Viemed Healthcare Inc (VMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,839 | 10,078 | 10,224 | 23,544 | 16,914 |
| Receivables | 18,451 | 17,926 | 18,922 | 16,320 | 15,405 |
| Inventories | 4,628 | 4,670 | 4,476 | 3,447 | 3,574 |
| TOTAL | $38,367 | $35,861 | $35,949 | $46,705 | $39,742 |
| Non-Current Assets | |||||
| PPE Net | 73,579 | 73,423 | 72,884 | 68,438 | 67,743 |
| Investments And Advances | 3,899 | 3,935 | 4,052 | 4,051 | 4,155 |
| Intangibles | 30,332 | 30,392 | 30,447 | 0 | 0 |
| Other Non-Current Assets | 8,718 | 5,789 | 5,785 | 5,440 | 5,403 |
| TOTAL | $116,528 | $113,539 | $113,168 | $77,929 | $77,301 |
| Total Assets | $154,895 | $149,400 | $149,117 | $124,634 | $117,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,072 | 1,834 | 3,169 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,180 | 5,978 | 6,167 | 4,262 | 2,650 |
| Accrued Expenses | 17,578 | 16,719 | 15,509 | 12,817 | 11,092 |
| TOTAL | $32,124 | $31,553 | $31,575 | $23,421 | $18,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,002 | 8,095 | 12,114 | N/A | N/A |
| Deferred Revenues | 6,207 | 6,215 | 5,960 | 4,698 | 4,624 |
| Other Non-Current Liabilities | 2,742 | 758 | 780 | 1,010 | 1,088 |
| TOTAL | $8,876 | $9,033 | $13,037 | $1,172 | $1,088 |
| Total Liabilities | $41,000 | $40,586 | $44,612 | $24,593 | $19,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,757 | 38,489 | 38,400 | 38,276 | 38,169 |
| Common Shares | 18,702 | 18,633 | 17,850 | 17,096 | 15,123 |
| Retained earnings | 79,495 | 76,017 | 73,167 | 70,858 | 69,846 |
| TOTAL | $113,895 | $108,814 | $104,505 | $100,041 | $97,094 |
| Total Liabilities And Equity | $154,895 | $149,400 | $149,117 | $124,634 | $117,043 |