CA Stock MarketDetailed Quotes

VHI Vitalhub Corp

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  • 10.240
  • +0.580+6.00%
15min DelayMarket Closed Mar 28 16:00 ET
538.78MMarket Cap170.67P/E (TTM)

Vitalhub Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.98%56.57M
68.98%56.57M
173.33%81.44M
--71.57M
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-17.27%17.17M
6.48%17.45M
6.48%17.45M
-Cash and cash equivalents
68.98%56.57M
68.98%56.57M
173.33%81.44M
--71.57M
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-17.27%17.17M
6.48%17.45M
6.48%17.45M
Receivables
72.03%15.98M
72.03%15.98M
-5.43%10.63M
--20.69M
-18.58%9.29M
-18.58%9.29M
49.89%11.24M
17.85%13.12M
105.19%11.41M
105.19%11.41M
-Accounts receivable
80.41%15.13M
80.41%15.13M
-9.13%9.87M
--19.99M
-17.19%8.38M
-17.19%8.38M
74.31%10.86M
12.88%12.55M
91.89%10.12M
91.89%10.12M
-Other receivables
3.87%1.3M
3.87%1.3M
62.52%1.18M
--1.05M
-23.94%1.25M
-23.94%1.25M
-53.16%728.52K
201.39%929.19K
188.28%1.65M
188.28%1.65M
-Recievables adjustments allowances
-27.97%-444.45K
-27.97%-444.45K
-21.30%-426.92K
---347.31K
4.38%-347.31K
4.38%-347.31K
-21.78%-351.94K
-22.43%-351.94K
-26.36%-363.24K
-26.36%-363.24K
Inventory
41.25%239.59K
41.25%239.59K
-16.45%178.51K
--196.85K
-75.92%169.62K
-75.92%169.62K
-39.62%213.65K
163.98%580.01K
252.68%704.41K
252.68%704.41K
Prepaid assets
153.23%2.44M
153.23%2.44M
24.54%1.4M
--1.37M
-3.40%964.56K
-3.40%964.56K
23.06%1.12M
92.26%1.32M
111.25%998.51K
111.25%998.51K
Total current assets
71.37%75.24M
71.37%75.24M
121.01%93.64M
--93.83M
43.64%43.91M
43.64%43.91M
-5.49%42.37M
-1.84%32.19M
35.11%30.57M
35.11%30.57M
Non current assets
Net PPE
79.98%1.95M
79.98%1.95M
-2.46%1.19M
--1.09M
-24.12%1.08M
-24.12%1.08M
-15.54%1.23M
23.33%1.43M
15.23%1.43M
15.23%1.43M
-Gross PPE
67.28%3.3M
67.28%3.3M
23.01%3.81M
--3.61M
-29.23%1.98M
-29.23%1.98M
16.72%3.1M
35.00%2.97M
28.49%2.79M
28.49%2.79M
-Accumulated depreciation
-51.81%-1.35M
-51.81%-1.35M
-39.67%-2.62M
---2.52M
34.59%-890.58K
34.59%-890.58K
-55.60%-1.87M
-48.06%-1.54M
-46.16%-1.36M
-46.16%-1.36M
Non current prepaid assets
--1.09M
--1.09M
----
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
74.18%128.47M
74.18%128.47M
12.94%83.24M
--81.76M
-0.59%73.76M
-0.59%73.76M
18.65%73.71M
55.44%76.75M
51.70%74.19M
51.70%74.19M
-Goodwill
71.37%76.88M
71.37%76.88M
15.24%50.98M
--49.49M
3.49%44.86M
3.49%44.86M
21.56%44.24M
51.78%44.79M
47.82%43.34M
47.82%43.34M
-Other intangible assets
78.53%51.59M
78.53%51.59M
9.48%32.26M
--32.27M
-6.32%28.9M
-6.32%28.9M
14.53%29.47M
60.87%31.96M
57.50%30.85M
57.50%30.85M
Non current deferred assets
1,057.34%433.34K
1,057.34%433.34K
--0
--0
--37.44K
--37.44K
----
----
--0
--0
Total non current assets
76.21%131.94M
76.21%131.94M
12.69%84.44M
--82.86M
-0.98%74.88M
-0.98%74.88M
17.87%74.93M
54.70%78.18M
50.79%75.62M
50.79%75.62M
Total assets
74.42%207.19M
74.42%207.19M
51.81%178.08M
--176.69M
11.86%118.78M
11.86%118.78M
8.21%117.3M
32.45%110.37M
45.92%106.19M
45.92%106.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.68%300.73K
-26.68%300.73K
-37.32%273.38K
--306.35K
10.12%410.17K
10.12%410.17K
-50.59%436.15K
42.88%421.03K
37.51%372.46K
37.51%372.46K
-Current capital lease obligation
-26.68%300.73K
-26.68%300.73K
-37.32%273.38K
--306.35K
10.12%410.17K
10.12%410.17K
16.93%436.15K
94.57%421.03K
54.10%372.46K
54.10%372.46K
Payables
143.63%10.73M
143.63%10.73M
136.66%9.1M
--9.64M
15.79%4.4M
15.79%4.4M
26.33%3.85M
-2.07%4.33M
28.45%3.8M
28.45%3.8M
-accounts payable
201.67%6.11M
201.67%6.11M
160.80%4.28M
--3.32M
-4.45%2.03M
-4.45%2.03M
2.94%1.64M
52.67%2.29M
17.25%2.12M
17.25%2.12M
-Total tax payable
796.87%2.43M
796.87%2.43M
1,054.10%2.55M
--2.26M
550.71%271.38K
550.71%271.38K
-11.86%221.38K
-67.66%100.41K
-75.26%41.71K
-75.26%41.71K
-Other payable
3.58%2.18M
3.58%2.18M
14.20%2.26M
--4.07M
28.35%2.11M
28.35%2.11M
65.51%1.98M
-25.82%1.93M
66.82%1.64M
66.82%1.64M
Current accrued expenses
41.62%4.2M
41.62%4.2M
26.21%3.45M
--3.14M
31.07%2.96M
31.07%2.96M
65.51%2.74M
64.30%2.56M
77.77%2.26M
77.77%2.26M
Current deferred liabilities
48.63%28.67M
48.63%28.67M
20.94%26.86M
--29.07M
32.31%19.29M
32.31%19.29M
57.66%22.21M
19.28%16.02M
75.53%14.58M
75.53%14.58M
Other current liabilities
-77.55%448.98K
-77.55%448.98K
-81.34%447.03K
--1.32M
-28.61%2M
-28.61%2M
-15.15%2.4M
116.57%3.26M
45.58%2.8M
45.58%2.8M
Current liabilities
52.56%44.35M
52.56%44.35M
26.91%40.14M
--43.49M
22.04%29.07M
22.04%29.07M
40.61%31.63M
25.37%26.59M
61.65%23.82M
61.65%23.82M
Non current liabilities
Long term debt and capital lease obligation
135.29%308.03K
135.29%308.03K
-61.33%85.82K
--79.66K
-74.32%130.92K
-74.32%130.92K
-97.56%221.97K
-86.53%436.14K
-2.28%509.74K
-2.28%509.74K
-Long term capital lease obligation
135.29%308.03K
135.29%308.03K
-61.33%85.82K
--79.66K
-74.32%130.92K
-74.32%130.92K
-63.81%221.97K
-13.45%436.14K
-2.28%509.74K
-2.28%509.74K
Non current deferred liabilities
130.16%17.67M
130.16%17.67M
67.23%9.25M
--9.11M
18.85%7.68M
18.85%7.68M
-1.10%5.53M
130.07%7.16M
140.03%6.46M
140.03%6.46M
Total non current liabilities
130.25%17.98M
130.25%17.98M
62.27%9.33M
--9.19M
12.04%7.81M
12.04%7.81M
-60.87%5.75M
19.63%7.6M
116.93%6.97M
116.93%6.97M
Total liabilities
69.01%62.33M
69.01%62.33M
32.35%49.47M
--52.67M
19.78%36.88M
19.78%36.88M
0.50%37.38M
24.04%34.19M
71.55%30.79M
71.55%30.79M
Shareholders'equity
Share capital
68.00%134.33M
68.00%134.33M
50.17%119.99M
--119.37M
0.29%79.96M
0.29%79.96M
0.66%79.9M
29.29%79.79M
30.40%79.73M
30.40%79.73M
-common stock
68.00%134.33M
68.00%134.33M
50.17%119.99M
--119.37M
0.29%79.96M
0.29%79.96M
0.66%79.9M
29.29%79.79M
30.40%79.73M
30.40%79.73M
Retained earnings
87.06%-445.72K
87.06%-445.72K
74.47%-1.23M
---2.46M
59.18%-3.44M
59.18%-3.44M
40.39%-4.83M
-0.74%-8.28M
12.58%-8.44M
12.58%-8.44M
Gains losses not affecting retained earnings
3,112.19%4.6M
3,112.19%4.6M
717.98%3.92M
--1.57M
132.23%143.29K
132.23%143.29K
85.54%-633.82K
88.71%-163.47K
-221.37%-444.61K
-221.37%-444.61K
Other equity interest
21.40%6.37M
21.40%6.37M
8.22%5.93M
--5.53M
15.21%5.25M
15.21%5.25M
27.07%5.48M
30.03%4.83M
31.05%4.55M
31.05%4.55M
Total stockholders'equity
76.86%144.86M
76.86%144.86M
60.91%128.61M
--124.01M
8.63%81.91M
8.63%81.91M
12.23%79.93M
36.60%76.18M
37.53%75.4M
37.53%75.4M
Total equity
76.86%144.86M
76.86%144.86M
60.91%128.61M
--124.01M
8.63%81.91M
8.63%81.91M
12.23%79.93M
36.60%76.18M
37.53%75.4M
37.53%75.4M
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
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.98%56.57M68.98%56.57M173.33%81.44M--71.57M91.84%33.48M91.84%33.48M-17.39%29.79M-17.27%17.17M6.48%17.45M6.48%17.45M
-Cash and cash equivalents 68.98%56.57M68.98%56.57M173.33%81.44M--71.57M91.84%33.48M91.84%33.48M-17.39%29.79M-17.27%17.17M6.48%17.45M6.48%17.45M
Receivables 72.03%15.98M72.03%15.98M-5.43%10.63M--20.69M-18.58%9.29M-18.58%9.29M49.89%11.24M17.85%13.12M105.19%11.41M105.19%11.41M
-Accounts receivable 80.41%15.13M80.41%15.13M-9.13%9.87M--19.99M-17.19%8.38M-17.19%8.38M74.31%10.86M12.88%12.55M91.89%10.12M91.89%10.12M
-Other receivables 3.87%1.3M3.87%1.3M62.52%1.18M--1.05M-23.94%1.25M-23.94%1.25M-53.16%728.52K201.39%929.19K188.28%1.65M188.28%1.65M
-Recievables adjustments allowances -27.97%-444.45K-27.97%-444.45K-21.30%-426.92K---347.31K4.38%-347.31K4.38%-347.31K-21.78%-351.94K-22.43%-351.94K-26.36%-363.24K-26.36%-363.24K
Inventory 41.25%239.59K41.25%239.59K-16.45%178.51K--196.85K-75.92%169.62K-75.92%169.62K-39.62%213.65K163.98%580.01K252.68%704.41K252.68%704.41K
Prepaid assets 153.23%2.44M153.23%2.44M24.54%1.4M--1.37M-3.40%964.56K-3.40%964.56K23.06%1.12M92.26%1.32M111.25%998.51K111.25%998.51K
Total current assets 71.37%75.24M71.37%75.24M121.01%93.64M--93.83M43.64%43.91M43.64%43.91M-5.49%42.37M-1.84%32.19M35.11%30.57M35.11%30.57M
Non current assets
Net PPE 79.98%1.95M79.98%1.95M-2.46%1.19M--1.09M-24.12%1.08M-24.12%1.08M-15.54%1.23M23.33%1.43M15.23%1.43M15.23%1.43M
-Gross PPE 67.28%3.3M67.28%3.3M23.01%3.81M--3.61M-29.23%1.98M-29.23%1.98M16.72%3.1M35.00%2.97M28.49%2.79M28.49%2.79M
-Accumulated depreciation -51.81%-1.35M-51.81%-1.35M-39.67%-2.62M---2.52M34.59%-890.58K34.59%-890.58K-55.60%-1.87M-48.06%-1.54M-46.16%-1.36M-46.16%-1.36M
Non current prepaid assets --1.09M--1.09M----------0--0----------------
Goodwill and other intangible assets 74.18%128.47M74.18%128.47M12.94%83.24M--81.76M-0.59%73.76M-0.59%73.76M18.65%73.71M55.44%76.75M51.70%74.19M51.70%74.19M
-Goodwill 71.37%76.88M71.37%76.88M15.24%50.98M--49.49M3.49%44.86M3.49%44.86M21.56%44.24M51.78%44.79M47.82%43.34M47.82%43.34M
-Other intangible assets 78.53%51.59M78.53%51.59M9.48%32.26M--32.27M-6.32%28.9M-6.32%28.9M14.53%29.47M60.87%31.96M57.50%30.85M57.50%30.85M
Non current deferred assets 1,057.34%433.34K1,057.34%433.34K--0--0--37.44K--37.44K----------0--0
Total non current assets 76.21%131.94M76.21%131.94M12.69%84.44M--82.86M-0.98%74.88M-0.98%74.88M17.87%74.93M54.70%78.18M50.79%75.62M50.79%75.62M
Total assets 74.42%207.19M74.42%207.19M51.81%178.08M--176.69M11.86%118.78M11.86%118.78M8.21%117.3M32.45%110.37M45.92%106.19M45.92%106.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.68%300.73K-26.68%300.73K-37.32%273.38K--306.35K10.12%410.17K10.12%410.17K-50.59%436.15K42.88%421.03K37.51%372.46K37.51%372.46K
-Current capital lease obligation -26.68%300.73K-26.68%300.73K-37.32%273.38K--306.35K10.12%410.17K10.12%410.17K16.93%436.15K94.57%421.03K54.10%372.46K54.10%372.46K
Payables 143.63%10.73M143.63%10.73M136.66%9.1M--9.64M15.79%4.4M15.79%4.4M26.33%3.85M-2.07%4.33M28.45%3.8M28.45%3.8M
-accounts payable 201.67%6.11M201.67%6.11M160.80%4.28M--3.32M-4.45%2.03M-4.45%2.03M2.94%1.64M52.67%2.29M17.25%2.12M17.25%2.12M
-Total tax payable 796.87%2.43M796.87%2.43M1,054.10%2.55M--2.26M550.71%271.38K550.71%271.38K-11.86%221.38K-67.66%100.41K-75.26%41.71K-75.26%41.71K
-Other payable 3.58%2.18M3.58%2.18M14.20%2.26M--4.07M28.35%2.11M28.35%2.11M65.51%1.98M-25.82%1.93M66.82%1.64M66.82%1.64M
Current accrued expenses 41.62%4.2M41.62%4.2M26.21%3.45M--3.14M31.07%2.96M31.07%2.96M65.51%2.74M64.30%2.56M77.77%2.26M77.77%2.26M
Current deferred liabilities 48.63%28.67M48.63%28.67M20.94%26.86M--29.07M32.31%19.29M32.31%19.29M57.66%22.21M19.28%16.02M75.53%14.58M75.53%14.58M
Other current liabilities -77.55%448.98K-77.55%448.98K-81.34%447.03K--1.32M-28.61%2M-28.61%2M-15.15%2.4M116.57%3.26M45.58%2.8M45.58%2.8M
Current liabilities 52.56%44.35M52.56%44.35M26.91%40.14M--43.49M22.04%29.07M22.04%29.07M40.61%31.63M25.37%26.59M61.65%23.82M61.65%23.82M
Non current liabilities
Long term debt and capital lease obligation 135.29%308.03K135.29%308.03K-61.33%85.82K--79.66K-74.32%130.92K-74.32%130.92K-97.56%221.97K-86.53%436.14K-2.28%509.74K-2.28%509.74K
-Long term capital lease obligation 135.29%308.03K135.29%308.03K-61.33%85.82K--79.66K-74.32%130.92K-74.32%130.92K-63.81%221.97K-13.45%436.14K-2.28%509.74K-2.28%509.74K
Non current deferred liabilities 130.16%17.67M130.16%17.67M67.23%9.25M--9.11M18.85%7.68M18.85%7.68M-1.10%5.53M130.07%7.16M140.03%6.46M140.03%6.46M
Total non current liabilities 130.25%17.98M130.25%17.98M62.27%9.33M--9.19M12.04%7.81M12.04%7.81M-60.87%5.75M19.63%7.6M116.93%6.97M116.93%6.97M
Total liabilities 69.01%62.33M69.01%62.33M32.35%49.47M--52.67M19.78%36.88M19.78%36.88M0.50%37.38M24.04%34.19M71.55%30.79M71.55%30.79M
Shareholders'equity
Share capital 68.00%134.33M68.00%134.33M50.17%119.99M--119.37M0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M30.40%79.73M
-common stock 68.00%134.33M68.00%134.33M50.17%119.99M--119.37M0.29%79.96M0.29%79.96M0.66%79.9M29.29%79.79M30.40%79.73M30.40%79.73M
Retained earnings 87.06%-445.72K87.06%-445.72K74.47%-1.23M---2.46M59.18%-3.44M59.18%-3.44M40.39%-4.83M-0.74%-8.28M12.58%-8.44M12.58%-8.44M
Gains losses not affecting retained earnings 3,112.19%4.6M3,112.19%4.6M717.98%3.92M--1.57M132.23%143.29K132.23%143.29K85.54%-633.82K88.71%-163.47K-221.37%-444.61K-221.37%-444.61K
Other equity interest 21.40%6.37M21.40%6.37M8.22%5.93M--5.53M15.21%5.25M15.21%5.25M27.07%5.48M30.03%4.83M31.05%4.55M31.05%4.55M
Total stockholders'equity 76.86%144.86M76.86%144.86M60.91%128.61M--124.01M8.63%81.91M8.63%81.91M12.23%79.93M36.60%76.18M37.53%75.4M37.53%75.4M
Total equity 76.86%144.86M76.86%144.86M60.91%128.61M--124.01M8.63%81.91M8.63%81.91M12.23%79.93M36.60%76.18M37.53%75.4M37.53%75.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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