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	37.51	22.45	15.91	8.04	9.76	4.99
Other Receivables	0.19	0.3	0.08	1.25	1.65	0.57
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
Prepaid Expenses	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
Property, Plant & Equipment	4.22	3.85	1.89	1.08	1.43	1.24
Goodwill	110.79	109.09	76.88	44.86	43.34	29.32
Other Intangible Assets	87.15	92.84	51.65	28.9	30.85	19.59
Long-Term Deferred Tax Assets	0.17	0.17	0.43	0.04	-	-
Other Long-Term Assets	1.19	1.1	1.09	-	-	-
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	7.93	8.28	6.11	2.03	2.12	1.81
Accrued Expenses	5.93	5.68	4.32	3.13	2.48	1.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.54	0.53	0.3	0.41	0.37	0.24
Current Income Taxes Payable	5.12	3.25	2.43	0.27	0.04	0.17
Current Unearned Revenue	54.38	38.68	28.67	19.29	14.58	8.31
Other Current Liabilities	9.02	4.15	2.5	3.94	4.23	2.77
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
Long-Term Unearned Revenue	6.66	6.75	6.96	1.76	0.92	0.52
Long-Term Deferred Tax Liabilities	15.18	14.62	10.71	5.92	5.55	2.18
Other Long-Term Liabilities	0.53	2.84	-	-	-	-
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
Retained Earnings	9.97	5.67	-0.45	-3.44	-8.44	-9.65
Comprehensive Income & Other	14.85	11.4	10.97	5.39	4.11	3.34
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	2.10	1.94	1.10	0.71	0.39	0.43
Filing Date Shares Outstanding	63.34	63.23	52.62	43.71	43.6	36.94
Total Common Shares Outstanding	63.34	63.23	52.62	43.71	43.6	36.94
Working Capital	95.39	85.08	30.9	14.84	6.75	7.89
Book Value Per Share	4.33	4.21	2.75	1.87	1.73	1.48
Tangible Book Value	76.28	64	16.33	8.15	1.21	5.92
Tangible Book Value Per Share	1.20	1.01	0.31	0.19	0.03	0.16
Machinery	3.29	3.18	2.45	1.41	1.06	0.71
Leasehold Improvements	0.48	0.23	0.17	0.13	0.13	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error