Viemed Healthcare Inc (VMD.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:VMD • CA92663R1055
10.45 CAD
+0.29 (+2.85%)
Last: Dec 21, 2023, 07:00 PM
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.90M | 12.00M | N/A | N/A | |||
| Cash Equivalents | 10.10M | 11.00M | 16.50M | 31.00M | 13.40M | |||
| Receivables | 17.90M | 15.40M | 14.70M | 12.40M | 11.50M | |||
| Inventories | 4.70M | 3.60M | 2.50M | 2.30M | 1.40M | |||
| Other Current Assets | 3.20M | 3.80M | 1.70M | 1.50M | 1.60M | |||
| Total Current Assets | 35.90M | 39.70M | 47.30M | 47.20M | 27.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.40M | 68.40M | 62.80M | 55.10M | 54.80M | |||
| Investments And Advances | 3.90M | 4.20M | 2.20M | 700.00K | N/A | |||
| Goodwill | 29.70M | N/A | N/A | N/A | N/A | |||
| Intangibles | 700.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.80M | 4.70M | 5.60M | 9.60M | 0.00 | |||
| Total Non-Current Assets | 113.50M | 77.30M | 70.70M | 65.40M | 54.80M | |||
| TOTAL ASSETS | 149.40M | 117.00M | 118.00M | 112.60M | 82.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.10M | 500.00K | 1.90M | 4.60M | 8.80M | |||
| Accrued Expenses | 13.70M | 8.80M | 6.90M | 11.30M | 9.00M | |||
| Accounts Payable | 9.30M | 4.90M | 5.30M | 3.30M | 4.70M | |||
| Other Current Liabilities | 6.40M | 4.60M | 3.80M | 3.70M | 3.40M | |||
| Total Current Liabilities | 31.60M | 18.90M | 17.80M | 23.00M | 25.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.30M | 200.00K | 4.60M | 6.60M | 10.70M | |||
| Other Non-Current Liabilities | 700.00K | 900.00K | 800.00K | 1.30M | 2.30M | |||
| Total Non-Current Liabilities | 9.00M | 1.00M | 5.30M | 7.90M | 13.00M | |||
| TOTAL LIABILITIES | 40.60M | 19.90M | 23.10M | 30.90M | 38.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.00M | 69.80M | 73.30M | 65.60M | 34.10M | |||
| Additional Paid In Capital | 14.20M | 12.10M | 7.70M | 7.30M | 6.40M | |||
| Common Shares | 18.60M | 15.10M | 14.00M | 9.20M | 3.40M | |||
| Other Shareholders' Equity | N/A | 0.00 | -300.00K | -500.00K | -200.00K | |||
| Shares Outstanding | 38.50M | 38.00M | 39.60M | 39.20M | 38.00M | |||
| Tangible Book Value per Share | 2.04 | 2.56 | 2.39 | 2.08 | 1.15 | |||
| Total Shareholders' Equity | 108.80M | 97.10M | 94.80M | 81.70M | 43.70M | |||
| TOTAL LIABILITIES AND EQUITY | 149.40M | 117.00M | 118.00M | 112.60M | 82.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.00 | 0.05 | 0.08 | 0.24 | |||
| Current Ratio | 1.14 | 2.10 | 2.66 | 2.05 | 1.07 | |||
| Return On Assets (ROA) | 6.16% | 5.30% | 7.71% | 27.98% | 10.29% | |||
| Return On Equity (ROE) | 8.47% | 6.39% | 9.60% | 38.56% | 19.45% | |||
| Return On Invested Capital (ROIC) | 7.90% | 6.21% | 8.48% | 19.37% | 11.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.64% | 6.99% | 10.16% | 29.62% | 14.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.03% | 6.99% | 10.16% | 29.62% | 14.89% | |||
All data in USD , ROIC based on taxRate of 0.29