VMD — Viemed Healthcare Balance Sheet

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HealthcareBalancedSmall Cap

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	10.4	13.4	31	28.4	16.9
Net Total Accounts Receivable
Net Total Receivables	8.84	11.5	12.4	14.7	15.4
Total Inventory
Prepaid Expenses
Total Current Assets	23.1	27.8	47.2	47.3	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	54.8	55.1	62.8	68.4
Long Term Investments
Other Long Term Assets
Total Assets	53.7	82.6	113	118	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	25.9	23	17.8	18.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.1	38.9	30.9	23.1	19.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.6	43.7	81.7	94.8	97.1
Total Liabilities & Shareholders' Equity	53.7	82.6	113	118	117
Total Common Shares Outstanding