WELL Financial Statements From 2010 to 2026

WELL Stock  CAD 4.26  0.04  0.93%   
WELL Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WELL Health's valuation are provided below:
Gross Profit
524.7 M
Profit Margin
(0.02)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.2678
Revenue
1.3 B
We have found one hundred twenty available fundamental gauges for WELL Health Technologies, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm WELL Health's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 13th of January 2026, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.9 B

WELL Health Total Revenue

1.11 Billion

Check WELL Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WELL Health's main balance sheet or income statement drivers, such as Interest Expense of 44.5 M, Selling General Administrative of 286 M or Other Operating Expenses of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 1.26. WELL financial statements analysis is a perfect complement when working with WELL Health Valuation or Volatility modules.
  
This module can also supplement various WELL Health Technical models . Check out the analysis of WELL Health Correlation against competitors.

WELL Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B611.5 M
Slightly volatile
Total Current Liabilities461.4 M439.4 M102.6 M
Slightly volatile
Cash159 M151.4 M41.4 M
Slightly volatile
Cash And Short Term Investments159 M151.4 M41.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B611.5 M
Slightly volatile
Other Current Assets13.5 M12.8 M4.7 M
Slightly volatile
Other Stockholder Equity56.3 M53.6 M18.7 M
Slightly volatile
Total Liabilities1.1 BB273.1 M
Slightly volatile
Total Current Assets417.9 M398 M103.6 M
Slightly volatile
Net Receivables242.2 M230.7 M56.7 M
Slightly volatile
Common Stock Shares Outstanding307.5 M292.8 M110.2 M
Slightly volatile
Common Stock947.7 M902.6 M296 M
Slightly volatile
Short and Long Term Debt Total513.3 M488.9 M158.4 M
Slightly volatile
Property Plant And Equipment Net122.9 M117 M38.2 M
Slightly volatile
Accounts Payable104.5 M99.6 M25.9 M
Slightly volatile
Non Current Liabilities Total598.3 M569.8 M170.6 M
Slightly volatile
Capital Surpluse56.3 M53.6 M18.7 M
Slightly volatile
Short Term Investments141.5 K159.2 K173.8 K
Slightly volatile
Short and Long Term Debt10.3 M10.8 M9.6 M
Slightly volatile
Cash And Equivalents159 M151.4 M41.3 M
Slightly volatile
Net Invested Capital718.1 M1.4 B395.3 M
Slightly volatile
Other Liabilities62.9 M59.9 M20.9 M
Slightly volatile
Other Assets54.5 M51.9 M9.8 M
Slightly volatile
Property Plant Equipment64.3 M117 M34.9 M
Slightly volatile
Common Stock Total Equity152.5 M266.7 M119.6 M
Slightly volatile
Capital Lease Obligations58.6 M91.7 M35.3 M
Slightly volatile
Property Plant And Equipment Gross99.9 M194 M55.9 M
Slightly volatile
Capital Stock577.9 M902.6 M296.6 M
Slightly volatile
Intangible Assets392.1 M660.1 M193.7 M
Slightly volatile

WELL Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense44.5 M42.4 M11.2 M
Slightly volatile
Selling General Administrative286 M272.4 M78.7 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B288 M
Slightly volatile
Total Operating Expenses474.8 M452.2 M126.6 M
Slightly volatile
Depreciation And Amortization87.3 M83.2 M23.8 M
Slightly volatile
Selling And Marketing Expenses102.2 M97.3 M24.3 M
Slightly volatile
Total Revenue1.1 B1.1 B284 M
Slightly volatile
Gross Profit438.3 M417.5 M122.6 M
Slightly volatile
Cost Of Revenue672.2 M640.2 M161.4 M
Slightly volatile
Reconciled Depreciation87.3 M83.2 M23.7 M
Slightly volatile
Research Development3.6 MM3.3 M
Slightly volatile

WELL Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.5 M17.6 M7.3 M
Slightly volatile
Begin Period Cash Flow52.4 M49.9 M21.4 M
Slightly volatile
End Period Cash Flow159 M151.4 M41.6 M
Slightly volatile
Depreciation87.3 M83.2 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.012.123.7652
Pretty Stable
Days Sales Outstanding44.4371.6544.7819
Slightly volatile
Average Payables21.3 M20.2 M9.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01810.01910.0554
Pretty Stable
Capex To Depreciation0.250.261.3403
Slightly volatile
EV To Sales2.362.485.5845
Slightly volatile
Payables Turnover4.025.793.8135
Slightly volatile
Sales General And Administrative To Revenue0.280.30.5156
Very volatile
Average Inventory973.7 K927.3 K485 K
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00510.0054
Slightly volatile
Capex To Revenue0.01390.01590.0156
Pretty Stable
Cash Per Share0.50.480.2023
Slightly volatile
Days Payables Outstanding10065.29124
Slightly volatile
Intangibles To Total Assets0.540.570.6775
Slightly volatile
Current Ratio0.991.049.6886
Slightly volatile
Receivables Turnover5.015.2736.7066
Slightly volatile
Graham Number1.582.912.4061
Pretty Stable
Capex Per Share0.06210.05920.0213
Slightly volatile
Average Receivables5.4 M5.1 M2.6 M
Slightly volatile
Revenue Per Share3.523.351.1346
Slightly volatile
Interest Debt Per Share1.771.680.7048
Slightly volatile
Debt To Assets0.260.272.2959
Slightly volatile
Days Of Payables Outstanding10065.29124
Slightly volatile
Total Debt To Capitalization0.360.381.4914
Pretty Stable
Quick Ratio0.981.039.7232
Slightly volatile
Net Income Per E B T3.433.261.3556
Slightly volatile
Cash Ratio0.380.48.7607
Slightly volatile
Days Of Sales Outstanding44.4371.6544.7819
Slightly volatile
Fixed Asset Turnover13.0510.3916.6716
Slightly volatile
Debt Ratio0.260.272.2959
Slightly volatile
Price Sales Ratio2.012.123.7652
Pretty Stable
Asset Turnover0.570.590.6541
Slightly volatile
Gross Profit Margin0.480.450.55
Slightly volatile

WELL Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B506.7 M
Slightly volatile

WELL Fundamental Market Drivers

Forward Price Earnings10.7527
Cash And Short Term Investments131.7 M

About WELL Health Financial Statements

WELL Health investors utilize fundamental indicators, such as revenue or net income, to predict how WELL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.4 M71.8 M
Total Revenue1.1 B1.1 B
Cost Of Revenue640.2 M672.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 3.35  3.52 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with WELL Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WELL Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WELL Health will appreciate offsetting losses from the drop in the long position's value.

Moving against WELL Stock

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The ability to find closely correlated positions to WELL Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WELL Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WELL Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WELL Health Technologies to buy it.
The correlation of WELL Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WELL Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WELL Health Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WELL Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in WELL Stock

WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.