Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,125 | 9,711 | 3,352 | 2,734 | 5,166 |
| Receivables | 9,058 | 9,359 | 9,692 | 7,673 | 18,320 |
| Inventories | 6,392 | 3,579 | 4,365 | 7,889 | 6,192 |
| Other current assets | 0 | 0 | 0 | 62,414 | 0 |
| TOTAL | $45,125 | $23,254 | $17,788 | $81,373 | $30,826 |
| Non-Current Assets | |||||
| PPE Net | 16,615 | 14,727 | 16,171 | 16,631 | 26,198 |
| Intangibles | 9,441 | 3,620 | 3,958 | 4,462 | 54,415 |
| Other Non-Current Assets | 639 | 71 | 90 | 85 | 97 |
| TOTAL | $26,695 | $18,418 | $20,219 | $21,177 | $80,710 |
| Total Assets | $71,820 | $41,672 | $38,007 | $102,551 | $111,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,296 | N/A | N/A | N/A | 974 |
| Accounts payable and accrued liabilities | 7,409 | 6,135 | 4,870 | 6,654 | 6,925 |
| Accrued Expenses | 4,329 | 1,752 | 1,819 | 1,083 | 1,649 |
| Other current liabilities | 1,849 | N/A | 74 | 9,871 | 502 |
| TOTAL | $24,299 | $14,329 | $14,238 | $23,324 | $14,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,320 | 10,550 | 5,567 | 7,463 | 5,641 |
| Deferred Revenues | 4,386 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 559 | 0 | 0 | 0 | 0 |
| TOTAL | $19,378 | $12,877 | $8,854 | $7,463 | $5,641 |
| Total Liabilities | $43,677 | $27,207 | $23,092 | $30,787 | $20,323 |
| Shareholders' Equity | |||||
| Common Shares | 167,771 | 149,670 | 150,116 | 155,949 | 146,840 |
| Retained earnings | -165,924 | -161,233 | -159,483 | -106,012 | -81,956 |
| Other shareholders' equity | 9,973 | 9,822 | 9,545 | 8,000 | 12,139 |
| TOTAL | $28,143 | $14,465 | $14,915 | $71,764 | $91,213 |
| Total Liabilities And Equity | $71,820 | $41,672 | $38,007 | $102,551 | $111,536 |