VIEMED HEALTHCARE INC

For the period ended Dec 31, 2024. Filed Mar 10, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 10, 2025

VMD$8.95-2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

VIEMED HEALTHCARE, INC.CONSOLIDATED BALANCE SHEETS

(Expressed in thousands of U.S. Dollars, except outstanding shares)

	Note	AtDecember 31, 2024	AtDecember 31, 2023
ASSETS
Current assets
Cash and cash equivalents	2	$17,540	$12,839
Accounts receivable, net	2	24,911	18,451
Inventory	2	4,320	4,628
Prepaid expenses and other assets		6,109	2,449
Total current assets		$52,880	$38,367
Long-term assets
Property and equipment, net	4	76,279	73,579
Finance lease right-of-use assets		50	401
Operating lease right-of-use assets		2,831	2,872
Equity investments	2	2,794	1,680
Debt investment	2	—	2,219
Deferred tax asset	10	8,398	4,558
Identifiable intangibles, net	2	848	567
Goodwill	3	32,989	29,765
Other long-term assets	9	—	887
Total long-term assets		$124,189	$116,528
TOTAL ASSETS		$177,069	$154,895
LIABILITIES
Current liabilities
Trade payables		$5,322	$4,180
Deferred revenue		6,694	6,207
Income taxes payable		3,883	2,153
Accrued liabilities	5	20,157	17,578
Finance lease liabilities, current portion	6	50	256
Operating lease liabilities, current portion	6	811	678
Current portion of long-term debt	6	409	1,072
Total current liabilities		$37,326	$32,124
Long-term liabilities
Accrued liabilities	8	846	558
Finance lease liabilities, less current portion	6	—	132
Operating lease liabilities, less current portion	6	2,007	2,184
Long-term debt	6	3,589	6,002
Total long-term liabilities		$6,442	$8,876
TOTAL LIABILITIES		$43,768	$41,000
Commitments and Contingencies		—	—
SHAREHOLDERS' EQUITY
Common stock - No par value: unlimited authorized; 39,132,897 and 38,506,161 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	8	23,365	18,702
Additional paid-in capital		18,337	15,698
Retained earnings		89,691	79,495
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY		$131,393	$113,895
Noncontrolling interest in subsidiary		1,908	—
TOTAL SHAREHOLDERS' EQUITY		133,301	113,895
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		$177,069	$154,895

See accompanying notes to the consolidated financial statements
Page	F-4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.