Viemed Healthcare Inc (VMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,078 | 10,224 | 23,544 | 16,914 | 21,478 |
| Receivables | 17,926 | 18,922 | 16,320 | 15,405 | 15,073 |
| Inventories | 4,670 | 4,476 | 3,447 | 3,574 | 3,178 |
| TOTAL | $35,861 | $35,949 | $46,705 | $39,742 | $42,864 |
| Non-Current Assets | |||||
| PPE Net | 73,423 | 72,884 | 68,438 | 67,743 | 68,109 |
| Investments And Advances | 3,935 | 4,052 | 4,051 | 4,155 | 2,220 |
| Intangibles | 30,392 | 30,447 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,789 | 5,785 | 5,440 | 5,403 | 6,226 |
| TOTAL | $113,539 | $113,168 | $77,929 | $77,301 | $76,555 |
| Total Assets | $149,400 | $149,117 | $124,634 | $117,043 | $119,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,834 | 3,169 | N/A | N/A | 165 |
| Accounts payable and accrued liabilities | 5,978 | 6,167 | 4,262 | 2,650 | 3,737 |
| Accrued Expenses | 16,719 | 15,509 | 12,817 | 11,092 | 11,789 |
| TOTAL | $31,553 | $31,575 | $23,421 | $18,861 | $20,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,095 | 12,114 | N/A | N/A | 4,156 |
| Deferred Revenues | 6,215 | 5,960 | 4,698 | 4,624 | 4,645 |
| Other Non-Current Liabilities | 758 | 780 | 1,010 | 1,088 | 562 |
| TOTAL | $9,033 | $13,037 | $1,172 | $1,088 | $4,954 |
| Total Liabilities | $40,586 | $44,612 | $24,593 | $19,949 | $25,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,489 | 38,400 | 38,276 | 38,169 | 38,020 |
| Common Shares | 18,633 | 17,850 | 17,096 | 15,123 | 14,927 |
| Retained earnings | 76,017 | 73,167 | 70,858 | 69,846 | 68,118 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 56 |
| TOTAL | $108,814 | $104,505 | $100,041 | $97,094 | $93,909 |
| Total Liabilities And Equity | $149,400 | $149,117 | $124,634 | $117,043 | $119,419 |