Viemed Healthcare Inc (VMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,501 | 17,540 | 12,839 | 16,914 | 28,408 |
| Receivables | 25,813 | 24,911 | 18,451 | 15,405 | 14,716 |
| Inventories | 5,047 | 4,320 | 4,628 | 3,574 | 2,457 |
| Other current assets | 4,132 | 6,109 | 2,449 | 3,849 | 0 |
| TOTAL | $48,493 | $52,880 | $38,367 | $39,742 | $47,310 |
| Non-Current Assets | |||||
| PPE Net | 82,355 | 79,160 | 76,852 | 68,437 | 62,846 |
| Investments And Advances | 2,794 | 2,794 | 3,899 | 4,155 | 2,157 |
| Intangibles | 60,223 | 33,837 | 30,332 | N/A | N/A |
| Other Non-Current Assets | 5,289 | 8,398 | 5,445 | 4,709 | 5,649 |
| TOTAL | $150,661 | $124,189 | $116,528 | $77,301 | $70,652 |
| Total Assets | $199,154 | $177,069 | $154,895 | $117,043 | $117,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 409 | 1,072 | N/A | 1,480 |
| Accounts payable and accrued liabilities | 12,328 | 9,338 | 7,410 | 4,904 | 5,250 |
| Accrued Expenses | 6,784 | 3,422 | 2,498 | 1,334 | 663 |
| Other current liabilities | 1,650 | 1,701 | 1,867 | 1,704 | 1,118 |
| TOTAL | $41,056 | $37,326 | $32,124 | $18,861 | $17,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,291 | 3,589 | 6,002 | N/A | 4,306 |
| Deferred Revenues | 7,520 | 6,694 | 6,207 | 4,624 | 3,753 |
| Other Non-Current Liabilities | -1,054 | -1,062 | 558 | 889 | 757 |
| TOTAL | $14,577 | $6,442 | $8,876 | $1,088 | $5,331 |
| Total Liabilities | $55,633 | $43,768 | $41,000 | $19,949 | $23,142 |
| Shareholders' Equity | |||||
| Common Shares | 16,912 | 23,365 | 18,702 | 15,123 | 14,014 |
| Retained earnings | 102,891 | 89,691 | 79,495 | 69,846 | 73,335 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -278 |
| TOTAL | $141,545 | $131,393 | $113,895 | $97,094 | $94,820 |
| Total Liabilities And Equity | $197,178 | $175,161 | $154,895 | $117,043 | $117,962 |