Viemed Healthcare Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 4.63M8.55M10.17M10.41M7.41M7.69M12.63M13.36M8.41M29.71M32.40M30.98M31.10M31.15M26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M
Cash & Current Investments 4.63M8.55M10.17M10.41M7.41M7.69M12.63M13.36M8.41M29.71M32.40M30.98M31.10M31.15M26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M
Receivables - Net 10.69M7.86M8.39M8.84M11.67M12.80M11.73M11.53M15.44M11.03M11.49M12.37M13.28M12.13M12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M
Receivables 10.69M7.86M8.39M8.84M11.67M12.80M11.73M11.53M15.44M11.03M11.49M12.37M13.28M12.13M12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M
Inventory 1.96M1.94M2.38M2.89M3.62M3.71M1.27M1.36M1.78M6.58M2.76M2.31M2.22M2.56M2.62M2.46M2.50M2.85M3.18M3.57M3.45M4.48M4.67M4.63M4.35M4.42M4.31M4.32M4.51M4.32M5.27M
Prepaid Assets 0.65M0.58M1.05M0.95M1.06M0.99M2.18M1.56M4.51M1.89M3.33M1.51M1.67M1.20M3.76M1.73M1.78M2.27M3.13M3.85M3.39M2.33M3.19M2.45M2.48M4.24M4.99M6.11M7.66M4.40M4.26M
Current Assets 17.93M18.92M21.99M23.09M23.75M25.19M27.80M27.81M30.15M49.21M49.98M47.17M48.27M47.05M47.37M47.31M47.80M41.86M42.86M39.74M46.70M35.95M35.86M38.37M38.62M44.98M47.70M52.88M49.12M55.29M49.98M
Non-Current Assets
Property, Plant & Equipment (Net) 22.73M25.33M27.25M30.56M34.97M45.80M52.16M54.77M56.63M55.09M56.32M55.06M54.00M54.35M59.04M62.85M63.98M66.69M68.11M67.74M68.44M72.88M73.42M73.58M73.51M74.70M74.40M76.28M81.05M79.73M80.51M
Long-Term Investments 0.01M0.02M0.06M0.08M0.73M0.95M1.06M1.94M2.16M2.36M2.44M2.22M2.15M1.99M1.94M1.77M1.70M1.70M1.79M1.79M2.80M2.80M2.80M2.80M
Goodwill 29.76M29.70M29.77M29.77M32.99M32.99M32.99M32.99M32.99M58.46M
Intangibles 0.69M0.69M0.57M0.53M0.91M0.88M0.85M0.82M0.78M1.35M
Goodwill & Intangibles 30.45M30.39M30.33M30.30M33.90M33.87M33.84M33.80M33.77M59.81M
Long-Term Deferred Tax 7.83M7.59M8.73M8.92M7.69M6.28M4.79M3.98M3.96M3.92M3.12M3.84M3.84M3.91M4.56M4.56M4.56M8.06M8.40M8.40M10.36M5.67M
Other Non-Current Assets 0.02M0.02M0.86M0.86M0.86M0.86M0.86M0.88M0.96M2.30M1.59M1.60M0.89M0.89M0.89M0.89M
Non-Current Assets 22.73M25.33M27.25M30.56M34.97M45.83M52.18M54.78M56.65M62.97M63.99M65.39M64.73M63.97M68.12M70.65M71.20M74.05M76.56M77.30M77.93M113.17M113.54M116.53M116.26M118.97M121.83M124.19M128.96M129.31M152.38M
Assets 40.66M44.26M49.24M53.65M58.72M71.01M79.98M82.60M86.80M112.18M113.97M112.56M113.00M111.01M115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M
Liabilities
Current Liabilities
Accounts Payables 2.78M3.27M3.68M5.88M6.39M7.82M4.07M4.70M6.38M5.38M7.55M2.10M2.53M2.46M4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M
Payables 2.78M3.27M3.68M5.88M6.39M7.82M4.07M4.70M6.38M5.38M7.55M2.10M2.53M2.46M4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M
Accumulated Expenses 4.25M4.55M5.74M7.55M5.85M6.95M8.60M8.97M6.89M14.37M12.79M12.60M12.01M9.26M9.28M8.88M8.74M8.86M11.79M11.09M12.82M15.51M16.72M17.58M14.06M16.80M19.92M20.16M17.54M18.64M25.01M
Short term Debt 0.13M1.73M1.75M1.77M1.79M1.81M1.84M1.86M1.88M1.91M1.48M1.05M0.61M0.17M3.17M1.83M1.07M0.60M0.77M0.81M0.41M0.39M0.82M1.55M
Current Leases 5.25M4.95M4.65M3.03M5.97M8.41M8.77M7.09M7.43M5.47M4.21M2.74M1.69M0.98M0.48M0.46M0.36M0.28M0.22M0.49M0.40M0.40M0.33M0.93M0.90M0.85M0.81M0.86M0.94M0.91M1.15M
Current Taxes 0.11M0.07M0.07M0.15M0.15M0.03M0.09M0.28M1.49M0.37M0.34M0.34M1.25M0.23M2.15M2.67M2.08M3.88M1.88M1.45M
Current Deferred Revenue 2.00M2.27M2.48M2.59M2.79M3.28M3.36M3.31M3.39M3.28M3.61M3.41M3.42M3.74M3.79M3.75M3.89M4.40M4.64M4.62M4.70M5.96M6.21M6.21M6.09M6.72M6.82M6.69M6.79M7.19M7.81M
Total Current Liabilities 14.61M15.46M17.19M19.57M21.68M27.39M26.55M25.91M26.15M31.77M30.35M23.02M21.86M18.32M20.20M17.81M17.73M17.86M20.56M18.86M23.42M31.57M31.55M32.12M30.12M31.48M36.44M37.33M35.49M37.27M44.19M
Non-Current Liabilities
Capital Leases 0.14M0.18M0.13M0.10M0.03M
Non-Current Debt 4.70M8.08M7.63M7.18M6.72M6.26M5.80M5.32M4.85M4.35M4.31M4.27M4.23M4.16M12.11M8.10M6.00M5.91M8.71M3.65M3.59M3.53M3.46M19.59M
Minority Interest 1.81M1.84M1.91M1.99M1.89M1.89M
Operating Leases 1.31M1.05M0.72M3.42M1.19M1.10M2.81M10.13M9.76M6.99M5.16M3.50M2.44M1.87M1.31M0.73M0.59M0.49M0.46M0.69M0.16M0.14M0.21M3.25M3.03M2.98M2.80M2.87M2.84M2.60M3.56M
Other Non-Current Liabilities 0.23M0.35M0.57M0.36M0.53M0.80M2.32M2.35M1.03M1.21M1.29M1.65M0.69M0.73M0.76M0.73M0.39M0.56M0.89M1.01M0.64M0.54M0.56M0.45M0.44M0.65M0.85M0.41M0.55M0.68M
Total Non-Current Liabilities 1.31M1.30M1.66M1.51M3.15M7.49M13.10M12.98M11.86M9.28M8.42M7.85M7.72M6.43M5.91M5.33M5.23M4.82M4.95M1.09M1.17M13.04M9.03M8.88M8.48M11.29M6.29M6.44M5.84M5.71M22.68M
Total Liabilities 15.92M16.76M18.85M21.08M24.83M34.88M39.66M38.90M38.01M41.05M38.77M30.87M29.58M24.75M26.11M23.14M22.96M22.68M25.51M19.95M24.59M44.61M40.59M41.00M38.60M42.77M42.73M43.77M41.33M42.98M66.86M
Shareholder's Equity
Total Debt 4.84M9.80M9.38M8.95M8.52M8.08M7.63M7.18M6.73M6.25M5.79M5.32M4.84M4.32M15.28M9.93M7.07M6.50M9.49M4.46M4.00M3.92M4.29M21.14M
Common Equity 24.74M27.50M30.39M32.57M33.89M36.14M40.32M43.70M48.80M71.13M75.20M81.69M83.42M86.26M89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M133.30M136.75M141.62M135.50M
Shareholder's Equity 24.74M27.50M30.39M32.57M33.89M36.14M40.32M43.70M48.80M71.13M75.20M81.69M83.42M86.26M89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M133.30M136.75M141.62M135.50M
Liabilities and Shareholders Equity 40.66M44.26M49.24M53.65M58.72M71.01M79.98M82.60M86.80M112.18M113.97M112.56M113.00M111.01M115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M
Retained Earnings 21.42M23.52M25.74M27.11M27.55M28.87M31.72M34.11M38.36M57.77M60.57M65.64M65.89M67.46M69.25M73.33M73.09M68.94M68.12M69.85M70.86M73.17M76.02M79.50M80.14M81.59M85.38M89.69M90.73M93.84M97.25M
Treasury Shares 1.72M0.78M1.38M1.35M1.33M1.04M1.02M0.98M0.95M0.67M0.61M0.57M0.39M0.96M0.32M1.79M1.13M1.12M1.23M1.23M1.52M1.54M1.55M1.51M2.22M2.19M2.13M