Vitalhub Corp. (TSX:VHI)

Vitalhub Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.52	57.63	56.57	33.48	17.45	16.39
Short-Term Investments	65.99	61.55	-	-	-	-
Cash & Short-Term Investments	136.51	119.18	56.57	33.48	17.45	16.39
Cash Growth	45.21%	110.66%	68.98%	91.84%	6.48%	-29.93%
Accounts Receivable	37.64	22.55	15.98	9.29	11.41	5.56
Other Receivables	0.06	0.21	-	-	-	-
Total Trade Receivables	37.7	22.75	15.98	9.29	11.41	5.56
Inventory	0.07	0.06	0.24	0.17	0.7	0.2
Other Current Assets	4.04	3.66	2.44	0.96	1	0.47
Total Current Assets	178.32	145.66	75.24	43.91	30.57	22.62
Net Property, Plant & Equipment	4.22	3.87	1.95	1.08	1.43	1.24
Other Intangible Assets	87.15	92.82	51.59	28.9	30.85	19.59
Goodwill	110.79	109.09	76.88	44.86	43.34	29.32
Other Long-Term Assets	1.36	1.27	1.53	0.04	-	-
Total Assets	381.84	352.71	207.19	118.78	106.19	72.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.08	16.35	12.49	7.1	6.02	4.06
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.54	0.53	0.3	0.41	0.37	0.24
Unearned Revenue	54.38	38.68	28.67	19.29	14.58	8.31
Other Current Liabilities	8.92	5.02	2.88	2.27	2.84	2.09
Total Current Liabilities	82.93	60.58	44.35	29.07	23.82	14.73
Long-Term Leases	2.32	1.98	0.31	0.13	0.51	0.52
Other Long-Term Liabilities	22.38	24.22	17.67	7.68	6.46	2.69
Total Long-Term Liabilities	24.7	26.2	17.98	7.81	6.97	3.21
Total Liabilities	107.63	86.78	62.33	36.88	30.79	17.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	249.4	248.86	134.33	79.96	79.73	61.14
Additional Paid-in Capital	8.3	7.57	6.37	5.25	4.55	3.47
Accumulated Other Comprehensive Income	6.55	3.84	4.6	0.14	-0.44	-0.14
Retained Earnings	9.97	5.67	-0.45	-3.44	-8.44	-9.65
Shareholders' Equity	274.22	265.93	144.86	81.91	75.4	54.82
Total Liabilities & Equity	381.84	352.71	207.19	118.78	106.19	72.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.86	2.51	0.61	0.54	0.88	0.79
Net Cash (Debt)	133.64	116.67	55.97	32.94	16.57	15.6
Net Cash Growth	70.44%	108.46%	69.91%	98.79%	6.24%	-30.38%
Net Cash Per Share	2.11	1.94	1.10	0.71	0.39	0.43
Book Value	274.22	265.93	144.86	81.91	75.4	54.82
Book Value Per Share	4.32	4.41	2.84	1.76	1.77	1.51
Tangible Book Value	76.28	64.02	16.39	8.15	1.21	5.92
Tangible Book Value Per Share	1.20	1.06	0.32	0.17	0.03	0.16

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error