Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,916 | 11,250 | 17,145 | 15,451 | 16,174 |
| Receivables | 34,697 | 27,009 | 29,481 | 27,638 | 29,116 |
| Inventories | 25,640 | 23,996 | 22,828 | 20,067 | 20,853 |
| Other current assets | 984 | 6,431 | 5,514 | 6,503 | 926 |
| TOTAL | $78,349 | $68,686 | $74,968 | $69,659 | $73,054 |
| Non-Current Assets | |||||
| PPE Net | 64,449 | 51,854 | 52,519 | 54,410 | 53,860 |
| Investments And Advances | 987 | 1,066 | 1,167 | 1,234 | 1,311 |
| Intangibles | 139,120 | 114,138 | 115,651 | 117,168 | 118,686 |
| Other Non-Current Assets | 384 | 348 | 340 | 345 | 337 |
| TOTAL | $204,940 | $167,406 | $169,677 | $173,157 | $174,194 |
| Total Assets | $283,289 | $236,092 | $244,645 | $242,816 | $247,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,367 | 13,828 | 13,308 | 15,579 | 16,052 |
| Accounts payable and accrued liabilities | 38,431 | 32,717 | 33,351 | 27,171 | 29,310 |
| Accrued Expenses | 2,543 | 1,592 | 1,076 | 1,409 | 1,477 |
| TOTAL | $74,708 | $59,845 | $61,336 | $57,082 | $60,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,483 | 61,664 | 67,088 | 66,143 | 64,600 |
| Deferred Revenues | 4,593 | 3,501 | 3,392 | 3,530 | 3,568 |
| Other Non-Current Liabilities | -11,032 | 680 | 498 | 84 | 1,122 |
| TOTAL | $96,484 | $73,711 | $79,739 | $79,420 | $79,207 |
| Total Liabilities | $171,192 | $133,556 | $141,075 | $136,502 | $140,057 |
| Shareholders' Equity | |||||
| Retained earnings | -181,272 | -177,722 | -174,697 | -171,655 | -170,571 |
| TOTAL | $100,395 | $102,536 | $103,570 | $106,314 | $107,191 |
| Total Liabilities And Equity | $271,587 | $236,092 | $244,645 | $242,816 | $247,248 |