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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,680 | 9,762 | 13,501 | 11,123 | 20,016 |
| Receivables | 32,229 | 31,179 | 25,813 | 29,327 | 26,549 |
| Inventories | 5,268 | 5,183 | 5,047 | 5,269 | 4,324 |
| TOTAL | $53,965 | $49,811 | $48,493 | $49,984 | $55,291 |
| Non-Current Assets | |||||
| PPE Net | 77,159 | 76,007 | 78,775 | 80,512 | 79,735 |
| Investments And Advances | 3,184 | 2,794 | 2,794 | 2,794 | 2,794 |
| Intangibles | 60,096 | 60,159 | 60,223 | 59,812 | 33,772 |
| Other Non-Current Assets | 9,820 | 8,590 | 8,869 | 9,258 | 13,011 |
| TOTAL | $150,259 | $147,550 | $150,661 | $152,376 | $129,312 |
| Total Assets | $204,224 | $197,361 | $199,154 | $202,360 | $184,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717 | 871 | 1,090 | 1,554 | 820 |
| Accounts payable and accrued liabilities | 10,986 | 8,575 | 7,333 | 8,670 | 8,253 |
| Accrued Expenses | 24,941 | 21,542 | 23,910 | 25,007 | 18,644 |
| TOTAL | $47,893 | $40,706 | $41,056 | $44,190 | $37,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,374 | 8,334 | 11,291 | 19,585 | 3,465 |
| Deferred Revenues | 8,003 | 7,479 | 7,520 | 7,810 | 7,193 |
| Other Non-Current Liabilities | 3,857 | 2,394 | 3,109 | 3,003 | 2,151 |
| TOTAL | $10,367 | $10,859 | $14,577 | $22,675 | $5,709 |
| Total Liabilities | $58,260 | $51,565 | $55,633 | $66,865 | $42,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 38,337 | 38,603 | 38,018 | 38,786 |
| Common Shares | 17,981 | 20,811 | 16,912 | 16,901 | 27,787 |
| Retained earnings | 108,237 | 105,473 | 102,891 | 97,254 | 93,842 |
| Other shareholders' equity | 1,936 | 1,933 | 1,976 | 1,887 | 1,893 |
| TOTAL | $145,964 | $145,796 | $143,521 | $135,495 | $141,624 |
| Total Liabilities And Equity | $204,224 | $197,361 | $199,154 | $202,360 | $184,603 |