VITALHUB CORP (VHI.CA) Stock Balance Sheet
TSX:VHI • CA92847V5018
Current stock price
6.78 CAD
-0.22 (-3.14%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 33.48M | 17.45M | 16.39M | |||
| Cash Equivalents | 123.68M | 56.57M | N/A | N/A | N/A | |||
| Receivables | 22.57M | 15.98M | 9.29M | 11.41M | 5.56M | |||
| Inventories | 579.60K | 239.60K | 170.00K | 704.00K | 200.00K | |||
| Other Current Assets | 4.56M | 2.44M | 965.00K | 999.00K | 473.00K | |||
| Total Current Assets | 151.40M | 75.24M | 43.91M | 30.57M | 22.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.99M | 1.95M | 1.08M | 1.43M | 1.24M | |||
| Goodwill | 116.06M | 76.88M | 44.86M | 43.34M | 29.32M | |||
| Intangibles | 96.59M | 51.59M | 28.90M | 30.85M | 19.59M | |||
| Other Non-Current Assets | 3.09M | 1.53M | 37.00K | N/A | N/A | |||
| Total Non-Current Assets | 218.74M | 131.94M | 74.88M | 75.62M | 50.15M | |||
| TOTAL ASSETS | 370.13M | 207.19M | 118.78M | 106.19M | 72.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 443.50K | 300.70K | 410.00K | 372.00K | 271.00K | |||
| Accrued Expenses | 5.35M | 4.20M | 2.96M | 2.26M | 1.27M | |||
| Accounts Payable | 9.87M | 6.11M | 2.03M | 2.12M | 1.81M | |||
| Other Current Liabilities | 62.28M | 33.74M | 23.67M | 19.06M | 11.38M | |||
| Total Current Liabilities | 77.94M | 44.35M | 29.07M | 23.82M | 14.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16M | 308.00K | 131.00K | 510.00K | 522.00K | |||
| Deferred Taxes/Income | 22.27M | 10.71M | 5.92M | 5.54M | 2.18M | |||
| Other Non-Current Liabilities | 6.87M | 6.96M | 1.76M | 916.00K | 515.00K | |||
| Total Non-Current Liabilities | 30.30M | 17.98M | 7.81M | 6.97M | 3.21M | |||
| TOTAL LIABILITIES | 108.24M | 62.33M | 36.88M | 30.79M | 17.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.45M | 5.57M | 1.45M | -4.14M | -6.43M | |||
| Common Shares | 248.51M | 134.68M | 80.31M | 79.98M | 61.40M | |||
| Other Shareholders' Equity | 4.93M | 4.60M | 143.00K | -445.00K | -138.00K | |||
| Shares Outstanding | 63.12M | 52.62M | 43.71M | 43.60M | 36.94M | |||
| Tangible Book Value per Share | 0.78 | 0.31 | 0.19 | 0.03 | 0.16 | |||
| Total Shareholders' Equity | 261.89M | 144.86M | 81.91M | 75.40M | 54.83M | |||
| TOTAL LIABILITIES AND EQUITY | 370.13M | 207.19M | 118.78M | 106.19M | 72.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 1.94 | 1.70 | 1.51 | 1.28 | 1.54 | |||
| Return On Assets (ROA) | 0.76% | 1.45% | 3.83% | 1.14% | -2.68% | |||
| Return On Equity (ROE) | 1.08% | 2.07% | 5.55% | 1.61% | -3.55% | |||
| Return On Invested Capital (ROIC) | 2.86% | 3.94% | 4.67% | 3.28% | 0.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.95% | 6.03% | 4.67% | 3.28% | 0.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 26.24% | 33.05% | 2.20% | |||
All data in CAD , ROIC based on taxRate of 0.32