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VMD Viemed Healthcare

Watchlist
  • 7.440
  • +0.240+3.33%
Close Aug 16 16:00 ET
  • 7.440
  • 0.0000.00%
Post 18:24 ET
288.86MMarket Cap32.35P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.06%21.48M
-Cash and cash equivalents
-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
-20.06%21.48M
Receivables
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
6.78%15.07M
-Accounts receivable
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
18.01%14.98M
-Taxes receivable
-56.66%446K
----
--0
--0
--0
93.79%1.03M
--0
-98.63%26K
-98.63%26K
-93.59%91K
Inventory
-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
21.21%3.18M
Prepaid assets
----
----
----
----
----
----
----
----
----
-16.64%3.14M
Other current assets
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
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
-9.50%42.86M
Non current assets
Net PPE
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
15.37%68.11M
-Gross PPE
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
23.81%104.59M
-Accumulated depreciation
-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
-43.40%-36.48M
Goodwill and other intangible assets
11.34%33.9M
--30.3M
--30.33M
--30.33M
--30.39M
--30.45M
----
--0
--0
----
-Goodwill
10.85%32.99M
--29.77M
--29.77M
--29.77M
--29.7M
--29.76M
----
--0
--0
----
-Other intangible assets
32.56%912K
--534K
--567K
--567K
--688K
--688K
----
----
----
----
Investments and advances
-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
14.32%2.22M
Non current deferred assets
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
-37.51%3.93M
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
Total non current assets
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
12.38%76.56M
Total assets
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
3.41%119.42M
Liabilities
Current liabilities
Payables
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
0.99%10.4M
-accounts payable
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
-8.47%6.41M
-Total tax payable
--0
114.51%2.68M
--2.15M
--2.15M
--232K
----
--1.25M
--0
--0
----
-Other payable
-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
21.06%4M
Current accrued expenses
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
46.87%3.99M
Current debt and capital lease obligation
-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
-83.87%385K
-Current debt
-75.64%772K
--596K
--1.07M
--1.07M
1,011.52%1.83M
417.81%3.17M
----
----
----
-91.34%165K
-Current capital lease obligation
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
-54.26%220K
Current deferred liabilities
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
22.40%4.65M
Other current liabilities
-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
13.37%1.14M
Current liabilities
-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
1.77%20.56M
Non current liabilities
Long term debt and capital lease obligation
-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
-15.23%4.39M
-Long term debt
-28.06%8.72M
--5.91M
--6M
--6M
94.78%8.1M
186.65%12.11M
----
----
----
-4.39%4.16M
-Long term capital lease obligation
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
-71.70%236K
Non current accrued expenses
-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
-23.01%562K
Total non current liabilities
-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
-16.19%4.95M
Total liabilities
-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
-2.30%25.51M
Shareholders'equity
Share capital
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
6.95%14.93M
-common stock
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
6.95%14.93M
Retained earnings
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
-1.63%68.12M
Paid-in capital
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
66.25%10.81M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
116.97%56K
Total stockholders'equity
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
5.07%93.91M
Noncontrolling interests
--1.81M
----
----
----
----
----
----
----
----
----
Total equity
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
5.07%93.91M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.06%21.48M
-Cash and cash equivalents -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-20.06%21.48M
Receivables 45.38%27.51M49.98%24.48M19.77%18.45M19.77%18.45M18.93%17.93M27.70%18.92M14.33%16.32M4.68%15.41M4.68%15.41M6.78%15.07M
-Accounts receivable 51.25%27.06M49.98%24.48M19.98%18.45M19.98%18.45M19.65%17.93M25.24%17.89M20.01%16.32M19.93%15.38M19.93%15.38M18.01%14.98M
-Taxes receivable -56.66%446K------0--0--093.79%1.03M--0-98.63%26K-98.63%26K-93.59%91K
Inventory -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%3.57M21.21%3.18M
Prepaid assets -------------------------------------16.64%3.14M
Other current assets 81.99%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 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-9.50%42.86M
Non current assets
Net PPE 5.11%77.72M11.84%76.54M12.30%76.85M12.30%76.85M9.26%74.42M10.88%73.94M6.97%68.44M8.90%68.44M8.90%68.44M15.37%68.11M
-Gross PPE 14.18%135.77M19.62%133.08M19.80%129.79M19.80%129.79M19.01%124.47M18.70%118.91M17.87%111.25M19.18%108.34M19.18%108.34M23.81%104.59M
-Accumulated depreciation -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-43.40%-36.48M
Goodwill and other intangible assets 11.34%33.9M--30.3M--30.33M--30.33M--30.39M--30.45M------0--0----
-Goodwill 10.85%32.99M--29.77M--29.77M--29.77M--29.7M--29.76M------0--0----
-Other intangible assets 32.56%912K--534K--567K--567K--688K--688K----------------
Investments and advances -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%4.16M14.32%2.22M
Non current deferred assets 18.57%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-37.51%3.93M
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%2.3M
Total non current assets 5.13%118.97M49.18%116.26M50.75%116.53M50.75%116.53M48.31%113.54M52.84%113.17M9.45%77.93M9.41%77.3M9.41%77.3M12.38%76.56M
Total assets 9.95%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%117.04M3.41%119.42M
Liabilities
Current liabilities
Payables 4.28%16M34.61%14.65M89.67%17.49M89.67%17.49M52.18%15.83M60.86%15.34M30.92%10.88M1.24%9.22M1.24%9.22M0.99%10.4M
-accounts payable 14.92%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-8.47%6.41M
-Total tax payable --0114.51%2.68M--2.15M--2.15M--232K------1.25M--0--0----
-Other payable -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%4.32M21.06%4M
Current accrued expenses 26.81%6.15M13.86%6.03M61.67%4.56M61.67%4.56M15.12%4.59M122.23%4.85M90.40%5.3M49.18%2.82M49.18%2.82M46.87%3.99M
Current debt and capital lease obligation -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-83.87%385K
-Current debt -75.64%772K--596K--1.07M--1.07M1,011.52%1.83M417.81%3.17M-------------91.34%165K
-Current capital lease obligation 10.13%848K125.94%897K88.69%934K88.69%934K161.36%575K172.08%770K9.97%397K6.68%495K6.68%495K-54.26%220K
Current deferred liabilities 12.80%6.72M29.67%6.09M34.23%6.21M34.23%6.21M33.80%6.22M35.39%5.96M20.83%4.7M23.21%4.62M23.21%4.62M22.40%4.65M
Other current liabilities -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%1.7M13.37%1.14M
Current liabilities -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%18.86M1.77%20.56M
Non current liabilities
Long term debt and capital lease obligation -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-15.23%4.39M
-Long term debt -28.06%8.72M--5.91M--6M--6M94.78%8.1M186.65%12.11M-------------4.39%4.16M
-Long term capital lease obligation 645.80%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-71.70%236K
Non current accrued expenses -30.77%441K-55.74%447K-37.23%558K-37.23%558K-3.38%543K65.45%637K38.17%1.01M17.44%889K17.44%889K-23.01%562K
Total non current liabilities -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-16.19%4.95M
Total liabilities -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-2.30%25.51M
Shareholders'equity
Share capital 22.75%21.91M27.76%21.84M23.67%18.7M23.67%18.7M24.83%18.63M24.41%17.85M19.15%17.1M7.91%15.12M7.91%15.12M6.95%14.93M
-common stock 22.75%21.91M27.76%21.84M23.67%18.7M23.67%18.7M24.83%18.63M24.41%17.85M19.15%17.1M7.91%15.12M7.91%15.12M6.95%14.93M
Retained earnings 11.52%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-1.63%68.12M
Paid-in capital 17.64%15.87M18.26%14.29M29.47%15.7M29.47%15.7M31.05%14.16M35.00%13.49M38.61%12.09M56.47%12.13M56.47%12.13M66.25%10.81M
Gains losses not affecting retained earnings ------------------------------------116.97%56K
Total stockholders'equity 14.23%119.37M16.23%116.27M17.30%113.9M17.30%113.9M15.87%108.81M12.10%104.51M4.16%100.04M2.40%97.09M2.40%97.09M5.07%93.91M
Noncontrolling interests --1.81M------------------------------------
Total equity 15.96%121.18M16.23%116.27M17.30%113.9M17.30%113.9M15.87%108.81M12.10%104.51M4.16%100.04M2.40%97.09M2.40%97.09M5.07%93.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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No Data

Price Target

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