Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,097 | 30,981 | 32,396 | 29,707 | 8,409 |
| Receivables | 13,282 | 12,373 | 11,489 | 11,029 | 15,443 |
| Inventories | 2,220 | 2,310 | 2,762 | 6,580 | 1,785 |
| TOTAL | $48,273 | $47,175 | $49,980 | $49,207 | $30,151 |
| Non-Current Assets | |||||
| PPE Net | 53,996 | 55,056 | 56,317 | 55,087 | 56,632 |
| Investments And Advances | 953 | 733 | 79 | 59 | 18 |
| Other Non-Current Assets | 9,779 | 9,596 | 7,593 | 7,825 | 0 |
| TOTAL | $64,728 | $65,385 | $63,989 | $62,971 | $56,650 |
| Total Assets | $113,001 | $112,560 | $113,969 | $112,178 | $86,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,858 | 1,836 | 1,815 | 1,794 | 1,772 |
| Accounts payable and accrued liabilities | 2,534 | 2,096 | 7,553 | 5,375 | 6,380 |
| Accrued Expenses | 12,013 | 12,595 | 12,793 | 14,365 | 6,886 |
| TOTAL | $21,855 | $23,017 | $30,348 | $31,770 | $26,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,323 | 5,796 | 6,261 | 6,723 | 7,179 |
| Deferred Revenues | 3,422 | 3,409 | 3,612 | 3,279 | 3,394 |
| Other Non-Current Liabilities | 1,654 | 1,292 | 1,210 | 1,030 | 2,350 |
| TOTAL | $7,725 | $7,850 | $8,423 | $9,280 | $11,859 |
| Total Liabilities | $29,580 | $30,867 | $38,771 | $41,050 | $38,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,577 | 39,562 | 39,145 | 39,085 | 38,487 |
| Common Shares | 13,649 | 9,181 | 9,085 | 8,414 | 6,657 |
| Retained earnings | 65,893 | 65,643 | 60,572 | 57,768 | 38,356 |
| Other shareholders' equity | -345 | -451 | -478 | -502 | -469 |
| TOTAL | $83,421 | $81,693 | $75,198 | $71,128 | $48,796 |
| Total Liabilities And Equity | $113,001 | $112,560 | $113,969 | $112,178 | $86,801 |