Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
867.61
767.67
732.34
617.85
216.65
31.97
Shareholder's Funds
867.61
767.67
732.34
617.85
216.65
31.97
Minority Interest
62.11
78.48
82.91
89.91
1.70
0.03
Long-Term Borrowings
412.06
359.89
306.26
347.96
4.32
5.69
Secured Loans
412.06
359.89
306.26
347.96
4.32
5.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.87
18.49
30.71
35.81
2.35
0.00
Other Long Term Liabilities
111.45
111.29
104.28
151.62
22.52
13.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
495.48
410.20
367.28
442.22
23.47
18.13
Current Liabilities
Trade Payables
86.58
47.88
50.73
38.71
7.42
3.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
382.08
152.95
136.50
137.34
23.79
8.38
Total Liabilities
1,807.27
1,409.30
1,319.03
1,287.32
265.61
58.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.71
144.58
98.25
94.24
24.54
14.02
Less: Accumulated Depreciation
66.95
42.04
15.71
11.19
3.65
1.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.76
102.54
82.53
83.06
20.89
12.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
175.19
62.71
11.88
13.05
6.87
2.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.54
4.39
3.18
0.64
0.25
0.22
Total Non-Current Assets
1,461.16
1,232.91
1,168.15
1,144.98
162.23
39.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.69
1.18
1.37
0.79
1.27
0.00
Sundry Debtors
184.50
94.99
78.91
66.02
8.65
1.92
Cash and Bank
131.67
43.42
48.91
61.92
91.06
15.71
Other Current Assets
334.95
154.81
146.12
137.54
101.26
18.17
Short Term Loans and Advances
16.08
15.22
16.93
8.81
0.28
0.55
Total Current Assets
346.11
176.40
150.88
142.34
103.38
18.88
Net Current Assets (Including Current Investments)
-35.96
23.44
14.37
5.00
79.58
10.50
Total Current Assets Excluding Current Investments
346.11
176.40
150.88
142.34
103.38
18.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,807.27
1,409.30
1,319.03
1,287.32
265.61
58.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
412.06
359.89
306.26
347.96
4.32
5.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WELL Health Technologies Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
867.61
1,774.60
-906.99
-51.11%
Shareholder's Funds
867.61
1,774.60
-906.99
-51.11%
Minority Interest
62.11
0
62.11
0.00%
Long-Term Borrowings
412.06
1,076.50
-664.44
-61.72%
Secured Loans
412.06
1,076.50
-664.44
-61.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.87
-77.00
67.13
87.18%
Other Long Term Liabilities
111.45
364.60
-253.15
-69.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
495.48
1,411.60
-916.12
-64.90%
Current Liabilities
Trade Payables
86.58
124.80
-38.22
-30.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
382.08
195.40
186.68
95.54%
Total Liabilities
1,807.27
3,381.60
-1,574.33
-46.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.71
810.80
-642.09
-79.19%
Less: Accumulated Depreciation
66.95
347.60
-280.65
-80.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.76
463.20
-361.44
-78.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
175.19
27.90
147.29
527.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.54
3.20
0.34
10.62%
Total Non-Current Assets
1,461.16
3,153.20
-1,692.04
-53.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.69
30.80
-28.11
-91.27%
Sundry Debtors
184.50
92.50
92.00
99.46%
Cash and Bank
131.67
79.50
52.17
65.62%
Other Current Assets
334.95
211.50
123.45
58.37%
Short Term Loans and Advances
16.08
8.70
7.38
84.83%
Total Current Assets
346.11
228.40
117.71
51.54%
Net Current Assets (Including Current Investments)
-35.96
33.00
-68.96
-208.97%
Total Current Assets Excluding Current Investments
346.11
228.40
117.71
51.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,807.27
3,381.60
-1,574.33
-46.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
412.06
1,076.50
-664.44
-61.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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