Quipt Home Medical Corp. (QIPT)

Quipt Home Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	14.4	17.21	8.52	34.61	29.23	12.86
Cash & Short-Term Investments	14.4	17.21	8.52	34.61	29.23	12.86
Cash Growth	-29.55%	102.08%	-75.40%	18.42%	127.36%	196.81%
Receivables	31.41	25.98	16.38	11.94	9.09	12.39
Inventory	22.6	18.41	15.59	9.25	6.42	4.74
Prepaid Expenses	5.83	3.83	1.05	1.43	0.55	0.8
Total Current Assets	74.24	65.43	41.54	57.23	45.28	30.78
Property, Plant & Equipment	52.07	53.41	33.5	23.51	16.67	19.5
Goodwill	52.3	52.83	28.21	12.46	3.9	1.88
Other Intangible Assets	69.47	74.04	28.89	14.87	5.58	2.91
Long-Term Deferred Charges	-	-	-	-	0.56	-
Other Long-Term Assets	1.7	1.71	0.09	0.5	0.09	0.09
Total Assets	249.78	247.41	132.21	108.57	72.07	55.17
Accounts Payable	32.63	24.74	13.84	9.84	7.43	8.12
Accrued Expenses	3.9	7.28	3.45	3.2	3.49	2.32
Current Portion of Long-Term Debt	19.53	17.47	12.33	6.99	4.31	8.18
Current Portion of Leases	5.9	5.12	3.3	2.98	2.04	0.56
Current Unearned Revenue	4.22	4.51	3.04	7.34	4.4	1.9
Other Current Liabilities	0.64	1.46	5.78	2.38	2.71	-
Total Current Liabilities	66.82	60.57	41.74	32.74	24.39	21.08
Long-Term Debt	59.21	61.35	3.73	12.3	13.37	15.46
Long-Term Leases	13.54	14.03	7.2	4.78	3.23	1.38
Long-Term Unearned Revenue	-	-	-	-	2.29	-
Long-Term Deferred Tax Liabilities	0.41	0.34	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.13	0.56	-
Total Liabilities	139.98	136.29	52.67	49.95	43.83	37.92
Common Stock	250.24	247.53	214.25	202.83	171.41	198.2
Additional Paid-In Capital	27.19	27.39	26.32	21	16.52	21.39
Retained Earnings	-167.46	-163.81	-161.02	-165.86	-159.69	-215.34
Comprehensive Income & Other	-0.17	-	-	0.66	-	13
Shareholders' Equity	109.8	111.12	79.55	58.62	28.24	17.25
Total Liabilities & Equity	249.78	247.41	132.21	108.57	72.07	55.17
Total Debt	98.19	97.96	26.56	27.05	22.95	25.58
Net Cash (Debt)	-83.78	-80.75	-18.05	7.56	6.28	-12.72
Net Cash Growth	-	-	-	20.35%	-	-
Net Cash Per Share	-1.98	-2.09	-0.50	0.25	0.28	-0.61
Filing Date Shares Outstanding	43.09	42.1	35.61	33.35	28.07	20.9
Total Common Shares Outstanding	43.09	42.1	35.61	33.35	28.07	20.9
Working Capital	7.42	4.86	-0.2	24.5	20.9	9.7
Book Value Per Share	2.55	2.64	2.23	1.76	1.01	0.83
Tangible Book Value	-11.97	-15.75	22.45	31.29	18.76	12.45
Tangible Book Value Per Share	-0.28	-0.37	0.63	0.94	0.67	0.60
Land	-	0.16	0.16	-	-	-
Buildings	-	3.05	2.43	1.5	-	-
Machinery	-	62.81	37.39	31.63	23.07	40.05
Leasehold Improvements	-	-	-	-	1.36	1.55

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