Vitalhub Corp. (TSX:VHI)
Canada
· Delayed Price · Currency is CAD 8.05
-0.03 (-0.37%)
Apr 29, 2026, 2:28 PM EST
Vitalhub Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.63 | 56.57 | 33.48 | 17.45 | 16.39 | Upgrade
|
| Short-Term Investments | 61.55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 119.18 | 56.57 | 33.48 | 17.45 | 16.39 | Upgrade
|
| Cash Growth | 110.66% | 68.98% | 91.84% | 6.48% | -29.93% | Upgrade
|
| Accounts Receivable | 22.45 | 15.91 | 8.04 | 9.76 | 4.99 | Upgrade
|
| Other Receivables | 0.3 | 0.08 | 1.25 | 1.65 | 0.57 | Upgrade
|
| Receivables | 22.75 | 15.98 | 9.29 | 11.41 | 5.56 | Upgrade
|
| Inventory | 0.06 | 0.24 | 0.17 | 0.7 | 0.2 | Upgrade
|
| Prepaid Expenses | 3.66 | 2.44 | 0.96 | 1 | 0.47 | Upgrade
|
| Total Current Assets | 145.66 | 75.24 | 43.91 | 30.57 | 22.62 | Upgrade
|
| Property, Plant & Equipment | 3.85 | 1.89 | 1.08 | 1.43 | 1.24 | Upgrade
|
| Goodwill | 109.09 | 76.88 | 44.86 | 43.34 | 29.32 | Upgrade
|
| Other Intangible Assets | 92.84 | 51.65 | 28.9 | 30.85 | 19.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.43 | 0.04 | - | - | Upgrade
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| Other Long-Term Assets | 1.1 | 1.09 | - | - | - | Upgrade
|
| Total Assets | 352.71 | 207.19 | 118.78 | 106.19 | 72.77 | Upgrade
|
| Accounts Payable | 8.28 | 6.11 | 2.03 | 2.12 | 1.81 | Upgrade
|
| Accrued Expenses | 5.68 | 4.32 | 3.13 | 2.48 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.3 | 0.41 | 0.37 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 3.25 | 2.43 | 0.27 | 0.04 | 0.17 | Upgrade
|
| Current Unearned Revenue | 38.68 | 28.67 | 19.29 | 14.58 | 8.31 | Upgrade
|
| Other Current Liabilities | 4.15 | 2.5 | 3.94 | 4.23 | 2.77 | Upgrade
|
| Total Current Liabilities | 60.58 | 44.35 | 29.07 | 23.82 | 14.73 | Upgrade
|
| Long-Term Leases | 1.98 | 0.31 | 0.13 | 0.51 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 6.75 | 6.96 | 1.76 | 0.92 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.62 | 10.71 | 5.92 | 5.55 | 2.18 | Upgrade
|
| Other Long-Term Liabilities | 2.84 | - | - | - | - | Upgrade
|
| Total Liabilities | 86.78 | 62.33 | 36.88 | 30.79 | 17.95 | Upgrade
|
| Common Stock | 248.86 | 134.33 | 79.96 | 79.73 | 61.14 | Upgrade
|
| Retained Earnings | 5.67 | -0.45 | -3.44 | -8.44 | -9.65 | Upgrade
|
| Comprehensive Income & Other | 11.4 | 10.97 | 5.39 | 4.11 | 3.34 | Upgrade
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| Shareholders' Equity | 265.93 | 144.86 | 81.91 | 75.4 | 54.82 | Upgrade
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| Total Liabilities & Equity | 352.71 | 207.19 | 118.78 | 106.19 | 72.77 | Upgrade
|
| Total Debt | 2.51 | 0.61 | 0.54 | 0.88 | 0.79 | Upgrade
|
| Net Cash (Debt) | 116.67 | 55.97 | 32.94 | 16.57 | 15.6 | Upgrade
|
| Net Cash Growth | 108.46% | 69.91% | 98.79% | 6.24% | -30.38% | Upgrade
|
| Net Cash Per Share | 1.94 | 1.10 | 0.71 | 0.39 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 63.23 | 52.62 | 43.71 | 43.6 | 36.94 | Upgrade
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| Total Common Shares Outstanding | 63.23 | 52.62 | 43.71 | 43.6 | 36.94 | Upgrade
|
| Working Capital | 85.08 | 30.9 | 14.84 | 6.75 | 7.89 | Upgrade
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| Book Value Per Share | 4.21 | 2.75 | 1.87 | 1.73 | 1.48 | Upgrade
|
| Tangible Book Value | 64 | 16.33 | 8.15 | 1.21 | 5.92 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.31 | 0.19 | 0.03 | 0.16 | Upgrade
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| Machinery | 3.18 | 2.45 | 1.41 | 1.06 | 0.71 | Upgrade
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| Leasehold Improvements | 0.23 | 0.17 | 0.13 | 0.13 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.