Viemed Healthcare Balance Sheet (2018-2026) | VMD

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
31.15M26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M13.50M9.76M
Cash & Current Investments (Quarter)
31.15M26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M13.50M9.76M
Receivables - Net (Quarter)
12.13M12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M25.59M31.18M
Receivables (Quarter)
12.13M12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M25.59M31.18M
Inventory (Quarter)
2.56M2.62M2.46M2.50M2.85M3.18M3.57M3.45M4.48M4.67M4.63M4.35M4.42M4.31M4.32M4.51M4.32M5.27M5.05M5.18M
Prepaid Assets (Quarter)
1.20M3.76M1.73M1.78M2.27M3.13M3.85M3.39M2.33M3.19M2.45M2.48M4.24M4.99M6.11M7.66M4.40M4.26M4.13M3.69M
Current Assets (Quarter)
47.05M47.37M47.31M47.80M41.86M42.86M39.74M46.70M35.95M35.86M38.37M38.62M44.98M47.70M52.88M49.12M55.29M49.98M48.49M49.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
54.35M59.04M62.85M63.98M66.69M68.11M67.74M68.44M72.88M73.42M73.58M73.51M74.70M74.40M76.28M81.05M79.73M80.51M78.78M76.01M
Long-Term Investments (Quarter)
1.06M1.94M2.16M2.36M2.44M2.22M2.15M1.99M1.94M1.77M1.68M1.70M1.79M1.79M2.80M2.80M2.79M2.79M2.79M2.80M
Goodwill (Quarter)
29.76M29.70M29.77M29.77M32.99M32.99M32.99M32.99M32.99M58.46M58.94M58.94M
Intangibles (Quarter)
0.69M0.69M0.57M0.53M0.91M0.88M0.85M0.82M0.78M1.35M1.28M1.22M
Goodwill & Intangibles (Quarter)
30.45M30.39M30.33M30.30M33.90M33.87M33.84M33.80M33.77M59.81M60.22M60.16M
Long-Term Deferred Tax (Quarter)
7.69M6.28M4.79M3.98M3.96M3.92M3.12M3.84M3.84M3.91M4.56M4.56M4.56M8.06M8.40M8.40M10.36M5.67M5.29M5.29M
Other Non-Current Assets (Quarter)
0.86M0.86M0.86M0.88M0.96M2.30M1.59M1.60M0.89M0.89M0.89M0.89M
Non-Current Assets (Quarter)
63.97M68.12M70.65M71.20M74.05M76.56M77.30M77.93M113.17M113.54M116.53M116.26M118.97M121.83M124.19M128.96M129.31M152.38M150.66M147.55M
Assets (Quarter)
111.01M115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M199.15M197.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.46M4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M7.33M8.57M
Payables (Quarter)
2.46M4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M7.33M8.57M
Accumulated Expenses (Quarter)
9.26M9.28M8.88M8.74M8.86M11.79M11.09M12.82M15.51M16.72M17.58M14.06M16.80M19.92M20.16M17.54M18.64M25.01M23.91M21.54M
Short term Debt (Quarter)
1.88M1.91M1.48M1.05M0.61M0.17M3.17M1.83M1.07M0.60M0.77M0.81M0.41M0.39M0.82M1.55M1.09M0.87M
Current Leases (Quarter)
0.98M0.48M0.46M0.36M0.28M0.22M0.40M0.40M0.24M0.68M0.70M0.74M0.74M0.05M0.03M0.90M1.15M1.20M1.20M
Current Taxes (Quarter)
1.25M0.23M2.15M2.67M2.08M3.88M1.88M1.45M1.04M
Current Deferred Revenue (Quarter)
3.74M3.79M3.75M3.89M4.40M4.64M4.62M4.70M5.96M6.21M6.09M6.72M6.82M6.69M6.79M7.19M7.81M7.52M7.48M
Total Current Liabilities (Quarter)
18.32M20.20M17.81M17.73M17.86M20.56M18.86M23.42M31.57M31.55M32.12M30.12M31.48M36.44M37.33M35.49M37.27M44.19M41.06M40.71M
Non-Current Liabilities
Capital Leases (Quarter)
0.14M0.18M0.13M0.10M0.03M
Non-Current Debt (Quarter)
4.85M4.35M4.31M4.27M4.23M4.16M12.11M8.10M6.00M5.91M8.71M3.65M3.59M3.53M3.46M19.59M11.29M8.33M
Minority Interest (Quarter)
1.81M1.84M1.91M1.99M1.89M1.89M1.98M1.93M
Operating Leases (Quarter)
0.89M0.83M0.73M0.59M0.49M0.46M0.20M0.16M0.14M0.21M2.32M2.73M2.84M1.99M2.01M2.81M2.59M2.41M2.36M2.03M
Other Non-Current Liabilities (Quarter)
0.69M0.73M0.76M0.73M0.39M0.56M0.89M1.01M0.64M0.54M0.56M0.45M0.44M0.65M0.85M0.41M0.55M0.68M0.92M0.49M
Total Non-Current Liabilities (Quarter)
6.43M5.91M5.33M5.23M4.82M4.95M1.09M1.17M13.04M9.03M8.88M8.48M11.29M6.29M6.44M5.84M5.71M22.68M14.58M10.86M
Total Liabilities (Quarter)
24.75M26.11M23.14M22.96M22.68M25.51M19.95M24.59M44.61M40.59M41.00M38.60M42.77M42.73M43.77M41.33M42.98M66.86M55.63M51.56M
Shareholder's Equity
Total Debt (Quarter)
6.73M6.25M5.79M5.32M4.84M4.32M15.28M9.93M7.07M6.50M9.49M4.46M4.00M3.92M4.29M21.14M12.38M9.21M
Common Equity (Quarter)
86.26M89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M133.30M136.75M141.62M133.61M141.54M143.86M
Shareholder's Equity (Quarter)
86.26M89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M131.39M136.75M141.62M135.50M143.52M145.80M
Liabilities and Shareholders Equity (Quarter)
111.01M115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M199.15M197.36M
Retained Earnings (Quarter)
67.46M69.25M-0.28M-0.12M-0.06M0.06M69.85M70.86M73.17M76.02M79.50M80.14M81.59M85.38M89.69M90.73M93.84M97.25M102.89M105.47M
Treasury Shares (Quarter)
0.67M0.61M0.57M0.39M0.96M0.32M0.63M1.13M1.12M0.42M1.23M1.52M1.54M1.55M1.51M2.22M2.19M2.13M2.13M2.50M