Viemed Healthcare Inc
TSX:VMD

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Viemed Healthcare Inc
TSX:VMD
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Price: 10.45 CAD 2.85% Market Closed
Market Cap: 402.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Viemed Healthcare Inc

Current Assets 35.9m
Cash & Short-Term Investments 10.1m
Receivables 17.9m
Other Current Assets 7.9m
Non-Current Assets 113.5m
Long-Term Investments 3.9m
PP&E 74.4m
Intangibles 30.4m
Other Non-Current Assets 4.8m
Current Liabilities 31.6m
Accounts Payable 9.3m
Accrued Liabilities 13.7m
Other Current Liabilities 8.6m
Non-Current Liabilities 9m
Long-Term Debt 8.3m
Other Non-Current Liabilities 700k

Balance Sheet
Viemed Healthcare Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
5
10
13
31
29
17
Cash
0
0
0
0
0
12
6
Cash Equivalents
4
5
10
13
31
17
11
Total Receivables
5
10
9
12
12
15
15
Accounts Receivables
5
10
9
12
12
13
15
Other Receivables
0
0
0
0
0
2
0
Inventory
2
2
3
1
2
3
4
Other Current Assets
0
1
1
2
2
2
4
Total Current Assets
11
17
23
28
47
47
40
PP&E Net
14
21
31
55
55
63
68
PP&E Gross
14
21
31
55
55
63
68
Accumulated Depreciation
4
6
9
14
20
28
40
Long-Term Investments
0
0
0
0
1
2
4
Other Long-Term Assets
0
0
0
0
10
6
5
Total Assets
25
N/A
38
+53%
54
+42%
83
+54%
113
+36%
118
+5%
117
-1%
Liabilities
Accounts Payable
4
3
6
5
3
5
5
Accrued Liabilities
1
5
8
9
11
7
9
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
3
9
5
2
1
Other Current Liabilities
0
0
3
3
4
4
5
Total Current Liabilities
9
13
20
26
23
18
19
Long-Term Debt
3
1
0
11
7
5
0
Other Liabilities
0
0
1
2
1
1
1
Total Liabilities
12
N/A
14
+18%
21
+52%
39
+84%
31
-21%
23
-25%
20
-14%
Equity
Common Stock
0
0
0
3
9
14
15
Retained Earnings
13
21
27
34
66
73
70
Additional Paid In Capital
0
3
5
6
7
8
12
Other Equity
0
0
0
0
1
0
0
Total Equity
13
N/A
24
+84%
33
+38%
44
+34%
82
+87%
95
+16%
97
+2%
Total Liabilities & Equity
25
N/A
38
+53%
54
+42%
83
+54%
113
+36%
118
+5%
117
-1%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
39
40
38

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