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VMD Viemed Healthcare

Watchlist
  • 7.980
  • -0.040-0.50%
Close Dec 20 16:00 ET
  • 7.979
  • -0.001-0.01%
Post 16:13 ET
310.71MMarket Cap31.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.59%11.35M
-13.86%8.81M
-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
-Cash and cash equivalents
12.59%11.35M
-13.86%8.81M
-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
Receivables
50.90%27.05M
45.38%27.51M
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
-Accounts receivable
50.90%27.05M
51.25%27.06M
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
-Taxes receivable
----
-56.66%446K
----
--0
--0
--0
93.79%1.03M
--0
-98.63%26K
-98.63%26K
Inventory
-7.69%4.31M
-1.16%4.42M
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
Other current assets
56.54%4.99M
81.99%4.24M
-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
33.01%47.7M
25.11%44.98M
-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
Non current assets
Net PPE
3.78%77.23M
5.11%77.72M
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
-Gross PPE
8.14%134.6M
14.18%135.77M
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
-Accumulated depreciation
-14.62%-57.37M
-29.09%-58.05M
-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
Goodwill and other intangible assets
11.44%33.87M
11.34%33.9M
--30.3M
--30.33M
--30.33M
--30.39M
--30.45M
----
--0
--0
-Goodwill
11.06%32.99M
10.85%32.99M
--29.77M
--29.77M
--29.77M
--29.7M
--29.76M
----
--0
--0
-Other intangible assets
27.91%880K
32.56%912K
--534K
--567K
--567K
--688K
--688K
----
----
----
Investments and advances
-32.17%2.67M
-31.05%2.79M
-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
Non current deferred assets
106.27%8.07M
18.57%4.56M
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
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
Total non current assets
7.30%121.83M
5.13%118.97M
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
Total assets
13.47%169.53M
9.95%163.95M
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
Liabilities
Current liabilities
Payables
19.39%18.9M
4.28%16M
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
-accounts payable
8.82%10.1M
14.92%10.23M
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
-Total tax payable
795.26%2.08M
--0
114.51%2.68M
--2.15M
--2.15M
--232K
----
--1.25M
--0
--0
-Other payable
6.42%6.72M
-10.43%5.77M
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
Current accrued expenses
69.16%7.77M
26.81%6.15M
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
Current debt and capital lease obligation
-32.63%1.62M
-58.87%1.62M
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
-Current debt
-55.73%812K
-75.64%772K
--596K
--1.07M
--1.07M
1,011.52%1.83M
417.81%3.17M
----
----
----
-Current capital lease obligation
41.04%811K
10.13%848K
125.94%897K
88.69%934K
88.69%934K
161.36%575K
172.08%770K
9.97%397K
6.68%495K
6.68%495K
Current deferred liabilities
9.72%6.82M
12.80%6.72M
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
Other current liabilities
-46.71%1.34M
-33.51%986K
-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
Current liabilities
15.50%36.44M
-0.31%31.48M
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
Non current liabilities
Long term debt and capital lease obligation
-33.63%5.64M
-12.52%10.85M
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
-Long term debt
-54.91%3.65M
-28.06%8.72M
--5.91M
--6M
--6M
94.78%8.1M
186.65%12.11M
----
----
----
-Long term capital lease obligation
402.53%1.99M
645.80%2.13M
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
Non current accrued expenses
20.07%652K
-30.77%441K
-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
Total non current liabilities
-30.40%6.29M
-13.41%11.29M
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
Total liabilities
5.29%42.73M
-4.14%42.77M
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
Shareholders'equity
Share capital
22.09%22.75M
22.75%21.91M
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
-common stock
22.09%22.75M
22.75%21.91M
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
Retained earnings
12.32%85.38M
11.52%81.59M
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
Paid-in capital
18.83%16.83M
17.64%15.87M
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
Total stockholders'equity
14.84%124.96M
14.23%119.37M
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
Noncontrolling interests
--1.84M
--1.81M
----
----
----
----
----
----
----
----
Total equity
16.52%126.8M
15.96%121.18M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.59%11.35M-13.86%8.81M-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
-Cash and cash equivalents 12.59%11.35M-13.86%8.81M-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
Receivables 50.90%27.05M45.38%27.51M49.98%24.48M19.77%18.45M19.77%18.45M18.93%17.93M27.70%18.92M14.33%16.32M4.68%15.41M4.68%15.41M
-Accounts receivable 50.90%27.05M51.25%27.06M49.98%24.48M19.98%18.45M19.98%18.45M19.65%17.93M25.24%17.89M20.01%16.32M19.93%15.38M19.93%15.38M
-Taxes receivable -----56.66%446K------0--0--093.79%1.03M--0-98.63%26K-98.63%26K
Inventory -7.69%4.31M-1.16%4.42M26.17%4.35M29.49%4.63M29.49%4.63M46.95%4.67M56.89%4.48M37.71%3.45M45.46%3.57M45.46%3.57M
Other current assets 56.54%4.99M81.99%4.24M-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 33.01%47.7M25.11%44.98M-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
Non current assets
Net PPE 3.78%77.23M5.11%77.72M11.84%76.54M12.30%76.85M12.30%76.85M9.26%74.42M10.88%73.94M6.97%68.44M8.90%68.44M8.90%68.44M
-Gross PPE 8.14%134.6M14.18%135.77M19.62%133.08M19.80%129.79M19.80%129.79M19.01%124.47M18.70%118.91M17.87%111.25M19.18%108.34M19.18%108.34M
-Accumulated depreciation -14.62%-57.37M-29.09%-58.05M-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
Goodwill and other intangible assets 11.44%33.87M11.34%33.9M--30.3M--30.33M--30.33M--30.39M--30.45M------0--0
-Goodwill 11.06%32.99M10.85%32.99M--29.77M--29.77M--29.77M--29.7M--29.76M------0--0
-Other intangible assets 27.91%880K32.56%912K--534K--567K--567K--688K--688K------------
Investments and advances -32.17%2.67M-31.05%2.79M-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%4.16M
Non current deferred assets 106.27%8.07M18.57%4.56M18.57%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
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%1.59M
Total non current assets 7.30%121.83M5.13%118.97M49.18%116.26M50.75%116.53M50.75%116.53M48.31%113.54M52.84%113.17M9.45%77.93M9.41%77.3M9.41%77.3M
Total assets 13.47%169.53M9.95%163.95M24.26%154.88M32.34%154.9M32.34%154.9M25.11%149.4M28.66%149.12M4.73%124.63M-0.78%117.04M-0.78%117.04M
Liabilities
Current liabilities
Payables 19.39%18.9M4.28%16M34.61%14.65M89.67%17.49M89.67%17.49M52.18%15.83M60.86%15.34M30.92%10.88M1.24%9.22M1.24%9.22M
-accounts payable 8.82%10.1M14.92%10.23M32.04%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
-Total tax payable 795.26%2.08M--0114.51%2.68M--2.15M--2.15M--232K------1.25M--0--0
-Other payable 6.42%6.72M-10.43%5.77M6.86%3.18M83.62%7.93M83.62%7.93M58.00%6.31M76.40%6.44M53.93%2.97M11.90%4.32M11.90%4.32M
Current accrued expenses 69.16%7.77M26.81%6.15M13.86%6.03M61.67%4.56M61.67%4.56M15.12%4.59M122.23%4.85M90.40%5.3M49.18%2.82M49.18%2.82M
Current debt and capital lease obligation -32.63%1.62M-58.87%1.62M276.07%1.49M305.25%2.01M305.25%2.01M525.71%2.41M340.11%3.94M-71.84%397K-74.54%495K-74.54%495K
-Current debt -55.73%812K-75.64%772K--596K--1.07M--1.07M1,011.52%1.83M417.81%3.17M------------
-Current capital lease obligation 41.04%811K10.13%848K125.94%897K88.69%934K88.69%934K161.36%575K172.08%770K9.97%397K6.68%495K6.68%495K
Current deferred liabilities 9.72%6.82M12.80%6.72M29.67%6.09M34.23%6.21M34.23%6.21M33.80%6.22M35.39%5.96M20.83%4.7M23.21%4.62M23.21%4.62M
Other current liabilities -46.71%1.34M-33.51%986K-13.69%1.85M9.57%1.87M9.57%1.87M120.86%2.51M76.34%1.48M59.94%2.15M52.42%1.7M52.42%1.7M
Current liabilities 15.50%36.44M-0.31%31.48M28.59%30.12M70.32%32.12M70.32%32.12M53.50%31.55M76.80%31.58M32.07%23.42M5.90%18.86M5.90%18.86M
Non current liabilities
Long term debt and capital lease obligation -33.63%5.64M-12.52%10.85M4,861.73%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
-Long term debt -54.91%3.65M-28.06%8.72M--5.91M--6M--6M94.78%8.1M186.65%12.11M------------
-Long term capital lease obligation 402.53%1.99M645.80%2.13M1,216.05%2.13M1,063.82%2.32M1,063.82%2.32M67.37%395K38.16%286K-30.17%162K-25.75%199K-25.75%199K
Non current accrued expenses 20.07%652K-30.77%441K-55.74%447K-37.23%558K-37.23%558K-3.38%543K65.45%637K38.17%1.01M17.44%889K17.44%889K
Total non current liabilities -30.40%6.29M-13.41%11.29M623.98%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
Total liabilities 5.29%42.73M-4.14%42.77M56.96%38.6M105.52%41M105.52%41M59.10%40.59M96.73%44.61M7.10%24.59M-13.80%19.95M-13.80%19.95M
Shareholders'equity
Share capital 22.09%22.75M22.75%21.91M27.76%21.84M23.67%18.7M23.67%18.7M24.83%18.63M24.41%17.85M19.15%17.1M7.91%15.12M7.91%15.12M
-common stock 22.09%22.75M22.75%21.91M27.76%21.84M23.67%18.7M23.67%18.7M24.83%18.63M24.41%17.85M19.15%17.1M7.91%15.12M7.91%15.12M
Retained earnings 12.32%85.38M11.52%81.59M13.10%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
Paid-in capital 18.83%16.83M17.64%15.87M18.26%14.29M29.47%15.7M29.47%15.7M31.05%14.16M35.00%13.49M38.61%12.09M56.47%12.13M56.47%12.13M
Total stockholders'equity 14.84%124.96M14.23%119.37M16.23%116.27M17.30%113.9M17.30%113.9M15.87%108.81M12.10%104.51M4.16%100.04M2.40%97.09M2.40%97.09M
Noncontrolling interests --1.84M--1.81M--------------------------------
Total equity 16.52%126.8M15.96%121.18M16.23%116.27M17.30%113.9M17.30%113.9M15.87%108.81M12.10%104.51M4.16%100.04M2.40%97.09M2.40%97.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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