Healwell AI Inc. (TSX:AIDX)
Canada
· Delayed Price · Currency is CAD 0.910
-0.010 (-1.09%)
Apr 29, 2026, 1:25 PM EST
Healwell AI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 18.63 | 9.41 | 19.16 | 1.41 | 7.14 | Upgrade
|
| Cash & Short-Term Investments | 18.63 | 9.41 | 19.16 | 1.41 | 7.14 | Upgrade
|
| Cash Growth | 97.96% | -50.88% | 1258.04% | -80.24% | 698.88% | Upgrade
|
| Accounts Receivable | 37.92 | 6.56 | 1.24 | 6.02 | 6.87 | Upgrade
|
| Other Receivables | 1.32 | - | - | - | - | Upgrade
|
| Receivables | 39.23 | 6.56 | 1.24 | 6.02 | 6.87 | Upgrade
|
| Prepaid Expenses | 6.81 | 2.35 | 1.2 | - | - | Upgrade
|
| Other Current Assets | - | - | 1.15 | 1.17 | 2.5 | Upgrade
|
| Total Current Assets | 64.67 | 18.33 | 22.76 | 8.61 | 16.51 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 4.92 | 3.73 | 10.44 | 13.93 | Upgrade
|
| Long-Term Investments | 8.31 | 4.11 | 0.41 | 3.93 | 4.54 | Upgrade
|
| Goodwill | 98.55 | 67.14 | 12.31 | 10.07 | 10.07 | Upgrade
|
| Other Intangible Assets | 106.92 | 28.3 | 12.51 | 11.25 | 12.45 | Upgrade
|
| Long-Term Accounts Receivable | 0.26 | 0.37 | 0.25 | 0.86 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | - | - | 0.15 | 1.56 | Upgrade
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| Other Long-Term Assets | 0.71 | 2.37 | 1.74 | 0.32 | 0.39 | Upgrade
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| Total Assets | 284.99 | 125.54 | 53.7 | 45.63 | 60.89 | Upgrade
|
| Accounts Payable | 14.34 | 4.33 | 3.93 | 5.55 | 6.55 | Upgrade
|
| Accrued Expenses | 9 | 4.82 | 1.98 | 3.28 | 2.58 | Upgrade
|
| Short-Term Debt | - | - | - | 1.69 | - | Upgrade
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| Current Portion of Long-Term Debt | 24.1 | 1.78 | 0.67 | 5.32 | - | Upgrade
|
| Current Portion of Leases | 2.29 | 0.95 | 1.01 | 1.09 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 0.37 | 0.02 | 0.23 | 0.18 | Upgrade
|
| Current Unearned Revenue | 15.3 | 2.45 | 0.34 | 0.44 | 0.28 | Upgrade
|
| Other Current Liabilities | 4.23 | 8.61 | 1.48 | 1.81 | 1.82 | Upgrade
|
| Total Current Liabilities | 70.77 | 23.32 | 9.42 | 19.39 | 14.49 | Upgrade
|
| Long-Term Debt | 56.37 | 14.24 | 14.98 | - | - | Upgrade
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| Long-Term Leases | 3.38 | 5.24 | 4.26 | 9.33 | 11.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.51 | 6.51 | 2.02 | 1.98 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 27.02 | 2.56 | 1.54 | 1.44 | 2.96 | Upgrade
|
| Total Liabilities | 161.04 | 51.86 | 32.23 | 32.14 | 31.14 | Upgrade
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| Common Stock | 250.43 | 140.08 | 67.37 | 39.79 | 39.79 | Upgrade
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| Additional Paid-In Capital | 27.73 | 17.29 | 12.57 | 9.64 | 4.81 | Upgrade
|
| Retained Earnings | -151.95 | -95.22 | -69.25 | -37.65 | -16.57 | Upgrade
|
| Comprehensive Income & Other | -2.26 | 1.73 | 1.96 | - | - | Upgrade
|
| Total Common Equity | 123.94 | 63.89 | 12.65 | 11.78 | 28.03 | Upgrade
|
| Minority Interest | - | 9.79 | 8.81 | 1.72 | 1.72 | Upgrade
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| Shareholders' Equity | 123.94 | 73.67 | 21.46 | 13.49 | 29.75 | Upgrade
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| Total Liabilities & Equity | 284.99 | 125.54 | 53.7 | 45.63 | 60.89 | Upgrade
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| Total Debt | 86.13 | 22.2 | 20.93 | 17.42 | 14.35 | Upgrade
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| Net Cash (Debt) | -67.49 | -12.79 | -1.77 | -16.01 | -7.21 | Upgrade
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| Net Cash Per Share | -0.27 | -0.09 | -0.03 | -0.32 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 295.25 | 225.9 | 113.2 | 53.87 | 50.08 | Upgrade
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| Total Common Shares Outstanding | 293.32 | 168.83 | 87.99 | 50.08 | 50.08 | Upgrade
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| Working Capital | -6.1 | -4.99 | 13.34 | -10.78 | 2.02 | Upgrade
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| Book Value Per Share | 0.42 | 0.38 | 0.14 | 0.24 | 0.56 | Upgrade
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| Tangible Book Value | -81.52 | -31.56 | -12.16 | -9.55 | 5.5 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.19 | -0.14 | -0.19 | 0.11 | Upgrade
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| Machinery | 1.7 | 3.71 | 3.58 | 6.44 | 7.05 | Upgrade
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| Leasehold Improvements | 1.01 | 3.79 | 3.5 | 7.33 | 9.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.