Viemed Healthcare Inc (VMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,501 | 11,123 | 20,016 | 10,160 | 17,540 |
| Receivables | 25,813 | 29,327 | 26,549 | 26,789 | 24,911 |
| Inventories | 5,047 | 5,269 | 4,324 | 4,510 | 4,320 |
| TOTAL | $48,493 | $49,984 | $55,291 | $49,120 | $52,880 |
| Non-Current Assets | |||||
| PPE Net | 78,775 | 80,512 | 79,735 | 81,054 | 76,279 |
| Investments And Advances | 2,794 | 2,794 | 2,794 | 2,794 | 2,794 |
| Intangibles | 60,223 | 59,812 | 33,772 | 33,805 | 33,837 |
| Other Non-Current Assets | 8,869 | 9,258 | 13,011 | 11,306 | 11,279 |
| TOTAL | $150,661 | $152,376 | $129,312 | $128,959 | $124,189 |
| Total Assets | $199,154 | $202,360 | $184,603 | $178,079 | $177,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 1,554 | 820 | 390 | 409 |
| Accounts payable and accrued liabilities | 7,333 | 8,670 | 8,253 | 7,944 | 5,322 |
| Accrued Expenses | 23,910 | 25,007 | 18,644 | 17,543 | 20,157 |
| TOTAL | $41,056 | $44,190 | $37,270 | $35,487 | $37,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,291 | 19,585 | 3,465 | 3,530 | 3,589 |
| Deferred Revenues | 7,520 | 7,810 | 7,193 | 6,795 | 6,694 |
| Other Non-Current Liabilities | 3,109 | 3,003 | 2,151 | 2,228 | 2,745 |
| TOTAL | $14,577 | $22,675 | $5,709 | $5,843 | $6,442 |
| Total Liabilities | $55,633 | $66,865 | $42,979 | $41,330 | $43,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 38,018 | 38,786 | 39,524 | 39,522 |
| Common Shares | 16,912 | 16,901 | 27,787 | 28,151 | 23,365 |
| Retained earnings | 102,891 | 97,254 | 93,842 | 90,732 | 89,691 |
| Other shareholders' equity | 1,976 | 1,887 | 1,893 | 1,993 | 1,908 |
| TOTAL | $143,521 | $135,495 | $141,624 | $136,749 | $133,301 |
| Total Liabilities And Equity | $199,154 | $202,360 | $184,603 | $178,079 | $177,069 |