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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,762 | 13,501 | 11,123 | 20,016 | 10,160 |
| Receivables | 31,179 | 25,813 | 29,327 | 26,549 | 26,789 |
| Inventories | 5,183 | 5,047 | 5,269 | 4,324 | 4,510 |
| Other current assets | 3,687 | 4,132 | 4,265 | 4,402 | 7,661 |
| TOTAL | $49,811 | $48,493 | $49,984 | $55,291 | $49,120 |
| Non-Current Assets | |||||
| PPE Net | 79,308 | 82,355 | 84,101 | 82,387 | 83,962 |
| Investments And Advances | 2,794 | 2,794 | 2,794 | 2,794 | 2,794 |
| Intangibles | 60,159 | 60,223 | 59,812 | 33,772 | 33,805 |
| Other Non-Current Assets | 5,289 | 5,289 | 5,669 | 10,359 | 8,398 |
| TOTAL | $147,550 | $150,661 | $152,376 | $129,312 | $128,959 |
| Total Assets | $197,361 | $199,154 | $202,360 | $184,603 | $178,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 871 | 1,090 | 1,554 | 820 | 390 |
| Accounts payable and accrued liabilities | 13,394 | 12,328 | 14,417 | 12,596 | 12,637 |
| Accrued Expenses | 5,751 | 6,784 | 5,011 | 1,092 | 3,776 |
| Other current liabilities | 1,285 | 1,650 | 1,253 | 4,162 | 917 |
| TOTAL | $40,706 | $41,056 | $44,190 | $37,270 | $35,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,334 | 11,291 | 19,585 | 3,465 | 3,530 |
| Deferred Revenues | 7,479 | 7,520 | 7,810 | 7,193 | 6,795 |
| Other Non-Current Liabilities | -1,439 | -1,054 | -1,207 | -1,344 | -1,583 |
| TOTAL | $10,859 | $14,577 | $22,675 | $5,709 | $5,843 |
| Total Liabilities | $51,565 | $55,633 | $66,865 | $42,979 | $41,330 |
| Shareholders' Equity | |||||
| Common Shares | 20,811 | 16,912 | 16,901 | 27,787 | 28,151 |
| Retained earnings | 105,473 | 102,891 | 97,254 | 93,842 | 90,732 |
| TOTAL | $143,863 | $141,545 | $133,608 | $139,731 | $134,756 |
| Total Liabilities And Equity | $195,428 | $197,178 | $200,473 | $182,710 | $176,086 |