Quipt Home Medical Corp. (QIPT.TO)
CAD 3.45
(-7.26%)
CAD 3.45
(-7.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.4 Million | 132.21 Million | 108.57 Million | 71.81 Million | 41.67 Million | 38 Million |
| Total Current Assets | 65.43 Million | 41.53 Million | 57.23 Million | 45.12 Million | 23.25 Million | 17.78 Million |
| Cash And Short Term Investments | 17.2 Million | 8.51 Million | 34.61 Million | 29.12 Million | 9.71 Million | 3.35 Million |
| Cash and Cash Equivalents | 17.2 Million | 8.51 Million | 34.61 Million | 29.12 Million | 9.71 Million | 3.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.22 Million | 16.38 Million | 11.93 Million | 9.05 Million | 9.35 Million | 9.69 Million |
| Inventory | 18.41 Million | 15.58 Million | 9.25 Million | 6.39 Million | 3.57 Million | 4.36 Million |
| Other Current Assets | 3.83 Million | 1.05 Million | 1.43 Million | 549.84 Thousand | 604.32 Thousand | 378.48 Thousand |
| Total Non-Current Assets | 181.97 Million | 90.67 Million | 51.34 Million | 26.69 Million | 18.41 Million | 20.21 Million |
| Net PPE | 53.4 Million | 33.49 Million | 23.5 Million | 16.61 Million | 14.72 Million | 16.17 Million |
| Good Will And Intangible Assets | 126.86 Million | 57.09 Million | 27.33 Million | 9.44 Million | 3.61 Million | 3.95 Million |
| Good Will | 52.82 Million | 28.2 Million | 12.45 Million | 3.88 Million | 1.42 Million | 1.42 Million |
| Intangible Assets | 74.04 Million | 28.88 Million | 14.87 Million | 5.55 Million | 2.19 Million | 2.53 Million |
| Long-Term Investments | - | 118.16 Thousand | - | - | - | - |
| Tax Assets | - | -118.16 Thousand | - | - | - | - |
| Other Non Current Assets | 1.7 Million | 86 Thousand | 504 Thousand | 639.49 Thousand | 71 Thousand | 89.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.29 Million | 52.66 Million | 49.95 Million | 43.67 Million | 27.2 Million | 23.09 Million |
| Total Current Liabilities | 60.57 Million | 41.74 Million | 32.73 Million | 24.29 Million | 14.32 Million | 14.23 Million |
| Account Payables | 60.57 Million | 41.74 Million | 9.84 Million | 7.4 Million | 6.13 Million | 4.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.58 Million | 15.63 Million | 9.97 Million | 6.32 Million | 6.44 Million | 7.47 Million |
| Deferred Revenue | 4.51 Million | 3.03 Million | 7.33 Million | 4.38 Million | 1.00 | 1.81 Million |
| Other Current Liabilities | -27.09 Million | -18.67 Million | 5.58 Million | 6.17 Million | 1.75 Million | 73.52 Thousand |
| Total Non Current Liabilities | 75.71 Million | 10.92 Million | 17.21 Million | 19.37 Million | 12.87 Million | 8.85 Million |
| Long-Term Debt | 75.37 Million | 10.92 Million | 17.08 Million | 16.53 Million | 12.87 Million | 8.85 Million |
| Deferred Revenue Non Current | -75.71 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.71 Million | - | 133 Thousand | 2.83 Million | - | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 111.11 Million | 79.54 Million | 58.62 Million | 28.14 Million | 14.46 Million | 14.91 Million |
| Stock Holders Equity | 111.11 Million | 79.54 Million | 58.62 Million | 28.14 Million | 14.46 Million | 14.91 Million |
| Common Stock | 247.53 Million | 214.25 Million | 202.82 Million | 167.77 Million | 149.66 Million | 150.11 Million |
| Retained Earnings | -163.8 Million | -161.02 Million | -165.86 Million | -165.92 Million | -161.23 Million | -159.48 Million |
| Accumulated other comprehensive income | - | - | 832.28 Thousand | 9.97 Million | 9.82 Million | 9.54 Million |
| Common Stock Equity | 111.11 Million | 79.54 Million | 58.62 Million | 28.14 Million | 14.46 Million | 14.91 Million |
| Capital Lease Obligation | 19.15 Million | 10.49 Million | 7.76 Million | 5.24 Million | 8.76 Million | 10.76 Million |
| Total Investments | - | 118.16 Thousand | - | - | - | - |
| Total Debt | 97.96 Million | 10.92 Million | 27.05 Million | 22.86 Million | 19.31 Million | 16.32 Million |
| Net Debt | 80.75 Million | 2.41 Million | -7.55 Million | -6.25 Million | 9.6 Million | 12.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 249.78 Million | 248.61 Million | 243.89 Million | 247.4 Million | 247.4 Million | 242.38 Million |
| Total Current Assets | 74.24 Million | 73.36 Million | 65.77 Million | 65.43 Million | 65.43 Million | 66.89 Million |
| Cash And Short Term Investments | 14.4 Million | 14.6 Million | 18.32 Million | 17.2 Million | 17.2 Million | 20.44 Million |
| Cash and Cash Equivalents | 14.4 Million | 14.6 Million | 18.32 Million | 17.2 Million | 17.2 Million | 20.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.41 Million | 32.58 Million | 23.98 Million | 48.22 Million | 48.22 Million | 23.81 Million |
| Inventory | 22.6 Million | 22.44 Million | 19.71 Million | 18.41 Million | 18.41 Million | 19.44 Million |
| Other Current Assets | 5.82 Million | 3.73 Million | 3.74 Million | 3.83 Million | 3.83 Million | 3.18 Million |
| Total Non-Current Assets | 175.54 Million | 175.24 Million | 178.11 Million | 181.97 Million | 181.97 Million | 175.48 Million |
| Net PPE | 52.07 Million | 49.78 Million | 51.05 Million | 53.4 Million | 53.4 Million | 51.4 Million |
| Good Will And Intangible Assets | 121.77 Million | 123.81 Million | 125.33 Million | 126.86 Million | 126.86 Million | 123.81 Million |
| Good Will | 52.3 Million | 52.82 Million | 52.82 Million | 52.82 Million | 52.82 Million | 50.85 Million |
| Intangible Assets | 69.47 Million | 70.99 Million | 72.5 Million | 74.04 Million | 74.04 Million | 72.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.69 Million | 1.65 Million | 1.73 Million | 1.7 Million | 1.7 Million | 274 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 139.98 Million | 138.26 Million | 133.29 Million | 136.29 Million | 136.29 Million | 131.4 Million |
| Total Current Liabilities | 66.82 Million | 64.48 Million | 58.01 Million | 60.57 Million | 60.57 Million | 55.76 Million |
| Account Payables | 32.62 Million | 30.47 Million | 25.66 Million | 60.57 Million | 60.57 Million | 24.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.42 Million | 23.42 Million | 21.79 Million | 22.58 Million | 22.58 Million | 21.25 Million |
| Deferred Revenue | 4.21 Million | 4.25 Million | 4.61 Million | 4.51 Million | 4.51 Million | 4.45 Million |
| Other Current Liabilities | 4.54 Million | 6.33 Million | 5.94 Million | -27.09 Million | -27.09 Million | 5.68 Million |
| Total Non Current Liabilities | 73.16 Million | 73.78 Million | 75.28 Million | 75.71 Million | 75.71 Million | 75.63 Million |
| Long-Term Debt | 72.58 Million | 73.1 Million | 74.04 Million | 75.37 Million | 75.37 Million | 75.63 Million |
| Deferred Revenue Non Current | - | - | - | -75.71 Million | -75.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170 Thousand | 275 Thousand | 902 Thousand | 75.71 Million | 75.71 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.8 Million | 110.34 Million | 110.59 Million | 111.11 Million | 111.11 Million | 110.98 Million |
| Stock Holders Equity | 109.8 Million | 110.34 Million | 110.59 Million | 111.11 Million | 111.11 Million | 110.98 Million |
| Common Stock | 250.24 Million | 249.12 Million | 247.53 Million | 247.53 Million | 247.53 Million | 247.44 Million |
| Retained Earnings | -167.46 Million | -165.76 Million | -164.39 Million | -163.8 Million | -163.8 Million | -162.48 Million |
| Accumulated other comprehensive income | -170 Thousand | -275 Thousand | -902 Thousand | - | - | - |
| Common Stock Equity | 109.8 Million | 110.34 Million | 110.59 Million | 111.11 Million | 111.11 Million | 110.98 Million |
| Capital Lease Obligation | 19.44 Million | 18.98 Million | 18.84 Million | 19.15 Million | 19.15 Million | 18.26 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 98.01 Million | 96.52 Million | 95.83 Million | 97.96 Million | 97.96 Million | 96.88 Million |
| Net Debt | 83.61 Million | 81.92 Million | 77.5 Million | 80.75 Million | 80.75 Million | 76.44 Million |
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