84M
-89.86%16.07M
-89.86%16.07M
-86.60%14.72M
-93.03%13.01M
-21.86%54.94M
182.14%158.48M
182.14%158.48M
1,523.68%109.86M
2,696.00%186.8M
Non current accounts receivable
----
----
----
----
----
-35.00%1.17M
-24.41%1.4M
-24.41%1.4M
-14.45%1.5M
-14.22%1.63M
Non current prepaid assets
----
----
----
159.93%7.17M
209.17%8.56M
148.85%6.83M
----
----
--2.76M
--2.77M
Goodwill and other intangible assets
35.98%1.6B
35.88%1.55B
35.88%1.55B
42.39%1.49B
38.99%1.48B
10.24%1.18B
7.13%1.14B
7.13%1.14B
-4.26%1.05B
2.92%1.07B
-Goodwill
42.40%819.2M
39.37%787.62M
39.37%787.62M
42.05%733.96M
36.91%711.31M
11.48%575.29M
11.23%565.12M
11.23%565.12M
-0.71%516.69M
5.05%519.55M
-Other intangible assets
29.87%782.94M
32.45%760.21M
32.45%760.21M
42.73%760.51M
40.97%770.56M
9.09%602.89M
3.38%573.96M
3.38%573.96M
-7.47%532.84M
0.98%546.63M
Non current deferred assets
-34.05%31.09M
-20.00%33.27M
-20.00%33.27M
--37.97M
--42.17M
--47.14M
--41.59M
--41.59M
----
----
Other non current assets
13.16%7.72M
56.44%7.74M
56.44%7.74M
159.93%7.17M
209.17%8.56M
148.85%6.83M
12.57%4.95M
12.57%4.95M
-18.78%2.76M
-27.64%2.77M
Total non current assets
21.19%1.79B
18.21%1.73B
18.21%1.73B
31.00%1.67B
20.53%1.66B
16.70%1.47B
18.51%1.46B
18.51%1.46B
6.86%1.28B
21.07%1.38B
Total assets
19.54%2.17B
16.02%2.1B
16.02%2.1B
26.74%2.02B
23.29%2.02B
23.41%1.81B
28.24%1.81B
28.24%1.81B
17.23%1.59B
28.85%1.64B
Liabilities
Current liabilities
Current debt and capital lease obligation
340.19%122.81M
302.13%112.74M
302.13%112.74M
148.85%61.56M
135.89%55.67M
16.38%27.9M
16.90%28.04M
16.90%28.04M
-50.43%24.74M
-40.83%23.6M
-Current debt
876.15%94.47M
858.46%89.94M
858.46%89.94M
303.00%35.16M
310.22%32.96M
13.31%9.68M
2.96%9.38M
2.96%9.38M
-78.33%8.73M
-72.43%8.03M
-Current capital lease obligation
55.50%28.33M
22.22%22.8M
22.22%22.8M
64.85%26.4M
45.92%22.72M
18.08%18.22M
25.44%18.65M
25.44%18.65M
66.18%16.01M
44.84%15.57M
Payables
-53.87%103.48M
-49.67%127.19M
-49.67%127.19M
-14.01%183.1M
29.98%185.42M
205.24%224.31M
418.45%252.69M
418.45%252.69M
341.31%212.92M
212.95%142.65M
-accounts payable
13.65%103.48M
5.79%91.6M
5.79%91.6M
62.02%107.27M
75.51%108.38M
65.01%91.05M
80.84%86.58M
80.84%86.58M
38.27%66.21M
41.67%61.75M
-Total tax payable
----
718.15%5.41M
718.15%5.41M
112.94%6.3M
202.54%4.77M
352.55%3.91M
-23.32%661K
-23.32%661K
712.91%2.96M
-21.05%1.58M
-Other payable
----
-81.76%30.18M
-81.76%30.18M
-51.63%69.53M
-8.88%72.28M
641.44%129.35M
--165.44M
--165.44M
--143.75M
--79.33M
Current accrued expenses
----
45.37%27.16M
45.37%27.16M
89.79%28.17M
84.44%28.72M
49.44%22.89M
49.99%18.68M
49.99%18.68M
80.54%14.84M
123.08%15.57M
Current deferred liabilities
-45.76%44.1M
8.84%80.58M
8.84%80.58M
428.39%91.54M
449.08%105.11M
341.29%81.3M
250.20%74.04M
250.20%74.04M
-26.91%17.32M
-14.21%19.14M
Other current liabilities
2,146.63%187.55M
13.54%9.81M
13.54%9.81M
12.59%8.26M
51.52%11.3M
18.09%8.35M
-10.38%8.64M
-10.38%8.64M
-2.26%7.34M
7.74%7.46M
Current liabilities
25.55%457.93M
-6.44%357.47M
-6.44%357.47M
34.45%372.63M
85.30%386.22M
163.80%364.75M
229.49%382.08M
229.49%382.08M
101.45%277.16M
71.28%208.42M
Non current liabilities
Long term debt and capital lease obligation
23.27%550.23M
22.88%487.91M
22.88%487.91M
38.37%514.24M
30.04%514.09M
9.36%446.34M
-1.30%397.05M
-1.30%397.05M
5.00%371.63M
30.22%395.34M
-Long term debt
25.30%483.43M
25.20%420.65M
25.20%420.65M
44.48%449.77M
35.64%448.98M
12.25%385.82M
0.02%335.98M
0.02%335.98M
3.53%311.29M
32.65%331.01M
-Long term capital lease obligation
10.37%66.8M
10.12%67.26M
10.12%67.26M
6.85%64.47M
1.23%65.12M
-6.05%60.53M
-8.00%61.08M
-8.00%61.08M
13.26%60.34M
18.99%64.32M
Derivative product liabilities
----
----
----
----
----
----
--48.05M
--48.05M
----
----
Preferred securities outside stock equity
--0
136.05%113.43M
136.05%113.43M
--53.74M
--51.76M
--49.85M
--48.05M
--48.05M
----
----
Non current deferred liabilities
83.82%68.85M
53.45%73.78M
53.45%73.78M
242.53%82.77M
236.16%81.24M
21.25%37.45M
16.35%48.08M
16.35%48.08M
-47.20%24.16M
-44.17%24.17M
Other non current liabilities
1,511.94%41.7M
986.82%24.91M
986.82%24.91M
4.39%2.24M
-83.76%329K
18.62%2.59M
-35.92%2.29M
-35.92%2.29M
2.83%2.14M
12.49%2.03M
Total non current liabilities
23.23%660.78M
41.28%700.02M
41.28%700.02M
64.09%652.98M
53.59%647.42M
21.53%536.23M
10.80%495.48M
10.80%495.48M
-0.96%397.94M
20.89%421.53M
Total liabilities
24.17%1.12B
20.50%1.06B
20.50%1.06B
51.92%1.03B
64.08%1.03B
55.48%900.98M
55.83%877.55M
55.83%877.55M
25.16%675.1M
33.93%629.95M
Shareholders'equity
Share capital
1.50%814.76M
2.95%808.06M
2.95%808.06M
3.01%807.68M
3.32%804.44M
4.34%802.68M
4.43%784.87M
4.43%784.87M
5.77%784.12M
6.74%778.59M
-common stock
1.50%814.76M
2.95%808.06M
2.95%808.06M
3.01%807.68M
3.32%804.44M
4.34%802.68M
4.43%784.87M
4.43%784.87M
5.77%784.12M
6.74%778.59M
Additional paid-in capital
----
----
----
----
-8.85%44.62M
-17.24%42.39M
-13.74%46.62M
-13.74%46.62M
-13.95%44.99M
-4.79%48.95M
Retained earnings
34.63%-50.69M
-23.76%-38.34M
-23.76%-38.34M
-240.67%-61.23M
-203.45%-65.4M
-59.90%-77.55M
51.28%-30.98M
51.28%-30.98M
80.34%-17.97M
175.45%63.22M
Gains losses not affecting retained earnings
-20.74%53.03M
-38.48%41.27M
-38.48%41.27M
42.78%51.38M
-3.90%42.54M
72.19%66.91M
161.53%67.09M
161.53%67.09M
-5.55%35.99M
67.15%44.27M
Other equity interest
--50.69M
12.63%52.51M
12.63%52.51M
--46.55M
--44.62M
----
--46.62M
--46.62M
----
----
Total stockholders'equity
4.00%867.79M
-0.47%863.51M
-0.47%863.51M
-0.32%844.39M
-11.64%826.2M
2.91%834.43M
13.02%867.61M
13.02%867.61M
14.42%847.12M
29.23%935.02M
Noncontrolling interests
134.45%179.5M
183.17%175.89M
183.17%175.89M
110.23%149.07M
118.99%159.25M
-1.76%76.56M
-20.85%62.11M
-20.85%62.11M
-10.51%70.91M
-5.74%72.72M
Total equity
14.96%1.05B
11.80%1.04B
11.80%1.04B
8.22%993.46M
-2.21%985.45M
2.50%910.99M
9.88%929.72M
9.88%929.72M
12.01%918.03M
25.86%1.01B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.90%134M1.58%133.76M1.58%133.76M24.79%82.55M112.45%98.89M113.90%103.16M203.22%131.67M203.22%131.67M57.61%66.15M30.64%46.55M
-Cash and cash equivalents 29.90%134M1.58%133.76M1.58%133.76M24.79%82.55M112.45%98.89M113.90%103.16M203.22%131.67M203.22%131.67M57.61%66.15M30.64%46.55M
Receivables 2.71%198.92M1.46%202.63M1.46%202.63M0.59%218.95M16.61%212.78M48.10%193.68M81.21%199.71M81.21%199.71M145.42%217.65M139.09%182.47M
-Accounts receivable -6.28%180.65M-7.35%170.94M-7.35%170.94M-8.45%198.51M4.80%190.19M48.49%192.74M94.23%184.51M94.23%184.51M147.02%216.83M140.66%181.49M
-Taxes receivable -----58.91%1.26M-58.91%1.26M-------------56.09%3.05M-56.09%3.05M--------
-Other receivables 1,852.03%18.27M150.42%30.43M150.42%30.43M2,380.10%20.44M2,198.27%22.59M-3.60%936K47.02%12.15M47.02%12.15M-9.05%824K8.50%983K
Inventory -23.69%2.39M-8.40%2.47M-8.40%2.47M16.74%2.24M54.86%2.85M166.44%3.13M128.05%2.69M128.05%2.69M42.63%1.92M55.79%1.84M
Prepaid assets ----150.35%23.74M150.35%23.74M------------48.30%9.48M48.30%9.48M--------
Holding assets for sale --------------------------0--0--0--0
Other current assets 16.42%43.32M174.10%7.02M174.10%7.02M40.17%40.94M51.04%44.07M52.93%37.21M161.22%2.56M161.22%2.56M6.26%29.21M45.88%29.18M
Total current assets 12.29%378.62M6.79%369.61M6.79%369.61M9.44%344.67M37.90%358.6M64.87%337.17M96.21%346.11M96.21%346.11M93.47%314.93M95.32%260.04M
Non current assets
Net PPE 25.36%127.94M17.34%119.41M17.34%119.41M19.81%116.97M9.25%110.91M0.46%102.06M-0.76%101.76M-0.76%101.76M16.29%97.63M18.85%101.52M
-Gross PPE ----42.61%240.6M42.61%240.6M------------64.53%168.71M64.53%168.71M--------
-Accumulated depreciation -----81.03%-121.19M-81.03%-121.19M---------------66.95M---66.95M--------
Investments and advances -86.75%18.47M-89.04%19.04M-89.04%19.04M-85.94%17.82M-91.74%16.98M56.84%139.42M185.55%173.79M185.55%173.79M1,069.22%126.79M1,792.52%205.57M
-Long term equity investment -96.88%2.63M-80.60%2.97M-80.60%2.97M-81.66%3.11M-78.87%3.97M354.51%84.48M226.44%15.31M226.44%15.31M315.20%16.93M348.82%18.77M
-Financial asset investment -71.17%15.84M-89.86%16.07M-89.86%16.07M-86.60%14.72M-93.03%13.01M-21.86%54.94M182.14%158.48M182.14%158.48M1,523.68%109.86M2,696.00%186.8M
-Including:Financial assets designated as fair value through profit or loss, Total -71.17%15.84M-89.86%16.07M-89.86%16.07M-86.60%14.72M-93.03%13.01M-21.86%54.94M182.14%158.48M182.14%158.48M1,523.68%109.86M2,696.00%186.8M
Non current accounts receivable ---------------------35.00%1.17M-24.41%1.4M-24.41%1.4M-14.45%1.5M-14.22%1.63M
Non current prepaid assets ------------159.93%7.17M209.17%8.56M148.85%6.83M----------2.76M--2.77M
Goodwill and other intangible assets 35.98%1.6B35.88%1.55B35.88%1.55B42.39%1.49B38.99%1.48B10.24%1.18B7.13%1.14B7.13%1.14B-4.26%1.05B2.92%1.07B
-Goodwill 42.40%819.2M39.37%787.62M39.37%787.62M42.05%733.96M36.91%711.31M11.48%575.29M11.23%565.12M11.23%565.12M-0.71%516.69M5.05%519.55M
-Other intangible assets 29.87%782.94M32.45%760.21M32.45%760.21M42.73%760.51M40.97%770.56M9.09%602.89M3.38%573.96M3.38%573.96M-7.47%532.84M0.98%546.63M
Non current deferred assets -34.05%31.09M-20.00%33.27M-20.00%33.27M--37.97M--42.17M--47.14M--41.59M--41.59M--------
Other non current assets 13.16%7.72M56.44%7.74M56.44%7.74M159.93%7.17M209.17%8.56M148.85%6.83M12.57%4.95M12.57%4.95M-18.78%2.76M-27.64%2.77M
Total non current assets 21.19%1.79B18.21%1.73B18.21%1.73B31.00%1.67B20.53%1.66B16.70%1.47B18.51%1.46B18.51%1.46B6.86%1.28B21.07%1.38B
Total assets 19.54%2.17B16.02%2.1B16.02%2.1B26.74%2.02B23.29%2.02B23.41%1.81B28.24%1.81B28.24%1.81B17.23%1.59B28.85%1.64B
Liabilities
Current liabilities
Current debt and capital lease obligation 340.19%122.81M302.13%112.74M302.13%112.74M148.85%61.56M135.89%55.67M16.38%27.9M16.90%28.04M16.90%28.04M-50.43%24.74M-40.83%23.6M
-Current debt 876.15%94.47M858.46%89.94M858.46%89.94M303.00%35.16M310.22%32.96M13.31%9.68M2.96%9.38M2.96%9.38M-78.33%8.73M-72.43%8.03M
-Current capital lease obligation 55.50%28.33M22.22%22.8M22.22%22.8M64.85%26.4M45.92%22.72M18.08%18.22M25.44%18.65M25.44%18.65M66.18%16.01M44.84%15.57M
Payables -53.87%103.48M-49.67%127.19M-49.67%127.19M-14.01%183.1M29.98%185.42M205.24%224.31M418.45%252.69M418.45%252.69M341.31%212.92M212.95%142.65M
-accounts payable 13.65%103.48M5.79%91.6M5.79%91.6M62.02%107.27M75.51%108.38M65.01%91.05M80.84%86.58M80.84%86.58M38.27%66.21M41.67%61.75M
-Total tax payable ----718.15%5.41M718.15%5.41M112.94%6.3M202.54%4.77M352.55%3.91M-23.32%661K-23.32%661K712.91%2.96M-21.05%1.58M
-Other payable -----81.76%30.18M-81.76%30.18M-51.63%69.53M-8.88%72.28M641.44%129.35M--165.44M--165.44M--143.75M--79.33M
Current accrued expenses ----45.37%27.16M45.37%27.16M89.79%28.17M84.44%28.72M49.44%22.89M49.99%18.68M49.99%18.68M80.54%14.84M123.08%15.57M
Current deferred liabilities -45.76%44.1M8.84%80.58M8.84%80.58M428.39%91.54M449.08%105.11M341.29%81.3M250.20%74.04M250.20%74.04M-26.91%17.32M-14.21%19.14M
Other current liabilities 2,146.63%187.55M13.54%9.81M13.54%9.81M12.59%8.26M51.52%11.3M18.09%8.35M-10.38%8.64M-10.38%8.64M-2.26%7.34M7.74%7.46M
Current liabilities 25.55%457.93M-6.44%357.47M-6.44%357.47M34.45%372.63M85.30%386.22M163.80%364.75M229.49%382.08M229.49%382.08M101.45%277.16M71.28%208.42M
Non current liabilities
Long term debt and capital lease obligation 23.27%550.23M22.88%487.91M22.88%487.91M38.37%514.24M30.04%514.09M9.36%446.34M-1.30%397.05M-1.30%397.05M5.00%371.63M30.22%395.34M
-Long term debt 25.30%483.43M25.20%420.65M25.20%420.65M44.48%449.77M35.64%448.98M12.25%385.82M0.02%335.98M0.02%335.98M3.53%311.29M32.65%331.01M
-Long term capital lease obligation 10.37%66.8M10.12%67.26M10.12%67.26M6.85%64.47M1.23%65.12M-6.05%60.53M-8.00%61.08M-8.00%61.08M13.26%60.34M18.99%64.32M
Derivative product liabilities --------------------------48.05M--48.05M--------
Preferred securities outside stock equity --0136.05%113.43M136.05%113.43M--53.74M--51.76M--49.85M--48.05M--48.05M--------
Non current deferred liabilities 83.82%68.85M53.45%73.78M53.45%73.78M242.53%82.77M236.16%81.24M21.25%37.45M16.35%48.08M16.35%48.08M-47.20%24.16M-44.17%24.17M
Other non current liabilities 1,511.94%41.7M986.82%24.91M986.82%24.91M4.39%2.24M-83.76%329K18.62%2.59M-35.92%2.29M-35.92%2.29M2.83%2.14M12.49%2.03M
Total non current liabilities 23.23%660.78M41.28%700.02M41.28%700.02M64.09%652.98M53.59%647.42M21.53%536.23M10.80%495.48M10.80%495.48M-0.96%397.94M20.89%421.53M
Total liabilities 24.17%1.12B20.50%1.06B20.50%1.06B51.92%1.03B64.08%1.03B55.48%900.98M55.83%877.55M55.83%877.55M25.16%675.1M33.93%629.95M
Shareholders'equity
Share capital 1.50%814.76M2.95%808.06M2.95%808.06M3.01%807.68M3.32%804.44M4.34%802.68M4.43%784.87M4.43%784.87M5.77%784.12M6.74%778.59M
-common stock 1.50%814.76M2.95%808.06M2.95%808.06M3.01%807.68M3.32%804.44M4.34%802.68M4.43%784.87M4.43%784.87M5.77%784.12M6.74%778.59M
Additional paid-in capital -----------------8.85%44.62M-17.24%42.39M-13.74%46.62M-13.74%46.62M-13.95%44.99M-4.79%48.95M
Retained earnings 34.63%-50.69M-23.76%-38.34M-23.76%-38.34M-240.67%-61.23M-203.45%-65.4M-59.90%-77.55M51.28%-30.98M51.28%-30.98M80.34%-17.97M175.45%63.22M
Gains losses not affecting retained earnings -20.74%53.03M-38.48%41.27M-38.48%41.27M42.78%51.38M-3.90%42.54M72.19%66.91M161.53%67.09M161.53%67.09M-5.55%35.99M67.15%44.27M
Other equity interest --50.69M12.63%52.51M12.63%52.51M--46.55M--44.62M------46.62M--46.62M--------
Total stockholders'equity 4.00%867.79M-0.47%863.51M-0.47%863.51M-0.32%844.39M-11.64%826.2M2.91%834.43M13.02%867.61M13.02%867.61M14.42%847.12M29.23%935.02M
Noncontrolling interests 134.45%179.5M183.17%175.89M183.17%175.89M110.23%149.07M118.99%159.25M-1.76%76.56M-20.85%62.11M-20.85%62.11M-10.51%70.91M-5.74%72.72M
Total equity 14.96%1.05B11.80%1.04B11.80%1.04B8.22%993.46M-2.21%985.45M2.50%910.99M9.88%929.72M9.88%929.72M12.01%918.03M25.86%1.01B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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