Viemed Healthcare Inc (VMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,160 | 17,540 | 11,347 | 8,807 | 7,309 |
| Receivables | 26,789 | 24,911 | 27,051 | 27,509 | 24,477 |
| Inventories | 4,510 | 4,320 | 4,311 | 4,424 | 4,349 |
| TOTAL | $49,120 | $52,880 | $47,698 | $44,975 | $38,618 |
| Non-Current Assets | |||||
| PPE Net | 81,054 | 76,279 | 74,397 | 74,701 | 73,511 |
| Investments And Advances | 2,794 | 2,794 | 2,669 | 2,794 | 3,972 |
| Intangibles | 33,805 | 33,837 | 33,869 | 33,901 | 30,299 |
| Other Non-Current Assets | 11,306 | 11,279 | 10,893 | 7,576 | 8,475 |
| TOTAL | $128,959 | $124,189 | $121,828 | $118,972 | $116,257 |
| Total Assets | $178,079 | $177,069 | $169,526 | $163,947 | $154,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | 409 | 812 | 772 | 596 |
| Accounts payable and accrued liabilities | 7,944 | 5,322 | 6,007 | 6,334 | 5,800 |
| Accrued Expenses | 17,543 | 20,157 | 19,918 | 16,801 | 14,057 |
| TOTAL | $35,487 | $37,326 | $36,444 | $31,478 | $30,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,530 | 3,589 | 3,650 | 8,715 | 5,906 |
| Deferred Revenues | 6,795 | 6,694 | 6,819 | 6,723 | 6,092 |
| Other Non-Current Liabilities | 2,228 | 2,745 | 2,610 | 2,537 | 2,484 |
| TOTAL | $5,843 | $6,442 | $6,287 | $11,289 | $8,485 |
| Total Liabilities | $41,330 | $43,768 | $42,731 | $42,767 | $38,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,524 | 39,522 | 38,937 | 38,826 | 38,821 |
| Common Shares | 28,151 | 23,365 | 22,749 | 21,910 | 21,842 |
| Retained earnings | 90,732 | 89,691 | 85,379 | 81,594 | 80,137 |
| Other shareholders' equity | 1,993 | 1,908 | 1,836 | 1,809 | 0 |
| TOTAL | $136,749 | $133,301 | $126,795 | $121,180 | $116,273 |
| Total Liabilities And Equity | $178,079 | $177,069 | $169,526 | $163,947 | $154,875 |