Vitalhub Corp. (TSX:VHI)

Vitalhub Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.21	56.57	33.48	17.45	16.39	23.39
Cash & Short-Term Investments	91.21	56.57	33.48	17.45	16.39	23.39
Cash Growth	173.79%	68.98%	91.84%	6.48%	-29.93%	1072.12%
Accounts Receivable	16.18	14.68	8.04	9.76	4.99	2.84
Other Receivables	-	1.3	1.25	1.65	0.57	0.4
Receivables	16.18	15.98	9.29	11.41	5.56	3.25
Inventory	0.4	0.24	0.17	0.7	0.2	0.31
Prepaid Expenses	3.51	2.44	0.96	1	0.47	0.43
Total Current Assets	111.3	75.24	43.91	30.57	22.62	27.38
Property, Plant & Equipment	2.01	1.95	1.08	1.43	1.24	1.28
Goodwill	78.25	76.88	44.86	43.34	29.32	20.87
Other Intangible Assets	50.94	51.59	28.9	30.85	19.59	14.55
Long-Term Deferred Tax Assets	0.43	0.43	0.04	-	-	-
Other Long-Term Assets	1.6	1.09	-	-	-	-
Total Assets	244.53	207.19	118.78	106.19	72.77	64.08
Accounts Payable	13.29	6.11	2.03	2.12	1.81	1.46
Accrued Expenses	-	4.32	3.13	2.48	1.41	1.42
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.04
Current Portion of Leases	0.48	0.3	0.41	0.37	0.24	0.2
Current Income Taxes Payable	3.37	2.43	0.27	0.04	0.17	0.03
Current Unearned Revenue	28.36	28.67	19.29	14.58	8.31	6.09
Other Current Liabilities	1.86	2.5	3.94	4.23	2.77	2.85
Total Current Liabilities	47.36	44.35	29.07	23.82	14.73	12.1
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.3	0.31	0.13	0.51	0.52	0.71
Long-Term Unearned Revenue	7.6	6.96	1.76	0.92	0.52	0.12
Long-Term Deferred Tax Liabilities	9.57	10.71	5.92	5.55	2.18	0.8
Total Liabilities	64.83	62.33	36.88	30.79	17.95	13.77
Common Stock	166.55	134.33	79.96	79.73	61.14	55.68
Retained Earnings	0.72	-0.45	-3.44	-8.44	-9.65	-7.71
Comprehensive Income & Other	12.44	10.97	5.39	4.11	3.34	2.34
Shareholders' Equity	179.7	144.86	81.91	75.4	54.82	50.31
Total Liabilities & Equity	244.53	207.19	118.78	106.19	72.77	64.08
Total Debt	0.78	0.61	0.54	0.88	0.79	0.99
Net Cash (Debt)	90.43	55.97	32.94	16.57	15.6	22.4
Net Cash Growth	175.75%	69.91%	98.79%	6.24%	-30.38%	-
Net Cash Per Share	1.67	1.10	0.71	0.39	0.43	0.85
Filing Date Shares Outstanding	55.47	52.62	43.71	43.6	36.94	35.11
Total Common Shares Outstanding	55.47	52.62	43.71	43.6	36.94	35.11
Working Capital	63.94	30.9	14.84	6.75	7.89	15.28
Book Value Per Share	3.24	2.75	1.87	1.73	1.48	1.43
Tangible Book Value	50.51	16.39	8.15	1.21	5.92	14.89
Tangible Book Value Per Share	0.91	0.31	0.19	0.03	0.16	0.42
Machinery	-	2.56	1.41	1.06	0.71	0.47
Leasehold Improvements	-	0.17	0.13	0.13	0.16	0.11

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.