Viemed Healthcare Inc (VMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 |
| TOTAL | $48,493 | $52,880 | $38,367 | $39,742 | $47,310 |
| Non-Current Assets | |||||
| PPE Net | 78,775 | 76,279 | 73,579 | 67,743 | 62,846 |
| Investments And Advances | 2,794 | 2,794 | 3,899 | 4,155 | 2,157 |
| Intangibles | 60,223 | 33,837 | 30,332 | 0 | 0 |
| Other Non-Current Assets | 8,869 | 11,279 | 8,718 | 5,403 | 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 | 7,333 | 5,322 | 4,180 | 2,650 | 3,239 |
| Accrued Expenses | 23,910 | 20,157 | 17,578 | 11,092 | 8,875 |
| 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 | 2,844 | 2,709 | 2,742 | 1,088 | 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 | |||||
| Shares Outstanding, K | N/A | 39,522 | 38,757 | 38,169 | 39,680 |
| 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 | 1,976 | 1,908 | 0 | 0 | -278 |
| TOTAL | $143,521 | $133,301 | $113,895 | $97,094 | $94,820 |
| Total Liabilities And Equity | $199,154 | $177,069 | $154,895 | $117,043 | $117,962 |