Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,403 | 14,604 | 18,326 | 17,209 | 20,445 |
| Receivables | 31,411 | 32,581 | 23,984 | 25,978 | 23,817 |
| Inventories | 22,601 | 22,446 | 19,717 | 18,414 | 19,449 |
| Other current assets | 5,827 | 3,737 | 3,748 | 3,832 | 3,188 |
| TOTAL | $74,242 | $73,368 | $65,775 | $65,433 | $66,899 |
| Non-Current Assets | |||||
| PPE Net | 52,071 | 49,781 | 51,051 | 53,405 | 51,401 |
| Intangibles | 121,773 | 123,815 | 125,333 | 126,865 | 123,811 |
| Other Non-Current Assets | 1,698 | 1,650 | 1,734 | 1,705 | 274 |
| TOTAL | $175,542 | $175,246 | $178,118 | $181,975 | $175,486 |
| Total Assets | $249,784 | $248,614 | $243,893 | $247,408 | $242,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,530 | 17,748 | 16,443 | 17,466 | 16,551 |
| Accounts payable and accrued liabilities | 32,629 | 30,470 | 25,661 | 24,736 | 24,373 |
| Accrued Expenses | 3,902 | 4,897 | 4,555 | 7,282 | 5,329 |
| TOTAL | $66,820 | $64,482 | $58,010 | $60,574 | $55,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,044 | 59,793 | 60,543 | 61,347 | 62,072 |
| Deferred Revenues | 4,216 | 4,253 | 4,619 | 4,511 | 4,451 |
| Other Non-Current Liabilities | 170 | 275 | 902 | 0 | 0 |
| TOTAL | $73,163 | $73,786 | $75,286 | $75,719 | $75,634 |
| Total Liabilities | $139,983 | $138,268 | $133,296 | $136,293 | $131,401 |
| Shareholders' Equity | |||||
| Common Shares | 250,241 | 249,121 | 247,530 | 247,530 | 247,444 |
| Retained earnings | -167,461 | -165,760 | -164,394 | -163,808 | -162,484 |
| Other shareholders' equity | -170 | -275 | -902 | 0 | 0 |
| TOTAL | $109,801 | $110,346 | $110,597 | $111,115 | $110,984 |
| Total Liabilities And Equity | $249,784 | $248,614 | $243,893 | $247,408 | $242,385 |