Viemed Healthcare Inc (VMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,922 | 29,248 | 28,408 | 26,867 | 31,151 |
| Receivables | 14,818 | 14,275 | 14,716 | 14,116 | 12,134 |
| Inventories | 2,853 | 2,503 | 2,457 | 2,622 | 2,558 |
| TOTAL | $41,859 | $47,804 | $47,310 | $47,366 | $47,045 |
| Non-Current Assets | |||||
| PPE Net | 66,685 | 63,977 | 62,846 | 59,036 | 54,354 |
| Investments And Advances | 2,435 | 2,359 | 2,157 | 1,942 | 1,061 |
| Other Non-Current Assets | 4,925 | 4,867 | 5,649 | 7,142 | 8,554 |
| TOTAL | $74,045 | $71,203 | $70,652 | $68,120 | $63,969 |
| Total Assets | $115,904 | $119,007 | $117,962 | $115,486 | $111,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612 | 1,049 | 1,480 | 1,906 | 1,880 |
| Accounts payable and accrued liabilities | 3,702 | 3,697 | 3,239 | 4,734 | 2,458 |
| Accrued Expenses | 8,860 | 8,739 | 8,875 | 9,283 | 9,259 |
| TOTAL | $17,859 | $17,734 | $17,811 | $20,199 | $18,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,226 | 4,266 | 4,306 | 4,347 | 4,846 |
| Deferred Revenues | 4,402 | 3,888 | 3,753 | 3,795 | 3,742 |
| Other Non-Current Liabilities | 385 | 731 | 757 | 730 | 693 |
| TOTAL | $4,818 | $5,229 | $5,331 | $5,911 | $6,433 |
| Total Liabilities | $22,677 | $22,963 | $23,142 | $26,110 | $24,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,222 | 38,918 | 39,680 | 39,630 | 39,588 |
| Common Shares | 14,348 | 14,348 | 14,014 | 13,957 | 13,696 |
| Retained earnings | 68,944 | 73,091 | 73,335 | 69,248 | 67,459 |
| Other shareholders' equity | -56 | -115 | -278 | -330 | -351 |
| TOTAL | $93,227 | $96,044 | $94,820 | $89,376 | $86,264 |
| Total Liabilities And Equity | $115,904 | $119,007 | $117,962 | $115,486 | $111,014 |