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Viemed Healthcare Inc (VMD.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	17,540	12,839	16,914	28,408	30,981
Receivables	24,911	18,451	15,405	14,716	12,373
Inventories	4,320	4,628	3,574	2,457	2,310
Other current assets	6,109	2,449	3,849	0	0
TOTAL	$52,880	$38,367	$39,742	$47,310	$47,175

Non-Current Assets
PPE Net	79,160	76,852	68,437	62,846	55,056
Investments And Advances	2,794	3,899	4,155	2,157	733
Intangibles	33,837	30,332	N/A	N/A	N/A
Other Non-Current Assets	8,398	5,445	4,709	5,649	9,596
TOTAL	$124,189	$116,528	$77,301	$70,652	$65,385

Total Assets	$177,069	$154,895	$117,043	$117,962	$112,560

Liabilities
Current Liabilities
Short Term Debt	409	1,072	N/A	1,480	1,836
Accounts payable and accrued liabilities	9,338	7,410	4,904	5,250	3,348
Accrued Expenses	3,422	2,498	1,334	663	546
Other current liabilities	1,701	1,867	1,704	1,118	4,485
TOTAL	$37,326	$32,124	$18,861	$17,811	$23,017

Non-Current Liabilities
Long Term Debt	3,589	6,002	N/A	4,306	5,796
Deferred Revenues	6,694	6,207	4,624	3,753	3,409
Other Non-Current Liabilities	-1,062	558	889	757	1,292
TOTAL	$6,442	$8,876	$1,088	$5,331	$7,850

Total Liabilities	$43,768	$41,000	$19,949	$23,142	$30,867

Shareholders' Equity
Common Shares	23,365	18,702	15,123	14,014	9,181
Retained earnings	89,691	79,495	69,846	73,335	65,643
Other shareholders' equity	0	0	0	-278	-451
TOTAL	$131,393	$113,895	$97,094	$94,820	$81,693

Total Liabilities And Equity	$175,161	$154,895	$117,043	$117,962	$112,560