VIEMED HEALTHCARE, INC.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
VMD$9.13+1.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART I - FINANCIAL INFORMATION Item 1. Financial Statements Condensed Consolidated Balance Sheets
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
| VIEMED HEALTHCARE, INC.CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|---|---|---|---|
| (Expressed in thousands of U.S. Dollars, except outstanding shares) | |||
| Note | AtJune 30, 2025 | AtDecember 31, 2024 | |
| (Unaudited) · (Audited) | |||
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | 2 | $20,016 | $17,540 |
| Accounts receivable, net | 2 | 26,549 | 24,911 |
| Inventory | 2 | 4,324 | 4,320 |
| Prepaid expenses and other assets | 4,402 | 6,109 | |
| Total current assets | $55,291 | $52,880 | |
| Long-term assets | |||
| Property and equipment, net | 4 | 79,735 | 76,279 |
| Finance lease right-of-use assets | 13 | 50 | |
| Operating lease right-of-use assets | 2,639 | 2,831 | |
| Equity investments | 2 | 2,794 | 2,794 |
| Deferred tax asset | 10 | 10,359 | 8,398 |
| Identifiable intangibles, net | 783 | 848 | |
| Goodwill | 3 | 32,989 | 32,989 |
| Total long-term assets | $129,312 | $124,189 | |
| TOTAL ASSETS | $184,603 | $177,069 | |
| LIABILITIES | |||
| Current liabilities | |||
| Trade payables | $8,253 | $5,322 | |
| Deferred revenue | 7,193 | 6,694 | |
| Income taxes payable | 1,450 | 3,883 | |
| Accrued liabilities | 5 | 18,644 | 20,157 |
| Finance lease liabilities, current portion | 15 | 50 | |
| Operating lease liabilities, current portion | 6 | 895 | 811 |
| Current portion of long-term debt | 6 | 820 | 409 |
| Total current liabilities | $37,270 | $37,326 | |
| Long-term liabilities | |||
| Accrued liabilities | 8 | 549 | 846 |
| Operating lease liabilities, less current portion | 6 | 1,695 | 2,007 |
| Long-term debt | 6 | 3,465 | 3,589 |
| Total long-term liabilities | $5,709 | $6,442 | |
| TOTAL LIABILITIES | $42,979 | $43,768 | |
| Commitments and Contingencies | — | — | |
| SHAREHOLDERS' EQUITY | |||
| Common stock - No par value: unlimited authorized; 39,605,005 and 39,132,897 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 8 | $27,787 | $23,365 |
| Additional paid-in capital | 18,102 | 18,337 | |
| Retained earnings | 93,842 | 89,691 | |
| TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY | $139,731 | $131,393 | |
| Noncontrolling interest in subsidiary | 3 | 1,893 | 1,908 |
| TOTAL SHAREHOLDERS' EQUITY | 141,624 | 133,301 | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $184,603 | $177,069 | |
See accompanying notes to the condensed consolidated financial statements
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