Quipt Home Medical Corp. (TSX:QIPT)
Canada flag Canada · Delayed Price · Currency is CAD
3.510
+0.120 (3.54%)
Mar 14, 2025, 4:10 PM EST

Quipt Home Medical Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
15.4516.1717.218.5234.6129.23
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Cash & Short-Term Investments
15.4516.1717.218.5234.6129.23
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Cash Growth
-15.69%-6.01%102.08%-75.40%18.42%127.36%
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Receivables
27.6429.1225.9816.3811.949.09
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Inventory
20.0720.8518.4115.599.256.42
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Prepaid Expenses
6.54.73.041.051.430.55
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Other Current Assets
-2.210.8---
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Total Current Assets
69.6673.0565.4341.5457.2345.28
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Property, Plant & Equipment
54.4153.8653.4133.523.5116.67
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Long-Term Investments
1.231.311.41---
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Goodwill
50.7350.7352.8328.2112.463.9
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Other Intangible Assets
66.4467.9574.0428.8914.875.58
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Long-Term Deferred Charges
-----0.56
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Other Long-Term Assets
0.350.340.290.090.50.09
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Total Assets
242.82247.25247.41132.21108.5772.07
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Accounts Payable
27.1729.3124.7413.849.847.43
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Accrued Expenses
3.384.584.933.453.23.49
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Current Portion of Long-Term Debt
15.5816.0517.4712.336.994.31
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Current Portion of Leases
6.015.875.123.32.982.04
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Current Unearned Revenue
3.533.574.513.047.344.4
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Other Current Liabilities
1.411.483.815.782.382.71
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Total Current Liabilities
57.0860.8560.5741.7432.7424.39
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Long-Term Debt
66.2365.7261.353.7312.313.37
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Long-Term Leases
12.9913.2814.037.24.783.23
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Long-Term Unearned Revenue
-----2.29
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Long-Term Deferred Tax Liabilities
0.20.20.34---
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Other Long-Term Liabilities
----0.130.56
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Total Liabilities
136.5140.06136.2952.6749.9543.83
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Common Stock
---214.25202.83171.41
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Additional Paid-In Capital
277.97277.76274.9226.322116.52
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Retained Earnings
-171.66-170.57-163.81-161.02-165.86-159.69
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Comprehensive Income & Other
----0.66-
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Shareholders' Equity
106.31107.19111.1279.5558.6228.24
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Total Liabilities & Equity
242.82247.25247.41132.21108.5772.07
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Total Debt
100.81100.9297.9626.5627.0522.95
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Net Cash (Debt)
-85.36-84.75-80.75-18.057.566.28
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Net Cash Growth
----20.35%-
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Net Cash Per Share
-2.00-1.99-2.09-0.500.250.28
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Filing Date Shares Outstanding
43.0943.0942.135.6133.3528.07
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Total Common Shares Outstanding
43.0943.0942.135.6133.3528.07
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Working Capital
12.5812.24.86-0.224.520.9
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Book Value Per Share
2.472.492.642.231.761.01
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Tangible Book Value
-10.85-11.5-15.7522.4531.2918.76
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Tangible Book Value Per Share
-0.25-0.27-0.370.630.940.67
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Land
0.160.160.160.16--
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Buildings
0.930.930.932.431.5-
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Machinery
69.4268.9965.3237.3931.6323.07
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Construction In Progress
0.380.36----
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Leasehold Improvements
2.342.42.12--1.36
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Source: S&P Capital IQ. Standard template. Financial Sources.