VMD — Viemed Healthcare Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Viemed Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.4	16.9	12.8	17.5	13.5
Net Total Accounts Receivable
Net Total Receivables	14.7	15.4	18.5	24.9	25.8
Total Inventory
Prepaid Expenses
Total Current Assets	47.3	39.7	38.4	52.9	48.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	68.4	76.9	79.2	82.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	117	155	177	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	18.9	32.1	37.3	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.1	19.9	41	45.7	57.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.8	97.1	114	131	142
Total Liabilities & Shareholders' Equity	118	117	155	177	199
Total Common Shares Outstanding