Quipt Home Medical Corp. (QIPT)

NASDAQ: QIPT · IEX Real-Time Price · USD

3.660

0.00 (0.00%)

At close: Apr 26, 2024, 4:00 PM

3.643

-0.017 (-0.46%)

After-hours: Apr 26, 2024, 4:58 PM EDT

Quipt Home Medical Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.21	8.52	34.61	29.23	9.71
Cash & Cash Equivalents	17.21	8.52	34.61	29.23	9.71
Cash Growth	102.08%	-75.40%	18.42%	201.06%	-
Receivables	25.98	16.38	11.94	9.09	9.36
Inventory	18.41	15.59	9.25	6.42	3.58
Other Current Assets	3.83	1.05	1.43	0.55	0.6
Total Current Assets	65.43	41.54	57.23	45.28	23.25
Property, Plant & Equipment	53.41	33.5	23.51	16.67	14.72
Long-Term Investments	0	0	0	0.09	0.07
Goodwill and Intangibles	126.87	57.1	27.33	9.47	3.62
Other Long-Term Assets	1.71	0.09	0.5	0.56	0
Total Long-Term Assets	181.98	90.68	51.34	26.78	18.41
Total Assets	247.41	132.21	108.57	72.07	41.66
Accounts Payable	26.19	19.62	12.36	8.29	6.13
Deferred Revenue	4.51	3.04	2.45	1.8	1.44
Current Debt	22.59	15.63	9.97	6.35	6.6
Other Current Liabilities	7.28	3.45	7.95	7.94	1.75
Total Current Liabilities	60.57	41.74	32.74	24.39	15.92
Long-Term Debt	75.38	10.93	17.08	16.6	12.72
Other Long-Term Liabilities	0.34	0	0.13	2.85	0
Total Long-Term Liabilities	75.72	10.93	17.21	19.45	12.72
Total Liabilities	136.29	52.67	49.95	43.83	28.64
Total Debt	97.96	26.56	27.05	22.95	19.31
Debt Growth	268.82%	-1.82%	17.90%	18.81%	-
Retained Earnings	-163.81	-161.02	-165.86	-159.69	-155.12
Shareholders' Equity	111.12	79.55	58.62	28.24	13.02
Net Cash / Debt	-80.75	-18.05	7.56	6.28	-9.61
Net Cash / Debt Growth	-	-	20.35%	-	-
Net Cash Per Share	-2.09	-0.50	0.25	0.28	-0.46
Working Capital	4.86	-0.2	24.5	20.9	7.33
Book Value Per Share	2.88	2.36	1.93	1.24	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).