Quipt Home Medical Corp.
QIPT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25M | 17.15M | 15.45M | 16.17M | 14.40M |
| Total Receivables | 27.01M | 29.48M | 27.64M | 29.12M | 31.41M |
| Inventory | 24.00M | 22.83M | 20.07M | 20.85M | 22.60M |
| Prepaid Expenses | 6.43M | 5.51M | 6.50M | 4.70M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.21M | 1.52M |
| Total Current Assets | 68.69M | 74.97M | 69.66M | 73.05M | 74.24M |
|
|
|||||
| Total Current Assets | 68.69M | 74.97M | 69.66M | 73.05M | 74.24M |
| Net Property, Plant & Equipment | 51.85M | 52.52M | 54.41M | 53.86M | 52.07M |
| Long-term Investments | 50.73M | 50.73M | 50.73M | 50.73M | 52.30M |
| Goodwill | 50.73M | 50.73M | 50.73M | 50.73M | 52.30M |
| Total Other Intangibles | 63.41M | 64.92M | 66.44M | 67.95M | 69.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.00K | 340.00K | 345.00K | 337.00K | 320.00K |
| Total Assets | 236.09M | 244.65M | 242.82M | 247.25M | 249.78M |
|
|
|||||
| Total Accounts Payable | 32.72M | 33.35M | 27.17M | 29.31M | 32.63M |
| Total Accrued Expenses | 2.51M | 4.29M | 3.38M | 4.58M | 2.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.53M | 19.22M | 21.59M | 21.92M | 22.54M |
| Total Finance Division Other Current Liabilities | 5.09M | 4.47M | 4.94M | 5.05M | 6.01M |
| Total Other Current Liabilities | 5.09M | 4.47M | 4.94M | 5.05M | 6.01M |
| Total Current Liabilities | 59.85M | 61.34M | 57.08M | 60.85M | 63.93M |
|
|
|||||
| Total Current Liabilities | 59.85M | 61.34M | 57.08M | 60.85M | 63.93M |
| Long-Term Debt | 62.34M | 67.59M | 66.23M | 65.72M | 62.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.16M | 11.95M | 12.99M | 13.28M | 13.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.00K | 206.00K | 204.00K | 202.00K | 405.00K |
| Total Liabilities | 133.56M | 141.08M | 136.50M | 140.06M | 139.98M |
|
|
|||||
| Common Stock & APIC | 280.26M | 278.27M | 277.97M | 277.76M | 277.43M |
| Retained Earnings | -177.72M | -174.70M | -171.66M | -170.57M | -167.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 102.54M | 103.57M | 106.31M | 107.19M | 109.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.54M | 103.57M | 106.31M | 107.19M | 109.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.54M | 103.57M | 106.31M | 107.19M | 109.80M |
|
|
|||||