Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,087 | 3,656 | 8,516 | 18,538 | 17,394 |
| Receivables | 25,166 | 17,178 | 16,383 | 14,864 | 13,710 |
| Inventories | 20,377 | 16,866 | 15,585 | 13,239 | 11,780 |
| Other current assets | 1,862 | 1,255 | 0 | 0 | 0 |
| TOTAL | $49,492 | $38,955 | $41,536 | $47,335 | $43,950 |
| Non-Current Assets | |||||
| PPE Net | 52,042 | 36,393 | 33,498 | 29,666 | 26,190 |
| Intangibles | 123,767 | 56,294 | 57,095 | 53,074 | 39,958 |
| Other Non-Current Assets | 242 | 83 | 85 | 403 | 428 |
| TOTAL | $176,051 | $92,770 | $90,678 | $83,143 | $66,576 |
| Total Assets | $225,543 | $131,725 | $132,214 | $130,478 | $110,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,413 | 9,027 | 12,330 | 17,158 | 5,351 |
| Accounts payable and accrued liabilities | 23,433 | 14,128 | 13,841 | 13,191 | 10,990 |
| Accrued Expenses | 5,708 | 2,427 | 3,451 | 2,520 | 2,691 |
| TOTAL | $68,170 | $37,100 | $41,740 | $46,479 | $28,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,185 | 3,983 | 3,732 | 10,091 | 10,408 |
| Deferred Revenues | 4,396 | 3,073 | 3,036 | 3,389 | 3,167 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 133 |
| TOTAL | $75,571 | $14,182 | $10,927 | $16,274 | $16,301 |
| Total Liabilities | $143,741 | $51,282 | $52,667 | $62,753 | $44,816 |
| Shareholders' Equity | |||||
| Common Shares | 219,206 | 214,254 | 214,254 | 204,443 | 203,763 |
| Retained earnings | -161,449 | -160,699 | -161,024 | -162,794 | -162,958 |
| Other shareholders' equity | 0 | 0 | 0 | 657 | 657 |
| TOTAL | $81,802 | $80,443 | $79,547 | $67,725 | $65,710 |
| Total Liabilities And Equity | $225,543 | $131,725 | $132,214 | $130,478 | $110,526 |