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WELL Health Technologies Corp
Buy, Hold or Sell?

I guess you are interested in WELL Health Technologies Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Well

Let's start. I'm going to help you getting a better view of WELL Health Technologies Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is WELL Health Technologies Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how WELL Health Technologies Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WELL Health Technologies Corp. The closing price on 2022-09-30 was C$3.08 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
WELL Health Technologies Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of WELL Health Technologies Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Well earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Well to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -7.6% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WELL Health Technologies Corp:

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is -7.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-7.6%+3.4%
TTM-7.6%YOY-12.8%+5.1%
TTM-7.6%5Y-209.9%+202.3%
5Y-209.9%10Y-139.0%-70.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%3.4%-7.6%
TTM-7.6%3.4%-11.0%
YOY-12.8%3.1%-15.9%
5Y-209.9%3.3%-213.2%
10Y-139.0%2.9%-141.9%
1.1.2. Return on Assets

Shows how efficient Well is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Well to the Medical Care Facilities industry mean.
  • -0.7% Return on Assets means that Well generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WELL Health Technologies Corp:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.7%+0.3%
TTM-0.7%YOY-1.5%+0.7%
TTM-0.7%5Y-70.3%+69.5%
5Y-70.3%10Y-39.0%-31.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.7%-1.2%
TTM-0.7%0.8%-1.5%
YOY-1.5%0.8%-2.3%
5Y-70.3%0.8%-71.1%
10Y-39.0%0.8%-39.8%
1.1.3. Return on Equity

Shows how efficient Well is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Well to the Medical Care Facilities industry mean.
  • -0.9% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WELL Health Technologies Corp:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.4%+0.6%
TTM-1.4%YOY-2.0%+0.6%
TTM-1.4%5Y-4.6%+3.2%
5Y-4.6%10Y-2.2%-2.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.9%-2.8%
TTM-1.4%2.2%-3.6%
YOY-2.0%2.0%-4.0%
5Y-4.6%2.0%-6.6%
10Y-2.2%2.0%-4.2%

1.2. Operating Efficiency of WELL Health Technologies Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Well is operating .

  • Measures how much profit Well makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Well to the Medical Care Facilities industry mean.
  • An Operating Margin of 4.7% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WELL Health Technologies Corp:

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%-0.1%
TTM4.7%YOY-10.2%+14.9%
TTM4.7%5Y-206.2%+210.9%
5Y-206.2%10Y-137.2%-69.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%7.1%-2.4%
TTM4.7%5.4%-0.7%
YOY-10.2%5.8%-16.0%
5Y-206.2%5.8%-212.0%
10Y-137.2%5.6%-142.8%
1.2.2. Operating Ratio

Measures how efficient Well is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 142.0% means that the operating costs are $1.42for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WELL Health Technologies Corp:

  • The MRQ is 1.420. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.433. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.433-0.013
TTM1.433YOY1.477-0.044
TTM1.4335Y1.559-0.126
5Y1.55910Y1.275+0.284
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4201.320+0.100
TTM1.4331.207+0.226
YOY1.4771.027+0.450
5Y1.5591.079+0.480
10Y1.2751.035+0.240

1.3. Liquidity of WELL Health Technologies Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Well is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 113.9% means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WELL Health Technologies Corp:

  • The MRQ is 1.139. The company is just able to pay all its short-term debts.
  • The TTM is 1.003. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.003+0.135
TTM1.003YOY3.934-2.931
TTM1.0035Y2.400-1.397
5Y2.40010Y8.236-5.835
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.327-0.188
TTM1.0031.288-0.285
YOY3.9341.304+2.630
5Y2.4001.266+1.134
10Y8.2361.264+6.972
1.3.2. Quick Ratio

Measures if Well is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Medical Care Facilities industry mean)
  • A Quick Ratio of 63.0% means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WELL Health Technologies Corp:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.712-0.082
TTM0.712YOY3.737-3.025
TTM0.7125Y1.547-0.835
5Y1.54710Y0.800+0.748
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.673-0.043
TTM0.7120.799-0.087
YOY3.7370.841+2.896
5Y1.5470.875+0.672
10Y0.8000.761+0.039

1.4. Solvency of WELL Health Technologies Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Well assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Debt to Asset Ratio of 0.41 means that Well assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of WELL Health Technologies Corp:

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.463-0.050
TTM0.463YOY0.215+0.248
TTM0.4635Y0.729-0.266
5Y0.72910Y0.445+0.284
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.555-0.141
TTM0.4630.551-0.088
YOY0.2150.556-0.341
5Y0.7290.534+0.195
10Y0.4450.524-0.079
1.4.2. Debt to Equity Ratio

Measures if Well is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Debt to Equity ratio of 80.3% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WELL Health Technologies Corp:

  • The MRQ is 0.803. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.927. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.927-0.124
TTM0.927YOY0.296+0.631
TTM0.9275Y0.768+0.159
5Y0.76810Y0.374+0.394
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.245-0.442
TTM0.9271.219-0.292
YOY0.2961.322-1.026
5Y0.7681.233-0.465
10Y0.3741.182-0.808

2. Market Valuation of WELL Health Technologies Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Well.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -18.35 means the investor is paying $-18.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WELL Health Technologies Corp:

  • The EOD is -18.412. Company is losing money. -2
  • The MRQ is -18.352. Company is losing money. -2
  • The TTM is -27.838. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.412MRQ-18.352-0.060
MRQ-18.352TTM-27.838+9.486
TTM-27.838YOY-133.376+105.538
TTM-27.8385Y-41.974+14.136
5Y-41.97410Y-20.449-21.525
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-18.41211.388-29.800
MRQ-18.35212.463-30.815
TTM-27.83816.611-44.449
YOY-133.37617.503-150.879
5Y-41.97415.999-57.973
10Y-20.44917.214-37.663
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Well.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of WELL Health Technologies Corp:

  • The MRQ is -0.397. Very Bad. -2
  • The TTM is -0.228. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.397TTM-0.228-0.168
TTM-0.228YOY2.657-2.885
TTM-0.2285Y0.947-1.175
5Y0.94710Y0.9470.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3970.030-0.427
TTM-0.2280.021-0.249
YOY2.6570.006+2.651
5Y0.9470.040+0.907
10Y0.9470.027+0.920

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Well is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of WELL Health Technologies Corp:

  • The EOD is 0.903. Very good. +2
  • The MRQ is 0.900. Very good. +2
  • The TTM is 1.656. Good. +1
Trends
Current periodCompared to+/- 
EOD0.903MRQ0.900+0.003
MRQ0.900TTM1.656-0.756
TTM1.656YOY6.651-4.994
TTM1.6565Y1.830-0.174
5Y1.83010Y4.430-2.599
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.9032.173-1.270
MRQ0.9002.219-1.319
TTM1.6562.623-0.967
YOY6.6512.549+4.102
5Y1.8302.172-0.342
10Y4.4302.071+2.359

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WELL Health Technologies Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.4113.137+9%1.547+121%1.075+217%0.553+517%
Book Value Per Share Growth--0.0760.120-37%0.631-88%0.172-56%0.086-11%
Current Ratio--1.1391.003+13%3.934-71%2.400-53%8.236-86%
Debt To Asset Ratio--0.4140.463-11%0.215+92%0.729-43%0.445-7%
Debt To Equity Ratio--0.8030.927-13%0.296+171%0.768+5%0.374+115%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.042+58%-0.029+8%-0.021-19%-0.010-60%
Eps Growth--46.275244.091-81%-19.878+143%144.972-68%144.972-68%
Gains Per Share--0.0760.120-37%0.631-88%0.172-56%0.086-11%
Gross Profit Margin--1.0001.0000%1.0040%1.020-2%1.055-5%
Net Profit Margin---0.042-0.076+82%-0.128+204%-2.099+4890%-1.390+3205%
Operating Margin--0.0470.047-1%-0.102+319%-2.062+4524%-1.372+3045%
Operating Ratio--1.4201.433-1%1.477-4%1.559-9%1.275+11%
Pb Ratio0.903+0%0.9001.656-46%6.651-86%1.830-51%4.430-80%
Pe Ratio-18.4120%-18.352-27.838+52%-133.376+627%-41.974+129%-20.449+11%
Peg Ratio---0.397-0.228-42%2.657-115%0.947-142%0.947-142%
Price Per Share3.080+0%3.0705.068-39%7.805-61%3.278-6%1.645+87%
Quick Ratio--0.6300.712-12%3.737-83%1.547-59%0.800-21%
Return On Assets---0.005-0.007+58%-0.015+222%-0.703+15353%-0.390+8486%
Return On Equity---0.009-0.014+63%-0.020+130%-0.046+421%-0.022+154%
 EOD+1 -2MRQTTM+12 -6YOY+11 -85Y+10 -910Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of WELL Health Technologies Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.412
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than11.139
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.803
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of WELL Health Technologies Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.418
Ma 20Greater thanMa 503.276
Ma 50Greater thanMa 1003.518
Ma 100Greater thanMa 2003.491
OpenGreater thanClose3.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  1,1201,7342,854-1,2741,5805432,123-4,356-2,233
Income Tax Expense  1,1201,7342,854-1,2741,5805432,123-4,356-2,233



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,298,089
Total Liabilities536,804
Total Stockholder Equity668,414
 As reported
Total Liabilities 536,804
Total Stockholder Equity+ 668,414
Total Assets = 1,298,089

Assets

Total Assets1,298,089
Total Current Assets157,591
Long-term Assets157,591
Total Current Assets
Cash And Cash Equivalents 57,125
Net Receivables 87,202
Inventory 1,000
Total Current Assets  (as reported)157,591
Total Current Assets  (calculated)145,327
+/- 12,264
Long-term Assets
Property Plant Equipment 79,391
Goodwill 489,973
Long Term Investments 10,479
Intangible Assets 557,736
Other Assets 2,919
Long-term Assets  (as reported)1,140,498
Long-term Assets  (calculated)1,140,498
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities138,410
Long-term Liabilities398,394
Total Stockholder Equity668,414
Total Current Liabilities
Short Long Term Debt 30,190
Accounts payable 44,605
Other Current Liabilities 49,027
Total Current Liabilities  (as reported)138,410
Total Current Liabilities  (calculated)123,822
+/- 14,588
Long-term Liabilities
Long term Debt 276,270
Capital Lease Obligations Min Short Term Debt58,411
Other Liabilities 71,014
Long-term Liabilities Other 1,327
Long-term Liabilities  (as reported)398,394
Long-term Liabilities  (calculated)407,022
+/- 8,628
Total Stockholder Equity
Common Stock682,093
Other Stockholders Equity 12,707
Total Stockholder Equity (as reported)668,414
Total Stockholder Equity (calculated)694,800
+/- 26,386
Other
Capital Stock682,093
Common Stock Shares Outstanding 223,164
Net Debt 249,335
Net Invested Capital 974,874
Net Tangible Assets -379,295
Net Working Capital 19,181



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302011-03-31
> Total Assets 
0
0
0
185
175
199
402
643
597
556
552
545
526
525
445
396
389
386
370
913
854
948
909
913
5,565
442
236
4,445
11,590
0
31,422
40,944
60,761
58,513
75,056
89,514
110,454
262,728
258,168
830,936
1,142,636
1,262,423
1,237,975
1,298,089
1,298,0891,237,9751,262,4231,142,636830,936258,168262,728110,45489,51475,05658,51360,76140,94431,422011,5904,4452364425,565913909948854913370386389396445525526545552556597643402199175185000
   > Total Current Assets 
0
0
0
185
175
199
402
643
597
556
552
545
526
525
445
396
389
361
339
454
356
238
199
203
797
442
236
972
8,136
0
5,428
14,464
22,390
18,878
20,985
28,897
47,748
103,378
94,220
121,653
145,709
142,908
120,988
157,591
157,591120,988142,908145,709121,65394,220103,37847,74828,89720,98518,87822,39014,4645,42808,136972236442797203199238356454339361389396445525526545552556597643402199175185000
       Cash And Cash Equivalents 
0
0
0
156
144
140
398
633
585
556
552
545
526
525
445
396
389
328
283
273
170
37
9
13
610
266
41
604
7,726
0
3,425
6,688
19,407
15,644
17,548
24,510
42,530
86,890
83,250
70,614
38,726
61,919
36,055
57,125
57,12536,05561,91938,72670,61483,25086,89042,53024,51017,54815,64419,4076,6883,42507,7266044126661013937170273283328389396445525526545552556585633398140144156000
       Net Receivables 
0
0
0
0
2
3
4
11
12
0
0
0
0
0
0
0
0
0
2
25
17
22
26
30
54
49
69
331
290
0
1,274
1,723
2,044
2,468
2,272
3,644
3,186
8,937
8,140
44,419
67,081
71,824
74,853
87,202
87,20274,85371,82467,08144,4198,1408,9373,1863,6442,2722,4682,0441,7231,27402903316949543026221725200000000012114320000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
6,054
939
443
842
423
1,137
5,672
1,359
4,442
35,786
3,684
5,717
0
05,7173,68435,7864,4421,3595,6721,1374238424439396,054319000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,994
26,480
38,371
39,635
54,071
60,617
62,705
159,350
163,948
709,283
996,927
1,119,515
1,116,987
1,140,498
1,140,4981,116,9871,119,515996,927709,283163,948159,35062,70560,61754,07139,63538,37126,48025,994000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
218
233
0
12,814
12,485
13,430
12,472
14,022
13,636
13,630
20,892
20,112
22,269
89,251
88,551
86,426
79,391
79,39186,42688,55189,25122,26920,11220,89213,63013,63614,02212,47213,43012,48512,81402332180021000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
498
710
710
710
4,748
0
0
3,255
3,211
0
10,391
11,262
22,277
13,579
21,017
28,083
30,659
110,119
115,423
462,988
629,888
611,747
607,293
489,973
489,973607,293611,747629,888462,988115,423110,11930,65928,08321,01713,57922,27711,26210,39103,2113,255004,7487107107104984600000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265
262
265
260
6,073
6,303
6,175
5,346
6,069
8,664
8,840
10,845
10,461
10,479
10,47910,46110,8458,8408,6646,0695,3466,1756,3036,073260265262265000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,300
11,002
10,703
10,405
21,227
20,628
184,823
239,576
405,518
410,240
557,736
557,736410,240405,518239,576184,82320,62821,22710,40510,70311,00211,300000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
223
216
2,025
1,957
1,893
1,836
1,767
1,716
30,539
29,372
2,854
2,567
2,919
2,9192,5672,85429,37230,5391,7161,7671,8361,8931,9572,025216223213000000000000000000000000000000
> Total Liabilities 
0
0
0
17
0
35
38
14
35
18
22
31
15
22
55
27
29
30
45
148
218
475
513
695
1,389
1,104
1,125
1,332
1,081
0
18,213
27,120
48,452
26,511
35,650
36,394
24,694
43,753
42,653
254,369
565,814
644,186
536,894
536,804
536,804536,894644,186565,814254,36942,65343,75324,69436,39435,65026,51148,45227,12018,21301,0811,3321,1251,1041,3896955134752181484530292755221531221835143835017000
   > Total Current Liabilities 
0
0
0
17
0
35
38
14
35
18
22
31
15
22
55
27
29
30
45
148
218
475
513
695
976
692
1,125
888
708
0
4,419
4,872
25,275
8,380
8,710
10,776
10,974
22,635
22,523
46,192
142,237
137,296
149,555
138,410
138,410149,555137,296142,23746,19222,52322,63510,97410,7768,7108,38025,2754,8724,41907088881,1256929766955134752181484530292755221531221835143835017000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
61
49
45
296
290
688
385
0
0
0
0
0
0
0
0
0
753
0
0
0
0
0
0
0000007530000000003856882902964549616500000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
753
933
2,399
69,534
50,149
39,566
30,190
30,19039,56650,14969,5342,3999337530000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,517
3,020
3,132
3,448
3,829
6,262
8,386
22,602
34,985
38,669
38,369
44,605
44,60538,36938,66934,98522,6028,3866,2623,8293,4483,1323,0202,51700000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238
316
16,577
2,808
2,786
3,947
3,067
13,003
10,557
10,580
16,384
41,261
63,808
49,027
49,02763,80841,26116,38410,58010,55713,0033,0673,9472,7862,80816,577316238000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,794
22,248
23,177
18,131
26,940
25,618
13,721
21,118
20,130
208,177
351,301
417,077
387,339
398,394
398,394387,339417,077351,301208,17720,13021,11813,72125,61826,94018,13123,17722,24813,794000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,340
21,859
22,715
17,652
26,099
24,850
13,179
20,197
19,317
201,907
296,287
344,570
0
0
00344,570296,287201,90719,31720,19713,17924,85026,09917,65222,71521,85913,340000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
390
462
479
841
768
542
920
813
6,270
55,014
72,507
61,922
71,014
71,01461,92272,50755,0146,270813920542768841479462390454000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,209
13,824
12,309
31,970
39,347
53,034
85,642
217,368
213,967
512,123
576,822
618,237
608,152
668,414
668,414608,152618,237576,822512,123213,967217,36885,64253,03439,34731,97012,30913,82413,209000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,041
23,080
25,253
45,412
53,751
70,184
106,947
231,885
232,634
544,068
612,251
633,509
637,014
682,093
682,093637,014633,509612,251544,068232,634231,885106,94770,18453,75145,41225,25323,08022,041000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-3,646-3,054-2,504-1,983-1,553-1,232-809-4130-23-9000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,913
3,215
4,361
3,671
4,750
5,426
4,945
6,374
9,296
11,941
19,377
43,988
0
0
0043,98819,37711,9419,2966,3744,9455,4264,7503,6714,3613,2151,913000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
24
24
24
24
24
-69
-101
-419
1,001
5,383
-2,043
12,707
12,707-2,0435,3831,001-419-101-6924242424242424000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue302,324
Cost of Revenue-148,629
Gross Profit153,695153,695
 
Operating Income (+$)
Gross Profit153,695
Operating Expense-310,367
Operating Income-17,877-156,672
 
Operating Expense (+$)
Research Development-
Selling General Administrative123,522
Selling And Marketing Expenses-
Operating Expense310,367123,522
 
Net Interest Income (+$)
Interest Income-2,199
Interest Expense-7,548
Net Interest Income-7,263-9,747
 
Pretax Income (+$)
Operating Income-17,877
Net Interest Income-7,263
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,974-8,418
EBIT - interestExpense = -5,598
-37,866
-36,239
Interest Expense7,548
Earnings Before Interest and Taxes (ebit)1,950-17,426
Earnings Before Interest and Taxes (ebitda)20,999
 
After tax Income (+$)
Income Before Tax-24,974
Tax Provision-5,921
Net Income From Continuing Ops-30,895-30,895
Net Income-43,787
Net Income Applicable To Common Shares-43,787
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,4597,263
 

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