Quipt Home Medical Corp.
QIPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.15M | 15.45M | 16.17M | 14.40M | 14.60M |
| Total Receivables | 29.48M | 27.64M | 29.12M | 31.41M | 32.58M |
| Inventory | 22.83M | 20.07M | 20.85M | 22.60M | 22.45M |
| Prepaid Expenses | 5.51M | 6.50M | 4.70M | 4.31M | 3.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.21M | 1.52M | -- |
| Total Current Assets | 74.97M | 69.66M | 73.05M | 74.24M | 73.37M |
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| Total Current Assets | 74.97M | 69.66M | 73.05M | 74.24M | 73.37M |
| Net Property, Plant & Equipment | 52.52M | 54.41M | 53.86M | 52.07M | 49.78M |
| Long-term Investments | 50.73M | 50.73M | 50.73M | 52.30M | 52.83M |
| Goodwill | 50.73M | 50.73M | 50.73M | 52.30M | 52.83M |
| Total Other Intangibles | 64.92M | 66.44M | 67.95M | 69.47M | 70.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.00K | 345.00K | 337.00K | 320.00K | 1.65M |
| Total Assets | 244.65M | 242.82M | 247.25M | 249.78M | 248.61M |
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| Total Accounts Payable | 33.35M | 27.17M | 29.31M | 32.63M | 30.47M |
| Total Accrued Expenses | 4.29M | 3.38M | 4.58M | 2.75M | 4.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.22M | 21.59M | 21.92M | 22.54M | 23.42M |
| Total Finance Division Other Current Liabilities | 4.47M | 4.94M | 5.05M | 6.01M | 5.70M |
| Total Other Current Liabilities | 4.47M | 4.94M | 5.05M | 6.01M | 5.70M |
| Total Current Liabilities | 61.34M | 57.08M | 60.85M | 63.93M | 64.48M |
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| Total Current Liabilities | 61.34M | 57.08M | 60.85M | 63.93M | 64.48M |
| Long-Term Debt | 67.59M | 66.23M | 65.72M | 62.10M | 60.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.95M | 12.99M | 13.28M | 13.54M | 13.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00K | 204.00K | 202.00K | 405.00K | 405.00K |
| Total Liabilities | 141.08M | 136.50M | 140.06M | 139.98M | 138.27M |
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| Common Stock & APIC | 278.27M | 277.97M | 277.76M | 277.43M | 276.38M |
| Retained Earnings | -174.70M | -171.66M | -170.57M | -167.63M | -165.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -275.00K |
| Total Common Equity | 103.57M | 106.31M | 107.19M | 109.80M | 110.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.57M | 106.31M | 107.19M | 109.80M | 110.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.57M | 106.31M | 107.19M | 109.80M | 110.35M |
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