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WELL Health Technologies WELL.TO · CAD

Health Care · Toronto Stock Exchange · 🇨🇦 Canada

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4.25

+2.16%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.40bn

FY2016FY2025

Net income

−C$50.2m

FY2016FY2025

Free cash flow

C$87.9m

FY2016FY2025

Shareholders' equity

C$863.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$1.40bnC$919.7mC$776.1mC$569.1mC$302.3mC$50.2mC$32.8mC$5.9mC$414,856C$284,621
Gross profitC$525.1mC$363.0mC$372.3mC$303.3mC$153.7mC$21.2mC$11.0mC$1.7mC$128,303C$48,216
Research and development——C$3.5mC$3.2m——————
Operating incomeC$61.5mC$44.6mC$35.2mC$23.3m−C$6.2m−C$9.9m−C$6.3m−C$2.0m−C$905,913−C$979,258
Net income−C$50.2mC$32.6mC$82,000C$19.1m−C$30.7m−C$2.6m−C$7.8m−C$2.0m−C$10.2m−C$585,396
Diluted earnings per share-0.330.130.000.08-0.15-0.02-0.07-0.03-0.25-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$2.10bnC$1.81bnC$1.41bnC$1.32bnC$1.26bnC$262.7mC$58.5mC$12.8mC$442,223C$948,143
Cash and short-term investmentsC$133.8mC$131.7mC$43.4mC$48.9mC$61.9mC$86.9mC$15.6mC$2.5mC$266,474C$36,958
Total liabilitiesC$1.06bnC$877.6mC$563.2mC$503.8mC$554.4mC$43.8mC$26.5mC$2.6mC$1.1mC$474,976
DebtC$714.1mC$473.1mC$426.3mC$358.4mC$401.9mC$23.6mC$19.2m—C$702,005C$61,482
Shareholders' equityC$863.5mC$867.6mC$767.7mC$732.3mC$618.2mC$217.4mC$32.0mC$10.1m−C$661,785C$473,167
Shares outstanding151m249m240m230m210m163m118m81m41m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$115.8mC$9.5mC$66.4mC$76.5mC$22.3m−C$5.4m−C$2.6m−C$1.2m−C$884,207−C$448,403
Capital spending−C$27.9m−C$16.2m−C$25.4m−C$6.4m−C$2.7m−C$1.1m−C$472,413−C$83,706——
Free cash flowC$87.9m−C$6.7mC$41.1mC$70.1mC$19.6m−C$6.5m−C$3.1m−C$1.3m−C$884,207−C$448,403

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$400.4mC$368.3mC$384.8mC$364.6mC$356.7mC$294.1mC$193.2mC$251.7m
Gross profitC$178.4mC$137.6mC$109.6mC$139.3mC$158.7mC$117.5mC$41.2mC$112.3m
Operating incomeC$22.8mC$19.8mC$39.2mC$22.8mC$27.1mC$7.6m−C$63.9mC$15.0m
Net income−C$10.9m−C$12.4mC$22.9mC$4.2mC$12.2m−C$46.6m−C$13.0m−C$81.2m
Diluted earnings per share-0.04-0.050.150.030.08-0.31-0.05-0.33
Cash from operationsC$39.0mC$14.0mC$42.0mC$27.0mC$27.0mC$21.0m−C$102.0mC$57.0m
Capital spending−C$12.0m−C$10.0m−C$8.0m−C$8.0m−C$5.0m−C$5.0m−C$5.0m−C$3.0m
Free cash flowC$27.0mC$4.0mC$34.0mC$19.0mC$22.0mC$16.0m−C$107.0mC$54.0m
Total assetsC$2.38bnC$2.17bnC$2.10bnC$2.02bnC$2.02bnC$1.81bnC$1.81bnC$1.59bn
Cash and short-term investmentsC$130.6mC$134.0mC$133.8mC$82.5mC$98.9mC$103.2mC$131.7mC$66.2m
DebtC$751.8mC$725.7mC$733.8mC$624.1mC$621.5mC$524.1mC$473.1mC$396.4m
Shareholders' equityC$827.8mC$867.8mC$863.5mC$844.4mC$826.2mC$834.4mC$867.6mC$847.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.0%94.5%125.6%
Operating income38.2%——
Net income—80.5%79.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.3%42.7%43.3%43.2%
Operating margin4.6%4.5%3.7%3.4%
Net margin-0.8%0.0%-0.8%-1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.052.4—34.2-33.6-500.4-23.6-17.8-1.8-3.0
Price to sales0.41.91.21.13.426.15.66.243.86.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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