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Viemed Healthcare Inc (VMD.TO)

Viemed Healthcare Inc (VMD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 30,981 13,355 10,413 5,098 4,339
Receivables 12,373 11,534 8,839 9,781 4,793
Inventories 2,310 1,360 2,887 1,633 1,638
TOTAL $47,175 $27,811 $22,963 $17,001 $11,196
Non-Current Assets
PPE Net 55,056 54,772 30,562 20,690 13,483
Investments And Advances 733 N/A N/A N/A N/A
Other Non-Current Assets 9,596 13 0 0 0
TOTAL $65,385 $54,785 $30,562 $20,690 $13,483
Total Assets $112,560 $82,596 $53,525 $37,691 $24,679
Liabilities
Current Liabilities
Short Term Debt 1,836 1,750 N/A N/A 458
Accounts payable and accrued liabilities 3,348 5,723 5,884 3,386 1,883
Accrued Expenses 546 651 7,551 5,082 963
Other current liabilities 4,485 3,129 363 158 N/A
TOTAL $23,017 $25,912 $16,981 $13,149 $9,168
Non-Current Liabilities
Long Term Debt 5,796 7,629 N/A N/A N/A
Deferred Revenues 3,409 3,315 N/A N/A N/A
Other Non-Current Liabilities 1,292 2,317 1,117 0 0
TOTAL $7,850 $12,985 $1,511 $798 $2,631
Total Liabilities $30,867 $38,897 $18,492 $13,947 $11,799
Shareholders' Equity
Common Shares 9,181 3,366 71 67 67
Retained earnings 65,643 34,113 29,572 20,989 12,813
Other shareholders' equity -451 -157 0 0 0
TOTAL $81,693 $43,699 $35,033 $23,744 $12,880
Total Liabilities And Equity $112,560 $82,596 $53,525 $37,691 $24,679
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