Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
863.51
867.61
767.67
732.34
618.24
217.37
Shareholder's Funds
863.51
867.61
767.67
732.34
618.24
217.37
Minority Interest
175.89
62.11
78.48
82.91
89.81
1.61
Long-Term Borrowings
643.70
412.06
359.89
306.26
347.96
4.32
Secured Loans
643.70
412.06
359.89
306.26
347.96
4.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-9.87
18.49
30.71
10.66
0.00
Other Long Term Liabilities
165.94
111.45
111.29
104.28
126.48
20.17
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
700.02
495.48
410.20
367.28
417.08
21.12
Current Liabilities
Trade Payables
91.60
86.58
47.88
50.73
38.67
6.26
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
357.47
382.08
152.95
136.50
137.30
22.63
Total Liabilities
2,096.89
1,807.27
1,409.30
1,319.03
1,262.42
262.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
240.60
168.71
144.58
98.25
99.74
24.54
Less: Accumulated Depreciation
121.19
66.95
42.04
15.71
11.19
3.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.41
101.76
102.54
82.53
88.55
20.89
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
19.04
175.19
62.71
11.88
13.05
6.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.74
3.54
4.39
3.18
0.64
0.25
Total Non-Current Assets
1,727.28
1,461.16
1,232.91
1,168.15
1,119.52
159.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.46
2.69
1.18
1.37
0.79
1.27
Sundry Debtors
188.71
184.50
94.99
78.91
66.59
8.42
Cash and Bank
133.75
131.67
43.42
48.91
61.92
91.06
Other Current Assets
338.85
334.95
154.81
146.12
134.54
101.26
Short Term Loans and Advances
13.91
16.08
15.22
16.93
5.23
0.51
Total Current Assets
369.61
346.11
176.40
150.88
142.91
103.38
Net Current Assets (Including Current Investments)
12.14
-35.96
23.44
14.37
5.61
80.74
Total Current Assets Excluding Current Investments
369.61
346.11
176.40
150.88
142.91
103.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,096.89
1,807.27
1,409.30
1,319.03
1,262.42
262.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
643.70
412.06
359.89
306.26
347.96
4.32
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
863.51
1,774.60
-911.09
-51.34%
Shareholder's Funds
863.51
1,774.60
-911.09
-51.34%
Minority Interest
175.89
0
175.89
0.00%
Long-Term Borrowings
643.70
1,076.50
-432.80
-40.20%
Secured Loans
643.70
1,076.50
-432.80
-40.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-77.00
76.95
99.94%
Other Long Term Liabilities
165.94
364.60
-198.66
-54.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
700.02
1,411.60
-711.58
-50.41%
Current Liabilities
Trade Payables
91.60
124.80
-33.20
-26.60%
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
357.47
195.40
162.07
82.94%
Total Liabilities
2,096.89
3,381.60
-1,284.71
-37.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
240.60
810.80
-570.20
-70.33%
Less: Accumulated Depreciation
121.19
347.60
-226.41
-65.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.41
463.20
-343.79
-74.22%
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
19.04
27.90
-8.86
-31.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.74
3.20
4.54
141.88%
Total Non-Current Assets
1,727.28
3,153.20
-1,425.92
-45.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.46
30.80
-28.34
-92.01%
Sundry Debtors
188.71
92.50
96.21
104.01%
Cash and Bank
133.75
79.50
54.25
68.24%
Other Current Assets
338.85
211.50
127.35
60.21%
Short Term Loans and Advances
13.91
8.70
5.21
59.89%
Total Current Assets
369.61
228.40
141.21
61.83%
Net Current Assets (Including Current Investments)
12.14
33.00
-20.86
-63.21%
Total Current Assets Excluding Current Investments
369.61
228.40
141.21
61.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,096.89
3,381.60
-1,284.71
-37.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
643.70
1,076.50
-432.80
-40.20%
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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