Quipt Home Medical Corp. (TSX: QIPT)

Quipt Home Medical Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.21	8.52	34.61	29.12	9.71
Cash & Cash Equivalents	17.21	8.52	34.61	29.12	9.71
Cash Growth	102.08%	-75.40%	18.84%	199.92%	189.69%
Receivables	48.22	16.38	11.94	9.06	9.36
Inventory	18.41	15.59	9.25	6.39	3.58
Other Current Assets	-18.41	1.05	1.43	0.55	0.6
Total Current Assets	65.43	41.54	57.23	45.12	23.25
Property, Plant & Equipment	53.41	33.5	23.51	16.61	14.73
Long-Term Investments	0	0.12	0	0	0
Goodwill	52.83	28.21	12.46	3.88	1.42
Intangible Assets	74.04	28.89	14.87	5.56	2.2
Other Long-Term Assets	1.71	-0.03	0.5	0.64	0.07
Total Long-Term Assets	181.98	90.68	51.34	26.7	18.42
Total Assets	247.41	132.21	108.57	71.82	41.67
Accounts Payable	60.57	41.74	9.84	7.41	6.14
Deferred Revenue	4.51	3.04	7.34	4.39	0
Current Debt	22.59	15.63	9.97	6.33	6.44
Other Current Liabilities	-27.1	-18.67	5.59	6.18	1.75
Total Current Liabilities	60.57	41.74	32.74	24.3	14.33
Long-Term Debt	75.38	10.93	17.08	16.54	12.88
Other Long-Term Liabilities	0.34	0	0.13	2.84	0
Total Long-Term Liabilities	75.72	10.93	17.21	19.38	12.88
Total Liabilities	136.29	52.67	49.95	43.68	27.21
Total Debt	97.96	10.93	27.05	22.86	19.32
Debt Growth	796.52%	-59.61%	18.32%	18.35%	18.31%
Common Stock	247.53	214.25	202.83	167.77	149.67
Retained Earnings	-163.81	-161.02	-165.86	-165.92	-161.23
Comprehensive Income	0	-0	0.83	9.97	9.82
Shareholders' Equity	111.12	79.55	58.62	28.14	14.47
Total Liabilities and Equity	247.41	132.21	108.57	71.82	41.67
Net Cash / Debt	-80.75	-2.41	7.56	6.26	-9.61
Net Cash / Debt Growth	-	-	20.74%	-	-
Net Cash Per Share	-2.09	-0.07	0.25	0.28	-0.46
Working Capital	4.86	-0.2	24.5	20.83	8.92
Book Value Per Share	2.88	2.30	1.93	1.24	0.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.