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VMD Viemed Healthcare

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  • 6.540
  • -0.070-1.06%
Trading Jun 20 15:20 ET
253.89MMarket Cap26.16P/E (TTM)

Viemed Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.96%7.31M
-24.09%12.84M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
-Cash and cash equivalents
-68.96%7.31M
-24.09%12.84M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
Receivables
49.98%24.48M
19.77%18.45M
19.77%18.45M
18.93%17.93M
27.70%18.92M
14.33%16.32M
4.68%15.41M
4.68%15.41M
6.78%15.07M
22.12%14.82M
-Accounts receivable
49.98%24.48M
19.98%18.45M
19.98%18.45M
19.65%17.93M
25.24%17.89M
20.01%16.32M
19.93%15.38M
19.93%15.38M
18.01%14.98M
17.74%14.29M
-Taxes receivable
----
--0
--0
--0
93.79%1.03M
--0
-98.63%26K
-98.63%26K
-93.59%91K
--531K
Inventory
26.17%4.35M
29.49%4.63M
29.49%4.63M
46.95%4.67M
56.89%4.48M
37.71%3.45M
45.46%3.57M
45.46%3.57M
21.21%3.18M
11.53%2.85M
Prepaid assets
----
----
----
----
----
----
----
----
-16.64%3.14M
88.52%2.27M
Other current assets
-26.84%2.48M
-36.37%2.45M
-36.37%2.45M
--3.19M
--2.33M
--3.39M
122.61%3.85M
122.61%3.85M
----
----
Total current assets
-17.32%38.62M
-3.46%38.37M
-3.46%38.37M
-16.34%35.86M
-14.12%35.95M
-2.30%46.71M
-16.00%39.74M
-16.00%39.74M
-9.50%42.86M
-11.02%41.86M
Non current assets
Net PPE
11.84%76.54M
12.30%76.85M
12.30%76.85M
9.26%74.42M
10.88%73.94M
6.97%68.44M
8.90%68.44M
8.90%68.44M
15.37%68.11M
22.69%66.69M
-Gross PPE
19.62%133.08M
19.80%129.79M
19.80%129.79M
19.01%124.47M
18.70%118.91M
17.87%111.25M
19.18%108.34M
19.18%108.34M
23.81%104.59M
28.63%100.18M
-Accumulated depreciation
-32.06%-56.54M
-32.68%-52.94M
-32.68%-52.94M
-37.22%-50.06M
-34.28%-44.97M
-40.78%-42.81M
-42.22%-39.9M
-42.22%-39.9M
-43.40%-36.48M
-42.36%-33.49M
Goodwill and other intangible assets
--30.3M
--30.33M
--30.33M
--30.39M
--30.45M
----
--0
--0
----
----
-Goodwill
--29.77M
--29.77M
--29.77M
--29.7M
--29.76M
----
--0
--0
----
----
-Other intangible assets
--534K
--567K
--567K
--688K
--688K
----
----
----
----
----
Investments and advances
-1.95%3.97M
-6.16%3.9M
-6.16%3.9M
77.25%3.94M
66.41%4.05M
71.73%4.05M
92.63%4.16M
92.63%4.16M
14.32%2.22M
129.50%2.44M
Non current deferred assets
18.57%4.56M
46.14%4.56M
46.14%4.56M
-0.38%3.91M
-3.03%3.84M
-3.54%3.84M
-34.84%3.12M
-34.84%3.12M
-37.51%3.93M
-48.47%3.96M
Other non current assets
-44.42%887K
-44.21%887K
-44.21%887K
-61.45%887K
-7.70%887K
80.95%1.6M
84.45%1.59M
84.45%1.59M
167.25%2.3M
11.61%961K
Total non current assets
49.18%116.26M
50.75%116.53M
50.75%116.53M
48.31%113.54M
52.84%113.17M
9.45%77.93M
9.41%77.3M
9.41%77.3M
12.38%76.56M
15.75%74.05M
Total assets
24.26%154.88M
32.34%154.9M
32.34%154.9M
25.11%149.4M
28.66%149.12M
4.73%124.63M
-0.78%117.04M
-0.78%117.04M
3.41%119.42M
4.40%115.9M
Liabilities
Current liabilities
Payables
34.61%14.65M
89.67%17.49M
89.67%17.49M
52.18%15.83M
60.86%15.34M
30.92%10.88M
1.24%9.22M
1.24%9.22M
0.99%10.4M
29.36%9.54M
-accounts payable
32.04%8.79M
51.10%7.41M
51.10%7.41M
44.93%9.28M
51.21%8.9M
4.41%6.66M
-6.59%4.9M
-6.59%4.9M
-8.47%6.41M
24.88%5.89M
-Total tax payable
114.51%2.68M
--2.15M
--2.15M
--232K
----
--1.25M
--0
--0
----
----
-Other payable
6.86%3.18M
83.62%7.93M
83.62%7.93M
58.00%6.31M
76.40%6.44M
53.93%2.97M
11.90%4.32M
11.90%4.32M
21.06%4M
37.29%3.65M
Current accrued expenses
13.86%6.03M
61.67%4.56M
61.67%4.56M
15.12%4.59M
122.23%4.85M
90.40%5.3M
49.18%2.82M
49.18%2.82M
46.87%3.99M
-34.22%2.18M
Current debt and capital lease obligation
276.07%1.49M
305.25%2.01M
305.25%2.01M
525.71%2.41M
340.11%3.94M
-71.84%397K
-74.54%495K
-74.54%495K
-83.87%385K
-68.68%895K
-Current debt
--596K
--1.07M
--1.07M
1,011.52%1.83M
417.81%3.17M
----
----
----
-91.34%165K
-67.45%612K
-Current capital lease obligation
125.94%897K
88.69%934K
88.69%934K
161.36%575K
172.08%770K
9.97%397K
6.68%495K
6.68%495K
-54.26%220K
-71.06%283K
Current deferred liabilities
29.67%6.09M
34.23%6.21M
34.23%6.21M
33.80%6.22M
35.39%5.96M
20.83%4.7M
23.21%4.62M
23.21%4.62M
22.40%4.65M
17.64%4.4M
Other current liabilities
-13.69%1.85M
9.57%1.87M
9.57%1.87M
120.86%2.51M
76.34%1.48M
59.94%2.15M
52.42%1.7M
52.42%1.7M
13.37%1.14M
-18.03%841K
Current liabilities
28.59%30.12M
70.32%32.12M
70.32%32.12M
53.50%31.55M
76.80%31.58M
32.07%23.42M
5.90%18.86M
5.90%18.86M
1.77%20.56M
-2.50%17.86M
Non current liabilities
Long term debt and capital lease obligation
4,861.73%8.04M
4,079.90%8.32M
4,079.90%8.32M
93.31%8.49M
179.72%12.4M
-96.40%162K
-95.65%199K
-95.65%199K
-15.23%4.39M
-22.77%4.43M
-Long term debt
--5.91M
--6M
--6M
94.78%8.1M
186.65%12.11M
----
----
----
-4.39%4.16M
-12.79%4.23M
-Long term capital lease obligation
1,216.05%2.13M
1,063.82%2.32M
1,063.82%2.32M
67.37%395K
38.16%286K
-30.17%162K
-25.75%199K
-25.75%199K
-71.70%236K
-76.85%207K
Non current accrued expenses
-55.74%447K
-37.23%558K
-37.23%558K
-3.38%543K
65.45%637K
38.17%1.01M
17.44%889K
17.44%889K
-23.01%562K
-44.44%385K
Total non current liabilities
623.98%8.49M
715.81%8.88M
715.81%8.88M
82.34%9.03M
170.59%13.04M
-77.59%1.17M
-79.59%1.09M
-79.59%1.09M
-16.19%4.95M
-25.10%4.82M
Total liabilities
56.96%38.6M
105.52%41M
105.52%41M
59.10%40.59M
96.73%44.61M
7.10%24.59M
-13.80%19.95M
-13.80%19.95M
-2.30%25.51M
-8.38%22.68M
Shareholders'equity
Share capital
27.76%21.84M
23.67%18.7M
23.67%18.7M
24.83%18.63M
24.41%17.85M
19.15%17.1M
7.91%15.12M
7.91%15.12M
6.95%14.93M
4.76%14.35M
-common stock
27.76%21.84M
23.67%18.7M
23.67%18.7M
24.83%18.63M
24.41%17.85M
19.15%17.1M
7.91%15.12M
7.91%15.12M
6.95%14.93M
4.76%14.35M
Retained earnings
13.10%80.14M
13.81%79.5M
13.81%79.5M
11.60%76.02M
6.13%73.17M
-3.06%70.86M
-4.76%69.85M
-4.76%69.85M
-1.63%68.12M
2.20%68.94M
Paid-in capital
18.26%14.29M
29.47%15.7M
29.47%15.7M
31.05%14.16M
35.00%13.49M
38.61%12.09M
56.47%12.13M
56.47%12.13M
66.25%10.81M
82.99%9.99M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
116.97%56K
84.05%-56K
Total stockholders'equity
16.23%116.27M
17.30%113.9M
17.30%113.9M
15.87%108.81M
12.10%104.51M
4.16%100.04M
2.40%97.09M
2.40%97.09M
5.07%93.91M
8.07%93.23M
Total equity
16.23%116.27M
17.30%113.9M
17.30%113.9M
15.87%108.81M
12.10%104.51M
4.16%100.04M
2.40%97.09M
2.40%97.09M
5.07%93.91M
8.07%93.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.96%7.31M-24.09%12.84M-24.09%12.84M-53.08%10.08M-53.36%10.22M-19.50%23.54M-40.46%16.91M-40.46%16.91M-20.06%21.48M-29.63%21.92M
-Cash and cash equivalents -68.96%7.31M-24.09%12.84M-24.09%12.84M-53.08%10.08M-53.36%10.22M-19.50%23.54M-40.46%16.91M-40.46%16.91M-20.06%21.48M-29.63%21.92M
Receivables 49.98%24.48M19.77%18.45M19.77%18.45M18.93%17.93M27.70%18.92M14.33%16.32M4.68%15.41M4.68%15.41M6.78%15.07M22.12%14.82M
-Accounts receivable 49.98%24.48M19.98%18.45M19.98%18.45M19.65%17.93M25.24%17.89M20.01%16.32M19.93%15.38M19.93%15.38M18.01%14.98M17.74%14.29M
-Taxes receivable ------0--0--093.79%1.03M--0-98.63%26K-98.63%26K-93.59%91K--531K
Inventory 26.17%4.35M29.49%4.63M29.49%4.63M46.95%4.67M56.89%4.48M37.71%3.45M45.46%3.57M45.46%3.57M21.21%3.18M11.53%2.85M
Prepaid assets ---------------------------------16.64%3.14M88.52%2.27M
Other current assets -26.84%2.48M-36.37%2.45M-36.37%2.45M--3.19M--2.33M--3.39M122.61%3.85M122.61%3.85M--------
Total current assets -17.32%38.62M-3.46%38.37M-3.46%38.37M-16.34%35.86M-14.12%35.95M-2.30%46.71M-16.00%39.74M-16.00%39.74M-9.50%42.86M-11.02%41.86M
Non current assets
Net PPE 11.84%76.54M12.30%76.85M12.30%76.85M9.26%74.42M10.88%73.94M6.97%68.44M8.90%68.44M8.90%68.44M15.37%68.11M22.69%66.69M
-Gross PPE 19.62%133.08M19.80%129.79M19.80%129.79M19.01%124.47M18.70%118.91M17.87%111.25M19.18%108.34M19.18%108.34M23.81%104.59M28.63%100.18M
-Accumulated depreciation -32.06%-56.54M-32.68%-52.94M-32.68%-52.94M-37.22%-50.06M-34.28%-44.97M-40.78%-42.81M-42.22%-39.9M-42.22%-39.9M-43.40%-36.48M-42.36%-33.49M
Goodwill and other intangible assets --30.3M--30.33M--30.33M--30.39M--30.45M------0--0--------
-Goodwill --29.77M--29.77M--29.77M--29.7M--29.76M------0--0--------
-Other intangible assets --534K--567K--567K--688K--688K--------------------
Investments and advances -1.95%3.97M-6.16%3.9M-6.16%3.9M77.25%3.94M66.41%4.05M71.73%4.05M92.63%4.16M92.63%4.16M14.32%2.22M129.50%2.44M
Non current deferred assets 18.57%4.56M46.14%4.56M46.14%4.56M-0.38%3.91M-3.03%3.84M-3.54%3.84M-34.84%3.12M-34.84%3.12M-37.51%3.93M-48.47%3.96M
Other non current assets -44.42%887K-44.21%887K-44.21%887K-61.45%887K-7.70%887K80.95%1.6M84.45%1.59M84.45%1.59M167.25%2.3M11.61%961K
Total non current assets 49.18%116.26M50.75%116.53M50.75%116.53M48.31%113.54M52.84%113.17M9.45%77.93M9.41%77.3M9.41%77.3M12.38%76.56M15.75%74.05M
Total assets 24.26%154.88M32.34%154.9M32.34%154.9M25.11%149.4M28.66%149.12M4.73%124.63M-0.78%117.04M-0.78%117.04M3.41%119.42M4.40%115.9M
Liabilities
Current liabilities
Payables 34.61%14.65M89.67%17.49M89.67%17.49M52.18%15.83M60.86%15.34M30.92%10.88M1.24%9.22M1.24%9.22M0.99%10.4M29.36%9.54M
-accounts payable 32.04%8.79M51.10%7.41M51.10%7.41M44.93%9.28M51.21%8.9M4.41%6.66M-6.59%4.9M-6.59%4.9M-8.47%6.41M24.88%5.89M
-Total tax payable 114.51%2.68M--2.15M--2.15M--232K------1.25M--0--0--------
-Other payable 6.86%3.18M83.62%7.93M83.62%7.93M58.00%6.31M76.40%6.44M53.93%2.97M11.90%4.32M11.90%4.32M21.06%4M37.29%3.65M
Current accrued expenses 13.86%6.03M61.67%4.56M61.67%4.56M15.12%4.59M122.23%4.85M90.40%5.3M49.18%2.82M49.18%2.82M46.87%3.99M-34.22%2.18M
Current debt and capital lease obligation 276.07%1.49M305.25%2.01M305.25%2.01M525.71%2.41M340.11%3.94M-71.84%397K-74.54%495K-74.54%495K-83.87%385K-68.68%895K
-Current debt --596K--1.07M--1.07M1,011.52%1.83M417.81%3.17M-------------91.34%165K-67.45%612K
-Current capital lease obligation 125.94%897K88.69%934K88.69%934K161.36%575K172.08%770K9.97%397K6.68%495K6.68%495K-54.26%220K-71.06%283K
Current deferred liabilities 29.67%6.09M34.23%6.21M34.23%6.21M33.80%6.22M35.39%5.96M20.83%4.7M23.21%4.62M23.21%4.62M22.40%4.65M17.64%4.4M
Other current liabilities -13.69%1.85M9.57%1.87M9.57%1.87M120.86%2.51M76.34%1.48M59.94%2.15M52.42%1.7M52.42%1.7M13.37%1.14M-18.03%841K
Current liabilities 28.59%30.12M70.32%32.12M70.32%32.12M53.50%31.55M76.80%31.58M32.07%23.42M5.90%18.86M5.90%18.86M1.77%20.56M-2.50%17.86M
Non current liabilities
Long term debt and capital lease obligation 4,861.73%8.04M4,079.90%8.32M4,079.90%8.32M93.31%8.49M179.72%12.4M-96.40%162K-95.65%199K-95.65%199K-15.23%4.39M-22.77%4.43M
-Long term debt --5.91M--6M--6M94.78%8.1M186.65%12.11M-------------4.39%4.16M-12.79%4.23M
-Long term capital lease obligation 1,216.05%2.13M1,063.82%2.32M1,063.82%2.32M67.37%395K38.16%286K-30.17%162K-25.75%199K-25.75%199K-71.70%236K-76.85%207K
Non current accrued expenses -55.74%447K-37.23%558K-37.23%558K-3.38%543K65.45%637K38.17%1.01M17.44%889K17.44%889K-23.01%562K-44.44%385K
Total non current liabilities 623.98%8.49M715.81%8.88M715.81%8.88M82.34%9.03M170.59%13.04M-77.59%1.17M-79.59%1.09M-79.59%1.09M-16.19%4.95M-25.10%4.82M
Total liabilities 56.96%38.6M105.52%41M105.52%41M59.10%40.59M96.73%44.61M7.10%24.59M-13.80%19.95M-13.80%19.95M-2.30%25.51M-8.38%22.68M
Shareholders'equity
Share capital 27.76%21.84M23.67%18.7M23.67%18.7M24.83%18.63M24.41%17.85M19.15%17.1M7.91%15.12M7.91%15.12M6.95%14.93M4.76%14.35M
-common stock 27.76%21.84M23.67%18.7M23.67%18.7M24.83%18.63M24.41%17.85M19.15%17.1M7.91%15.12M7.91%15.12M6.95%14.93M4.76%14.35M
Retained earnings 13.10%80.14M13.81%79.5M13.81%79.5M11.60%76.02M6.13%73.17M-3.06%70.86M-4.76%69.85M-4.76%69.85M-1.63%68.12M2.20%68.94M
Paid-in capital 18.26%14.29M29.47%15.7M29.47%15.7M31.05%14.16M35.00%13.49M38.61%12.09M56.47%12.13M56.47%12.13M66.25%10.81M82.99%9.99M
Gains losses not affecting retained earnings --------------------------------116.97%56K84.05%-56K
Total stockholders'equity 16.23%116.27M17.30%113.9M17.30%113.9M15.87%108.81M12.10%104.51M4.16%100.04M2.40%97.09M2.40%97.09M5.07%93.91M8.07%93.23M
Total equity 16.23%116.27M17.30%113.9M17.30%113.9M15.87%108.81M12.10%104.51M4.16%100.04M2.40%97.09M2.40%97.09M5.07%93.91M8.07%93.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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