Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.56
119.77
104.08
56.67
47.85
29.75
Shareholder's Funds
131.56
119.77
104.08
56.67
47.85
29.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.67
7.89
13.22
21.36
4.14
5.49
Secured Loans
0.67
7.89
13.22
21.36
4.14
5.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.23
-6.05
-11.13
0.00
0.00
0.00
Other Long Term Liabilities
1.47
1.29
2.62
6.95
2.06
1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.47
6.73
10.00
16.84
2.06
1.00
Current Liabilities
Trade Payables
3.59
4.09
2.67
6.09
8.04
4.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25.56
22.50
29.32
33.60
23.19
16.48
Total Liabilities
158.59
149.00
143.40
107.11
73.10
47.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.79
114.82
95.99
88.77
53.79
33.10
Less: Accumulated Depreciation
54.06
35.44
25.85
17.74
12.05
7.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.73
79.38
70.14
71.03
41.74
25.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.63
2.72
0.93
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.15
1.09
1.10
0.02
0.00
0.00
Total Non-Current Assets
104.74
89.24
83.30
71.04
41.74
25.92
Current Assets Loans & Advances
Current Investments
14.91
0.00
0.00
0.00
0.00
0.00
Inventories
4.84
3.10
2.94
1.76
3.94
2.05
Sundry Debtors
20.84
16.20
15.76
14.96
12.07
12.26
Cash and Bank
8.01
35.88
39.47
17.32
14.22
6.39
Other Current Assets
48.63
57.58
58.18
34.04
30.24
20.69
Short Term Loans and Advances
0.04
2.39
0.00
0.00
0.00
0.00
Total Current Assets
53.85
59.76
60.10
36.06
31.36
21.30
Net Current Assets (Including Current Investments)
28.29
37.26
30.78
2.46
8.17
4.83
Total Current Assets Excluding Current Investments
53.85
59.76
60.10
36.06
31.36
21.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.59
149.00
143.40
107.11
73.10
47.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.67
7.89
13.22
21.36
4.14
5.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -100.00% vs -26.29% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 13.95% vs -50.76% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 16.82% vs 13.17% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 106.99% vs 192.47% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -9.89% vs -0.57% in Dec 2021
Compare Balance Sheet Results of Viemed Healthcare, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.56
124.35
7.21
5.80%
Shareholder's Funds
131.56
124.35
7.21
5.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.67
280.83
-280.16
-99.76%
Secured Loans
0.67
280.83
-280.16
-99.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.23
1.39
-5.62
-404.32%
Other Long Term Liabilities
1.47
52.81
-51.34
-97.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.05
-9.05
-100.00%
Total Non-Current Liabilities
1.47
302.55
-301.08
-99.51%
Current Liabilities
Trade Payables
3.59
241.50
-237.91
-98.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.05
-9.05
-100.00%
Total Current Liabilities
25.56
292.88
-267.32
-91.27%
Total Liabilities
158.59
719.79
-561.20
-77.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.79
581.93
-435.14
-74.78%
Less: Accumulated Depreciation
54.06
286.70
-232.64
-81.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.73
295.23
-202.50
-68.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.63
24.75
-19.12
-77.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.15
29.43
-27.28
-92.69%
Total Non-Current Assets
104.74
476.09
-371.35
-78.00%
Current Assets Loans & Advances
Current Investments
14.91
0
14.91
0.00%
Inventories
4.84
0
4.84
0.00%
Sundry Debtors
20.84
88.74
-67.90
-76.52%
Cash and Bank
8.01
122.56
-114.55
-93.46%
Other Current Assets
48.63
214.88
-166.25
-77.37%
Short Term Loans and Advances
0.04
3.58
-3.54
-98.88%
Total Current Assets
53.85
243.70
-189.85
-77.90%
Net Current Assets (Including Current Investments)
28.29
-49.18
77.47
157.52%
Total Current Assets Excluding Current Investments
53.85
243.70
-189.85
-77.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
158.59
719.79
-561.20
-77.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.67
280.83
-280.16
-99.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -100.00% vs -26.29% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.47 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 13.95% vs -50.76% in Dec 2021
Annual - Fixed Assets
Fixed Assets 92.73 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 16.82% vs 13.17% in Dec 2021
Annual - Investments
Investments 5.63 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 106.99% vs 192.47% in Dec 2021
Annual - Current Assets
Current Assets 53.85 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -9.89% vs -0.57% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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