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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.01	56.57	33.48	17.45	16.39	23.39
Cash & Short-Term Investments	94.01	56.57	33.48	17.45	16.39	23.39
Cash Growth	31.35%	68.98%	91.84%	6.48%	-29.93%	1072.12%
Accounts Receivable	16.29	14.68	8.04	9.76	4.99	2.84
Other Receivables	5.92	1.3	1.25	1.65	0.57	0.4
Receivables	22.2	15.98	9.29	11.41	5.56	3.25
Inventory	0.6	0.24	0.17	0.7	0.2	0.31
Prepaid Expenses	4.5	2.44	0.96	1	0.47	0.43
Total Current Assets	121.31	75.24	43.91	30.57	22.62	27.38
Property, Plant & Equipment	1.63	1.89	1.08	1.43	1.24	1.28
Goodwill	90.24	76.88	44.86	43.34	29.32	20.87
Other Intangible Assets	61.03	51.65	28.9	30.85	19.59	14.55
Long-Term Deferred Tax Assets	0.46	0.43	0.04	-	-	-
Other Long-Term Assets	1.34	1.09	-	-	-	-
Total Assets	277.26	207.19	118.78	106.19	72.77	64.08
Accounts Payable	9.35	6.11	2.03	2.12	1.81	1.46
Accrued Expenses	4.53	4.32	3.13	2.48	1.41	1.42
Short-Term Debt	15	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.04
Current Portion of Leases	0.35	0.3	0.41	0.37	0.24	0.2
Current Income Taxes Payable	4.37	2.43	0.27	0.04	0.17	0.03
Current Unearned Revenue	38.19	28.67	19.29	14.58	8.31	6.09
Other Current Liabilities	4.33	2.5	3.94	4.23	2.77	2.85
Total Current Liabilities	76.12	44.35	29.07	23.82	14.73	12.1
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.25	0.31	0.13	0.51	0.52	0.71
Long-Term Unearned Revenue	7.11	6.96	1.76	0.92	0.52	0.12
Long-Term Deferred Tax Liabilities	11.45	10.71	5.92	5.55	2.18	0.8
Total Liabilities	94.93	62.33	36.88	30.79	17.95	13.77
Common Stock	167.75	134.33	79.96	79.73	61.14	55.68
Retained Earnings	2.49	-0.45	-3.44	-8.44	-9.65	-7.71
Comprehensive Income & Other	12.09	10.97	5.39	4.11	3.34	2.34
Shareholders' Equity	182.33	144.86	81.91	75.4	54.82	50.31
Total Liabilities & Equity	277.26	207.19	118.78	106.19	72.77	64.08
Total Debt	15.59	0.61	0.54	0.88	0.79	0.99
Net Cash (Debt)	78.41	55.97	32.94	16.57	15.6	22.4
Net Cash Growth	10.16%	69.91%	98.79%	6.24%	-30.38%	-
Net Cash Per Share	1.41	1.10	0.71	0.39	0.43	0.85
Filing Date Shares Outstanding	56.08	52.62	43.71	43.6	36.94	35.11
Total Common Shares Outstanding	56.08	52.62	43.71	43.6	36.94	35.11
Working Capital	45.18	30.9	14.84	6.75	7.89	15.28
Book Value Per Share	3.25	2.75	1.87	1.73	1.48	1.43
Tangible Book Value	31.06	16.33	8.15	1.21	5.92	14.89
Tangible Book Value Per Share	0.55	0.31	0.19	0.03	0.16	0.42
Machinery	2.67	2.45	1.41	1.06	0.71	0.47
Leasehold Improvements	0.17	0.17	0.13	0.13	0.16	0.11

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