US Stock MarketDetailed Quotes

WELL HEALTH TECHNOLOGIES CORP (WHTCF)

Watchlist
  • 3.210
  • +0.186+6.15%
15min DelayClose Apr 21 10:57 ET
820.04MMarket Cap-145.91P/E (TTM)

WELL HEALTH TECHNOLOGIES CORP (WHTCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.68%48.23M
-Cash and cash equivalents
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
15.68%48.23M
Receivables
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
25.83%130.77M
-Accounts receivable
-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
57.08%129.8M
-Taxes receivable
-58.91%1.26M
-58.91%1.26M
----
----
----
-56.09%3.05M
-56.09%3.05M
----
----
----
-Other receivables
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
78.49%971K
Inventory
-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
-16.02%1.17M
Prepaid assets
150.35%23.74M
150.35%23.74M
----
----
----
48.30%9.48M
48.30%9.48M
----
----
----
Other current assets
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
--24.33M
Total current assets
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
39.10%204.5M
Non current assets
Net PPE
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
19.61%101.6M
-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
----
----
----
Goodwill and other intangible assets
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
-0.32%1.07B
-Goodwill
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
3.58%516.06M
-Other intangible assets
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
-3.70%552.65M
Investments and advances
-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
738.23%88.89M
Non current accounts receivable
----
----
----
----
-35.00%1.17M
-24.41%1.4M
-24.41%1.4M
-14.45%1.5M
-14.22%1.63M
3.44%1.8M
Non current deferred assets
-20.00%33.27M
-20.00%33.27M
--37.97M
--42.17M
--47.14M
--41.59M
--41.59M
----
----
----
Non current prepaid assets
----
----
159.93%7.17M
209.17%8.56M
148.85%6.83M
----
----
--2.76M
--2.77M
--2.74M
Other non current assets
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
-16.95%2.74M
Total non current assets
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
7.76%1.26B
Total assets
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
11.25%1.47B
Liabilities
Current liabilities
Payables
-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
31.48%73.49M
-accounts payable
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
2.21%55.18M
-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
-54.72%864K
-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
--17.45M
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
129.53%15.31M
Current debt and capital lease obligation
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
-37.89%23.97M
-Current debt
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
-70.69%8.54M
-Current capital lease obligation
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
63.09%15.43M
Current deferred liabilities
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
-15.82%18.42M
Other current liabilities
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
17.52%7.07M
Current liabilities
-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
7.13%138.27M
Non current liabilities
Long term debt and capital lease obligation
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
26.21%408.15M
-Long term debt
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
27.63%343.72M
-Long term capital lease obligation
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
19.14%64.43M
Non current deferred liabilities
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
-35.40%30.89M
Derivative product liabilities
----
----
----
----
----
--48.05M
--48.05M
----
----
----
Preferred securities outside stock equity
136.05%113.43M
136.05%113.43M
--53.74M
--51.76M
--49.85M
--48.05M
--48.05M
----
----
----
Other non current liabilities
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
193.54%2.18M
Total non current liabilities
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
18.62%441.22M
Total liabilities
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
15.66%579.49M
Shareholders'equity
Share capital
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
6.67%769.26M
-common stock
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
6.67%769.26M
Retained earnings
-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
37.84%-48.5M
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
-1.03%51.22M
Gains losses not affecting retained earnings
-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
1.11%38.86M
Other equity interest
12.63%52.51M
12.63%52.51M
--46.55M
--44.62M
----
--46.62M
--46.62M
----
----
----
Total stockholders'equity
-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
10.57%810.84M
Noncontrolling interests
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
-8.74%77.93M
Total equity
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
8.55%888.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.58%133.76M1.58%133.76M24.79%82.55M112.45%98.89M113.90%103.16M203.22%131.67M203.22%131.67M57.61%66.15M30.64%46.55M15.68%48.23M
-Cash and cash equivalents 1.58%133.76M1.58%133.76M24.79%82.55M112.45%98.89M113.90%103.16M203.22%131.67M203.22%131.67M57.61%66.15M30.64%46.55M15.68%48.23M
Receivables 1.46%202.63M1.46%202.63M0.59%218.95M16.61%212.78M48.10%193.68M81.21%199.71M81.21%199.71M145.42%217.65M139.09%182.47M25.83%130.77M
-Accounts receivable -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%181.49M57.08%129.8M
-Taxes receivable -58.91%1.26M-58.91%1.26M-------------56.09%3.05M-56.09%3.05M------------
-Other receivables 150.42%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%983K78.49%971K
Inventory -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-16.02%1.17M
Prepaid assets 150.35%23.74M150.35%23.74M------------48.30%9.48M48.30%9.48M------------
Other current assets 174.10%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--24.33M
Total current assets 6.79%369.61M6.79%369.61M9.44%344.67M37.90%358.6M64.87%337.17M96.21%346.11M96.21%346.11M93.47%314.93M95.32%260.04M39.10%204.5M
Non current assets
Net PPE 17.34%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%101.52M19.61%101.6M
-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------------
Goodwill and other intangible assets 35.88%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-0.32%1.07B
-Goodwill 39.37%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%519.55M3.58%516.06M
-Other intangible assets 32.45%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-3.70%552.65M
Investments and advances -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%205.57M738.23%88.89M
Non current accounts receivable -----------------35.00%1.17M-24.41%1.4M-24.41%1.4M-14.45%1.5M-14.22%1.63M3.44%1.8M
Non current deferred assets -20.00%33.27M-20.00%33.27M--37.97M--42.17M--47.14M--41.59M--41.59M------------
Non current prepaid assets --------159.93%7.17M209.17%8.56M148.85%6.83M----------2.76M--2.77M--2.74M
Other non current assets 56.44%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-16.95%2.74M
Total non current assets 18.21%1.73B18.21%1.73B31.00%1.67B20.53%1.66B16.70%1.47B18.51%1.46B18.51%1.46B6.86%1.28B21.07%1.38B7.76%1.26B
Total assets 16.02%2.1B16.02%2.1B26.74%2.02B23.29%2.02B23.41%1.81B28.24%1.81B28.24%1.81B17.23%1.59B28.85%1.64B11.25%1.47B
Liabilities
Current liabilities
Payables -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%142.65M31.48%73.49M
-accounts payable 5.79%91.6M5.79%91.6M62.02%107.27M75.51%108.38M65.01%91.05M80.84%86.58M80.84%86.58M38.27%66.21M41.67%61.75M2.21%55.18M
-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-54.72%864K
-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--17.45M
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%15.57M129.53%15.31M
Current debt and capital lease obligation 302.13%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-37.89%23.97M
-Current debt 858.46%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-70.69%8.54M
-Current capital lease obligation 22.22%22.8M22.22%22.8M64.85%26.4M45.92%22.72M18.08%18.22M25.44%18.65M25.44%18.65M66.18%16.01M44.84%15.57M63.09%15.43M
Current deferred liabilities 8.84%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-15.82%18.42M
Other current liabilities 13.54%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%7.46M17.52%7.07M
Current liabilities -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%208.42M7.13%138.27M
Non current liabilities
Long term debt and capital lease obligation 22.88%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%395.34M26.21%408.15M
-Long term debt 25.20%420.65M25.20%420.65M44.48%449.77M35.64%448.98M12.25%385.82M0.02%335.98M0.02%335.98M3.53%311.29M32.65%331.01M27.63%343.72M
-Long term capital lease obligation 10.12%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%64.32M19.14%64.43M
Non current deferred liabilities 53.45%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-35.40%30.89M
Derivative product liabilities ----------------------48.05M--48.05M------------
Preferred securities outside stock equity 136.05%113.43M136.05%113.43M--53.74M--51.76M--49.85M--48.05M--48.05M------------
Other non current liabilities 986.82%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%2.03M193.54%2.18M
Total non current liabilities 41.28%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%421.53M18.62%441.22M
Total liabilities 20.50%1.06B20.50%1.06B51.92%1.03B64.08%1.03B55.48%900.98M55.83%877.55M55.83%877.55M25.16%675.1M33.93%629.95M15.66%579.49M
Shareholders'equity
Share capital 2.95%808.06M2.95%808.06M3.01%807.68M3.32%804.44M4.34%802.68M4.43%784.87M4.43%784.87M5.77%784.12M6.74%778.59M6.67%769.26M
-common stock 2.95%808.06M2.95%808.06M3.01%807.68M3.32%804.44M4.34%802.68M4.43%784.87M4.43%784.87M5.77%784.12M6.74%778.59M6.67%769.26M
Retained earnings -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%63.22M37.84%-48.5M
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-1.03%51.22M
Gains losses not affecting retained earnings -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%44.27M1.11%38.86M
Other equity interest 12.63%52.51M12.63%52.51M--46.55M--44.62M------46.62M--46.62M------------
Total stockholders'equity -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%935.02M10.57%810.84M
Noncontrolling interests 183.17%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-8.74%77.93M
Total equity 11.80%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%1.01B8.55%888.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 21 Eastern Time, Iran's Tasnim News Agency reported that Iran had ultimately decided not to attend the talks scheduled for Wednesda Show More