Quipt Home Medical Corp. (TSX:QIPT)

Quipt Home Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.45	16.17	17.21	8.52	34.61	29.23
Cash & Short-Term Investments	15.45	16.17	17.21	8.52	34.61	29.23
Cash Growth	-15.69%	-6.01%	102.08%	-75.40%	18.42%	127.36%
Receivables	27.64	29.12	25.98	16.38	11.94	9.09
Inventory	20.07	20.85	18.41	15.59	9.25	6.42
Prepaid Expenses	6.5	4.7	3.04	1.05	1.43	0.55
Other Current Assets	-	2.21	0.8	-	-	-
Total Current Assets	69.66	73.05	65.43	41.54	57.23	45.28
Property, Plant & Equipment	54.41	53.86	53.41	33.5	23.51	16.67
Long-Term Investments	1.23	1.31	1.41	-	-	-
Goodwill	50.73	50.73	52.83	28.21	12.46	3.9
Other Intangible Assets	66.44	67.95	74.04	28.89	14.87	5.58
Long-Term Deferred Charges	-	-	-	-	-	0.56
Other Long-Term Assets	0.35	0.34	0.29	0.09	0.5	0.09
Total Assets	242.82	247.25	247.41	132.21	108.57	72.07
Accounts Payable	27.17	29.31	24.74	13.84	9.84	7.43
Accrued Expenses	3.38	4.58	4.93	3.45	3.2	3.49
Current Portion of Long-Term Debt	15.58	16.05	17.47	12.33	6.99	4.31
Current Portion of Leases	6.01	5.87	5.12	3.3	2.98	2.04
Current Unearned Revenue	3.53	3.57	4.51	3.04	7.34	4.4
Other Current Liabilities	1.41	1.48	3.81	5.78	2.38	2.71
Total Current Liabilities	57.08	60.85	60.57	41.74	32.74	24.39
Long-Term Debt	66.23	65.72	61.35	3.73	12.3	13.37
Long-Term Leases	12.99	13.28	14.03	7.2	4.78	3.23
Long-Term Unearned Revenue	-	-	-	-	-	2.29
Long-Term Deferred Tax Liabilities	0.2	0.2	0.34	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.13	0.56
Total Liabilities	136.5	140.06	136.29	52.67	49.95	43.83
Common Stock	-	-	-	214.25	202.83	171.41
Additional Paid-In Capital	277.97	277.76	274.92	26.32	21	16.52
Retained Earnings	-171.66	-170.57	-163.81	-161.02	-165.86	-159.69
Comprehensive Income & Other	-	-	-	-	0.66	-
Shareholders' Equity	106.31	107.19	111.12	79.55	58.62	28.24
Total Liabilities & Equity	242.82	247.25	247.41	132.21	108.57	72.07
Total Debt	100.81	100.92	97.96	26.56	27.05	22.95
Net Cash (Debt)	-85.36	-84.75	-80.75	-18.05	7.56	6.28
Net Cash Growth	-	-	-	-	20.35%	-
Net Cash Per Share	-2.00	-1.99	-2.09	-0.50	0.25	0.28
Filing Date Shares Outstanding	43.09	43.09	42.1	35.61	33.35	28.07
Total Common Shares Outstanding	43.09	43.09	42.1	35.61	33.35	28.07
Working Capital	12.58	12.2	4.86	-0.2	24.5	20.9
Book Value Per Share	2.47	2.49	2.64	2.23	1.76	1.01
Tangible Book Value	-10.85	-11.5	-15.75	22.45	31.29	18.76
Tangible Book Value Per Share	-0.25	-0.27	-0.37	0.63	0.94	0.67
Land	0.16	0.16	0.16	0.16	-	-
Buildings	0.93	0.93	0.93	2.43	1.5	-
Machinery	69.42	68.99	65.32	37.39	31.63	23.07
Construction In Progress	0.38	0.36	-	-	-	-
Leasehold Improvements	2.34	2.4	2.12	-	-	1.36

Source: S&P Capital IQ. Standard template. Financial Sources.