speb/financial-data huggingface dataset:
VHI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4146407.00
VHI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20473288.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 957246.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 240250.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 534787.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5114770.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1197496.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1197496.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47710.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 2397778.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 240250.00
VHI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 9292541.00
VHI.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2397778.00
VHI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 16038987.00
VHI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 79961588.00
VHI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81906242.00
VHI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VHI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -39069.00
VHI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9697998.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2964201.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 43905889.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 410167.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 410167.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19290586.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19290586.00
VHI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 29067787.00
VHI.TO cash_flow (annual, 2023-12-31) — Depreciation: 718581.00
VHI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4977694.00
VHI.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4977694.00
VHI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4977694.00
VHI.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4977694.00
VHI.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 718581.00
VHI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 46595832.00
VHI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
VHI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4549485.00
VHI.TO income_statement (annual, 2023-12-31) — EBIT: 5399714.00
VHI.TO income_statement (annual, 2023-12-31) — EBITDA: 10377408.00
VHI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11179.00
VHI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 33480018.00
VHI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -287894.00
VHI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 20183177.00
VHI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2102.00
VHI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2102.00
VHI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 296824.00
VHI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 143292.00
VHI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 12921627.00
VHI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 44858497.00
VHI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73755659.00
VHI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1975547.00
VHI.TO income_statement (annual, 2023-12-31) — Gross Profit: 42810300.00
VHI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 271380.00
VHI.TO income_statement (annual, 2023-12-31) — Interest Expense: 71981.00
VHI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71981.00
VHI.TO income_statement (annual, 2023-12-31) — Interest Income: 489566.00
VHI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 489566.00
VHI.TO balance_sheet (annual, 2023-12-31) — Inventory: 169620.00
VHI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 81906242.00
VHI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4146407.00
VHI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VHI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VHI.TO balance_sheet (annual, 2023-12-31) — Leases: 126614.00
VHI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 130919.00
VHI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130919.00
VHI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VHI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -399551.00
VHI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1407411.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3856296.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -39069.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -296824.00
VHI.TO income_statement (annual, 2023-12-31) — Net Income: 4549485.00
VHI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4549485.00
VHI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4549485.00
VHI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4549485.00
VHI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4549485.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4549485.00
VHI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4549485.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29394.00
VHI.TO income_statement (annual, 2023-12-31) — Net Interest Income: 417585.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -399551.00
VHI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -399551.00
VHI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 417585.00
VHI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1084965.00
VHI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -260717.00
VHI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8150583.00
VHI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 37443.00
VHI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7679008.00
VHI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1759389.00
VHI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37443.00
VHI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5919619.00
VHI.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
VHI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 12325687.00
VHI.TO income_statement (annual, 2023-12-31) — Normalized Income: 6213169.36
VHI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20473288.00
VHI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -298926.00
VHI.TO income_statement (annual, 2023-12-31) — Operating Income: 6858427.00
VHI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 52479828.00
VHI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43712411.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1999974.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 143292.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5246126.00
VHI.TO income_statement (annual, 2023-12-31) — Other Gand A: 11765148.00
VHI.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1948279.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28897162.00
VHI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 796015.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Payable: 2105323.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 441522.00
VHI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1254845.00
VHI.TO balance_sheet (annual, 2023-12-31) — Payables: 4402859.00
VHI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7367060.00
VHI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 964560.00
VHI.TO income_statement (annual, 2023-12-31) — Pretax Income: 5327733.00
VHI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 150726.00
VHI.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
VHI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3856296.00
VHI.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29394.00
VHI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -260717.00
VHI.TO balance_sheet (annual, 2023-12-31) — Receivables: 9291691.00
VHI.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -347313.00
VHI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9697998.00
VHI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4977694.00
VHI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -399551.00
VHI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39069.00
VHI.TO income_statement (annual, 2023-12-31) — Research And Development: 12169285.00
VHI.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2247205.00
VHI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -3444764.00
VHI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1156479.00
VHI.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5883267.00
VHI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 18804894.00
VHI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 43712411.00
VHI.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2245103.00
VHI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1156479.00
VHI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81906242.00
VHI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8150583.00
VHI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -284594.64
VHI.TO income_statement (annual, 2023-12-31) — Tax Provision: 778248.00
VHI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
VHI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 118783956.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 81906242.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 541086.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81906242.00
VHI.TO income_statement (annual, 2023-12-31) — Total Expenses: 45649871.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36877714.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74878067.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7809927.00
VHI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 271380.00
VHI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1948279.00
VHI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1948279.00
VHI.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VHI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 14838102.00
VHI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50882020.00
VHI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
VHI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VHI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52272366.00
VHI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
VHI.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
VHI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
VHI.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VHI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 45751957.00
VHI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 68594310.00
VHI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6112232.00
VHI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15125942.00
VHI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1351990.00
VHI.TO income_statement (annual, 2024-12-31) — Amortization: 5149018.00
VHI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5149018.00
VHI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5149018.00
VHI.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5149018.00
VHI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 49204556.00
VHI.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.06
VHI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33480018.00
VHI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -883719.00
VHI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 608759.00
VHI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 134332005.00
VHI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56574904.00
VHI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56574904.00
VHI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39085574.00
VHI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31385866.00
VHI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15126683.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 2698842.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1879129.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -69969.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 323594.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3886950.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Payable: 4577971.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4577971.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -234203.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -3994741.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1879129.00
VHI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4489602.00
VHI.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3994741.00
VHI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 22826391.00
VHI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 134332005.00
VHI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144857932.00
VHI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37509221.00
VHI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VHI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 13099877.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4197841.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 75241955.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 300726.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300726.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 28672097.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 28672097.00
VHI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 44346452.00
VHI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -923876.00
VHI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -923876.00
VHI.TO cash_flow (annual, 2024-12-31) — Depreciation: 813906.00
VHI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5962924.00
VHI.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5962924.00
VHI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5962924.00
VHI.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5962924.00
VHI.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 813906.00
VHI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 50927244.00
VHI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
VHI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2999045.00
VHI.TO income_statement (annual, 2024-12-31) — EBIT: 5938763.00
VHI.TO income_statement (annual, 2024-12-31) — EBITDA: 11901687.00
VHI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 268495.00
VHI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 56574904.00
VHI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39085574.00
VHI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 14242964.00
VHI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -330105.00
VHI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 141.00
VHI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -209733.00
VHI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4602812.00
VHI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 17795480.00
VHI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 76875045.00
VHI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128466077.00
VHI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3304662.00
VHI.TO income_statement (annual, 2024-12-31) — Gross Profit: 55494433.00
VHI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2433927.00
VHI.TO income_statement (annual, 2024-12-31) — Interest Expense: 43005.00
VHI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43005.00
VHI.TO income_statement (annual, 2024-12-31) — Interest Income: 1950815.00
VHI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1950815.00
VHI.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1737115.00
VHI.TO balance_sheet (annual, 2024-12-31) — Inventory: 239589.00
VHI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 144857932.00
VHI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31385866.00
VHI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37509221.00
VHI.TO balance_sheet (annual, 2024-12-31) — Leases: 169466.00
VHI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 308033.00
VHI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 308033.00
VHI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -366372.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -29089.00
VHI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2556991.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30502147.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -22141538.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37509221.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 209733.00
VHI.TO income_statement (annual, 2024-12-31) — Net Income: 2999045.00
VHI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2999045.00
VHI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2999045.00
VHI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2999045.00
VHI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2999045.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2999044.00
VHI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2999045.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
VHI.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1907810.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -366372.00
VHI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -366372.00
VHI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1907810.00
VHI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1952672.00
VHI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -883719.00
VHI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16391855.00
VHI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 433344.00
VHI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17674189.00
VHI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6963905.00
VHI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 433344.00
VHI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10710284.00
VHI.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1092558.00
VHI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 17656215.00
VHI.TO income_statement (annual, 2024-12-31) — Normalized Income: 7890393.80
VHI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15126683.00
VHI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -120372.00
VHI.TO income_statement (annual, 2024-12-31) — Operating Income: 9742476.00
VHI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 68461268.00
VHI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52619817.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 448982.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4602812.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6368835.00
VHI.TO income_statement (annual, 2024-12-31) — Other Gand A: 15451016.00
VHI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -5754528.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51591032.00
VHI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 374897.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Payable: 2180647.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 578205.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1303419.00
VHI.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
VHI.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
VHI.TO balance_sheet (annual, 2024-12-31) — Payables: 10726806.00
VHI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14924647.00
VHI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2442549.00
VHI.TO income_statement (annual, 2024-12-31) — Pretax Income: 5895758.00
VHI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1942725.00
VHI.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
VHI.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -30502147.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -22141538.00
VHI.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
VHI.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VHI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -883719.00
VHI.TO balance_sheet (annual, 2024-12-31) — Receivables: 15984913.00
VHI.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -444448.00
VHI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13099877.00
VHI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5962924.00
VHI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -366372.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -29089.00
VHI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VHI.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VHI.TO income_statement (annual, 2024-12-31) — Research And Development: 15227119.00
VHI.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5544936.00
VHI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -445720.00
VHI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2344464.00
VHI.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VHI.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6766434.00
VHI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 24561914.00
VHI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 52619817.00
VHI.TO income_statement (annual, 2024-12-31) — Special Income Charges: -5544795.00
VHI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2344464.00
VHI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144857932.00
VHI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16391855.00
VHI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -863179.20
VHI.TO income_statement (annual, 2024-12-31) — Tax Provision: 2896713.00
VHI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
VHI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 207186606.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 144857932.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 608759.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144857932.00
VHI.TO income_statement (annual, 2024-12-31) — Total Expenses: 58851834.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62328674.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131944651.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17982222.00
VHI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2433927.00
VHI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -5754528.00
VHI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5754528.00
VHI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 30895503.00
VHI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15468711.00
VHI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 21674966.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6768148.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16168428.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1493186.00
VHI.TO income_statement (quarterly, 2025-03-31) — Amortization: 1921394.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1921394.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1921394.00
VHI.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1921394.00
VHI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55784962.00
VHI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
VHI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56574904.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72603.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 784345.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166549686.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91213771.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91213771.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 32166433.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -72603.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2663978.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 796743.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 939074.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -158522.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2996.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -816672.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1735817.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1735817.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1576987.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -192957.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 939074.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1006325.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -192957.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 34757808.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 166549686.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 179702941.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 32217681.00
VHI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4230673.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4360616.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 111302511.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 483246.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 483246.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28358645.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28358645.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47357713.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 261973.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2183367.00
VHI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2183367.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2183367.00
VHI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2183367.00
VHI.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 261973.00
VHI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55784962.00
VHI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
VHI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — EBIT: 1502316.00
VHI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3685683.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -118941.00
VHI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 91213771.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32166433.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2591375.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4070.00
VHI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4070.00
VHI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 694407.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5303268.00
VHI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6036149.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 78252010.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 129189305.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3501413.00
VHI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 17444293.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 449465.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3373001.00
VHI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 14903.00
VHI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14903.00
VHI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 535309.00
VHI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 535309.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 398111.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 179702941.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -72603.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 32217681.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Leases: 174076.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 301099.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301099.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -51248.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2642092.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 32217681.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -694407.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Income: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1161472.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1161472.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 520406.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -51248.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -51248.00
VHI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 520406.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2008227.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -72603.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50513636.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 433344.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17170969.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7601971.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 433344.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9568998.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1599335.00
VHI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4694258.00
VHI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1949035.12
VHI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2663978.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -690337.00
VHI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1975582.00
VHI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 21647173.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55784962.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1855358.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5303268.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7134235.00
VHI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5270749.00
VHI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1008575.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50937295.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 250401.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 2158699.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 685245.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 651384.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 12299848.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16660464.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3512759.00
VHI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1487413.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72603.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 16177870.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -641942.00
VHI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4230673.00
VHI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2183367.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -51248.00
VHI.TO income_statement (quarterly, 2025-03-31) — Research And Development: 5220183.00
VHI.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1698912.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 715752.00
VHI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 765400.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
VHI.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2029012.00
VHI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8065161.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 55784962.00
VHI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1702982.00
VHI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 765400.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 179702941.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50513636.00
VHI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -221011.88
VHI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 325941.00
VHI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 244532722.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 179702941.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 784345.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 179702941.00
VHI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 19699384.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64829781.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 133230211.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17472068.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3373001.00
VHI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1008575.00
VHI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1008575.00
VHI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 63944798.00
VHI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 15935778.00
VHI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 23857548.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9354086.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16899766.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1797559.00
VHI.TO income_statement (quarterly, 2025-06-30) — Amortization: 1437740.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1437740.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1437740.00
VHI.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1437740.00
VHI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55852045.00
VHI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
VHI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91213771.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -84813.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 594849.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167748915.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94008665.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94008665.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15760180.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14882742.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2596536.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1739002.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 992835.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -199364.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -409985.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -746167.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -746167.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -336721.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 331014.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 992835.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1364219.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 331014.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3473974.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 167748915.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 182325319.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -20781.00
VHI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4499328.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4418820.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 121305632.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 348513.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15348513.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 38194423.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38194423.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76123096.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 356360.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1794100.00
VHI.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1794100.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1794100.00
VHI.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1794100.00
VHI.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 356360.00
VHI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57910705.00
VHI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
VHI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — EBIT: 2268147.00
VHI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 4062247.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -679080.00
VHI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 94008665.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15760180.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2511723.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
VHI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
VHI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 353294.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4718049.00
VHI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5412715.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 90241226.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 151229384.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3464690.00
VHI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 19358220.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4365836.00
VHI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 12921.00
VHI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12921.00
VHI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 462564.00
VHI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 462564.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 597475.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 197325319.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14882742.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -20781.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Leases: 174420.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 15000000.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 246336.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246336.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 59611.00
VHI.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2769183.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -14797929.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20781.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -353294.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Income: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1772217.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1772217.00
VHI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 449643.00
VHI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15059611.00