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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17.15	16.17	17.21	8.52	34.61	29.23
Cash & Short-Term Investments	17.15	16.17	17.21	8.52	34.61	29.23
Cash Growth	17.40%	-6.01%	102.08%	-75.40%	18.43%	200.99%
Receivables	29.48	29.12	25.98	16.38	11.94	9.09
Inventory	22.83	20.85	18.41	15.59	9.25	6.42
Prepaid Expenses	5.51	4.7	3.04	1.05	1.43	0.55
Other Current Assets	-	2.21	0.8	-	-	-
Total Current Assets	74.97	73.05	65.43	41.54	57.23	45.28
Property, Plant & Equipment	52.52	53.86	53.41	33.5	23.51	16.67
Long-Term Investments	1.17	1.31	1.41	-	-	-
Goodwill	50.73	50.73	52.83	28.21	12.46	3.9
Other Intangible Assets	64.92	67.95	74.04	28.89	14.87	5.58
Long-Term Deferred Charges	-	-	-	-	-	0.56
Other Long-Term Assets	0.34	0.34	0.29	0.09	0.5	0.09
Total Assets	244.65	247.25	247.41	132.21	108.57	72.07
Accounts Payable	33.35	29.31	24.74	13.84	9.84	7.43
Accrued Expenses	4.29	4.58	4.93	3.45	3.2	3.49
Current Portion of Long-Term Debt	13.31	16.05	17.47	12.33	6.99	4.31
Current Portion of Leases	5.92	5.87	5.12	3.3	2.98	2.04
Current Unearned Revenue	3.39	3.57	4.51	3.04	7.34	4.4
Other Current Liabilities	1.08	1.48	3.81	5.78	2.38	2.71
Total Current Liabilities	61.34	60.85	60.57	41.74	32.74	24.39
Long-Term Debt	67.59	65.72	61.35	3.73	12.3	13.37
Long-Term Leases	11.95	13.28	14.03	7.2	4.78	3.23
Long-Term Unearned Revenue	-	-	-	-	-	2.29
Long-Term Deferred Tax Liabilities	0.21	0.2	0.34	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.13	0.56
Total Liabilities	141.08	140.06	136.29	52.67	49.95	43.83
Common Stock	-	-	-	214.25	202.83	171.41
Additional Paid-In Capital	278.27	277.76	274.92	26.32	21	16.52
Retained Earnings	-174.7	-170.57	-163.81	-161.02	-165.86	-159.69
Comprehensive Income & Other	-	-	-	-	0.66	-
Shareholders' Equity	103.57	107.19	111.12	79.55	58.62	28.24
Total Liabilities & Equity	244.65	247.25	247.41	132.21	108.57	72.07
Total Debt	98.76	100.92	97.96	26.56	27.05	22.95
Net Cash (Debt)	-81.61	-84.75	-80.75	-18.05	7.56	6.28
Net Cash Growth	-	-	-	-	20.35%	-
Net Cash Per Share	-1.90	-1.99	-2.09	-0.50	0.25	0.28
Filing Date Shares Outstanding	43.44	43.09	42.1	35.61	33.35	28.07
Total Common Shares Outstanding	43.51	43.09	42.1	35.61	33.35	28.07
Working Capital	13.63	12.2	4.86	-0.2	24.5	20.9
Book Value Per Share	2.38	2.49	2.64	2.23	1.76	1.01
Tangible Book Value	-12.08	-11.5	-15.75	22.45	31.29	18.76
Tangible Book Value Per Share	-0.28	-0.27	-0.37	0.63	0.94	0.67
Land	0.14	0.16	0.16	0.16	-	-
Buildings	0.79	0.93	0.93	2.43	1.5	-
Machinery	70.56	68.99	65.32	37.39	31.63	23.07
Construction In Progress	0.18	0.36	-	-	-	-
Leasehold Improvements	2.4	2.4	2.12	-	-	1.36

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.