WELL Health Technologies Corp Total Assets
WELL Health Technologies Corp total assets. Based on the latest financial reports, WELL Health Technologies Corp (WELL) holds total assets worth CA$2.02 Billion CAD (≈ $1.46 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see WELL Health Technologies Corp stock valuation for the company's overall valuation and market capitalisation.
Total Assets of WELL Health Technologies Corp (2011–2024)
Total assets of WELL Health Technologies Corp from 2011 to 2024. This chart illustrates how WELL Health Technologies Corp's total assets have evolved over time, based on quarterly financial data. See WELL Health Technologies Corp stock quote for real-time trading data and today's change.
WELL Health Technologies Corp - Asset Composition Analysis
WELL Health Technologies Corp Total Assets Breakdown (December 2024)
WELL Health Technologies Corp total assets breakdown as of December 2024. WELL Health Technologies Corp's total assets of CA$2.02 Billion consist of 19.2% current assets and 80.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$131.67 Million | 7.3% |
| Accounts Receivable | CA$200.59 Million | 11.1% |
| Inventory | CA$2.69 Million | 0.2% |
| Property, Plant & Equipment | CA$101.76 Million | 5.6% |
| Intangible Assets | CA$573.96 Million | 31.8% |
| Goodwill | CA$565.12 Million | 31.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how WELL Health Technologies Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore WELL working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WELL Health Technologies Corp's current assets represent 19.2% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 91.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 31.8% of total assets.
WELL Health Technologies Corp Competitors by Total Assets
Key competitors of WELL Health Technologies Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €36.20 Million |
WELL Health Technologies Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.14 | 4.57 |
| Quick Ratio | 0.92 | 1.13 | 4.51 |
| Cash Ratio | 0.22 | 0.24 | 0.00 |
| Working Capital | CA$-27.96 Million | CA$37.76 Million | CA$80.74 Million |
WELL Health Technologies Corp - Advanced Valuation Insights
This section examines the relationship between WELL Health Technologies Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | CA$1.81 Billion |
| Market Capitalization | $767.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values WELL Health Technologies Corp's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: WELL Health Technologies Corp's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WELL Health Technologies Corp (2011–2024)
The table below shows the annual total assets of WELL Health Technologies Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
+28.24% |
| 2023-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
+6.84% |
| 2022-12-31 | CA$1.32 Billion ≈ $954.17 Million |
+4.48% |
| 2021-12-31 | CA$1.26 Billion ≈ $913.22 Million |
+380.51% |
| 2020-12-31 | CA$262.73 Million ≈ $190.05 Million |
+349.01% |
| 2019-12-31 | CA$58.51 Million ≈ $42.33 Million |
+358.02% |
| 2018-12-31 | CA$12.78 Million ≈ $9.24 Million |
+2788.83% |
| 2017-12-31 | CA$442.22K ≈ $319.90K |
-53.36% |
| 2016-12-31 | CA$948.14K ≈ $685.87K |
+145.48% |
| 2015-12-31 | CA$386.24K ≈ $279.40K |
-26.43% |
| 2014-12-31 | CA$525.00K ≈ $379.78K |
-5.62% |
| 2013-12-31 | CA$556.25K ≈ $402.39K |
+179.88% |
| 2012-12-31 | CA$198.75K ≈ $143.77K |
+6.95% |
| 2011-12-31 | CA$185.84K ≈ $134.43K |
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About WELL Health Technologies Corp
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sell… Read more