Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,699 | 12,588 | 3,258 | 251 | 581 |
| Receivables | 18,294 | 6,667 | 2,333 | 708 | 422 |
| Inventories | 5,393 | 1,165 | 559 | 18 | 71 |
| TOTAL | $62,614 | $20,519 | $6,155 | $1,005 | $1,156 |
| Non-Current Assets | |||||
| PPE Net | 17,258 | 8,460 | 1,333 | 1,352 | 1,152 |
| Intangibles | 79,011 | 7,269 | N/A | N/A | N/A |
| Other Non-Current Assets | 95 | 85 | 1,059 | 227 | 40 |
| TOTAL | $96,364 | $15,814 | $2,392 | $1,579 | $1,193 |
| Total Assets | $158,977 | $36,333 | $8,547 | $2,584 | $2,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,945 | 1,286 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,460 | 5,661 | 1,952 | 498 | 1,149 |
| Accrued Expenses | 5,546 | N/A | 434 | 324 | 241 |
| Other current liabilities | 5,251 | N/A | N/A | N/A | N/A |
| TOTAL | $20,160 | $7,928 | $2,386 | $822 | $1,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,578 | N/A | 578 | 504 | N/A |
| Other Non-Current Liabilities | 0 | 15,042 | 4,447 | 128 | 0 |
| TOTAL | $7,914 | $15,770 | $5,024 | $632 | $0 |
| Total Liabilities | $28,074 | $23,698 | $7,411 | $1,454 | $1,390 |
| Shareholders' Equity | |||||
| Common Shares | 134,962 | 15,950 | 6,753 | 4,677 | 0 |
| Retained earnings | -24,411 | -7,321 | -6,405 | -4,126 | -3,344 |
| Other shareholders' equity | 13,734 | 72 | -105 | -109 | -10 |
| TOTAL | $130,903 | $12,635 | $1,136 | $1,130 | $959 |
| Total Liabilities And Equity | $158,977 | $36,333 | $8,547 | $2,584 | $2,349 |