Quipt Home Medical Corp (QIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,174 | 14,403 | 14,604 | 18,326 | 17,209 |
| Receivables | 29,116 | 31,411 | 32,581 | 23,984 | 25,978 |
| Inventories | 20,853 | 22,601 | 22,446 | 19,717 | 18,414 |
| TOTAL | $73,054 | $74,242 | $73,368 | $65,775 | $65,433 |
| Non-Current Assets | |||||
| PPE Net | 37,385 | 52,071 | 49,781 | 51,051 | 35,503 |
| Investments And Advances | 1,311 | 0 | 0 | 0 | 1,411 |
| Intangibles | 118,686 | 121,773 | 123,815 | 125,333 | 126,865 |
| Other Non-Current Assets | 16,812 | 1,698 | 1,650 | 1,734 | 18,196 |
| TOTAL | $174,194 | $175,542 | $175,246 | $178,118 | $181,975 |
| Total Assets | $247,248 | $249,784 | $248,614 | $243,893 | $247,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,052 | 19,530 | 17,748 | 16,443 | 17,466 |
| Accounts payable and accrued liabilities | 35,363 | 33,273 | 31,912 | 27,046 | 33,475 |
| Accrued Expenses | N/A | 3,902 | 4,897 | 4,555 | N/A |
| TOTAL | $60,850 | $66,820 | $64,482 | $58,010 | $60,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,600 | 59,044 | 59,793 | 60,543 | 61,347 |
| Deferred Revenues | 3,568 | 4,216 | 4,253 | 4,619 | 4,511 |
| Other Non-Current Liabilities | 1,122 | 170 | 275 | 902 | 0 |
| TOTAL | $79,207 | $73,163 | $73,786 | $75,286 | $75,719 |
| Total Liabilities | $140,057 | $139,983 | $138,268 | $133,296 | $136,293 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 250,241 | 249,121 | 247,530 | N/A |
| Retained earnings | -170,571 | -167,461 | -165,760 | -164,394 | -163,808 |
| Other shareholders' equity | 0 | -170 | -275 | -902 | 0 |
| TOTAL | $107,191 | $109,801 | $110,346 | $110,597 | $111,115 |
| Total Liabilities And Equity | $247,248 | $249,784 | $248,614 | $243,893 | $247,408 |