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 | 10.96% | -4.47% | 12.30% | -1.38% | -20.31% |
| Total Receivables | 6.67% | -5.08% | -7.31% | -3.59% | 35.84% |
| Inventory | 13.76% | -3.77% | -7.73% | 0.69% | 13.84% |
| Prepaid Expenses | -15.21% | 38.30% | 9.15% | 15.28% | -0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.42% | -- | -- |
| Total Current Assets | 7.62% | -4.65% | -1.60% | 1.19% | 11.54% |
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| Total Current Assets | 7.62% | -4.65% | -1.60% | 1.19% | 11.54% |
| Net Property, Plant & Equipment | -3.48% | 1.02% | 3.44% | 4.60% | -2.49% |
| Long-term Investments | 0.00% | 0.00% | -3.00% | -0.99% | 0.00% |
| Goodwill | 0.00% | 0.00% | -3.00% | -0.99% | 0.00% |
| Total Other Intangibles | -2.28% | -2.23% | -2.18% | -2.14% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | 2.37% | 5.31% | -80.61% | -4.84% |
| Total Assets | 0.75% | -1.79% | -1.02% | 0.47% | 1.94% |
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| Total Accounts Payable | 22.74% | -7.30% | -10.17% | 7.09% | 18.74% |
| Total Accrued Expenses | 27.08% | -26.16% | 66.46% | -43.86% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.98% | -1.49% | -2.76% | -3.75% | 7.48% |
| Total Finance Division Other Current Liabilities | -9.54% | -2.10% | -16.10% | 5.58% | -5.15% |
| Total Other Current Liabilities | -9.54% | -2.10% | -16.10% | 5.58% | -5.15% |
| Total Current Liabilities | 7.45% | -6.19% | -4.82% | -0.85% | 11.16% |
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| Total Current Liabilities | 7.45% | -6.19% | -4.82% | -0.85% | 11.16% |
| Long-Term Debt | 2.05% | 0.77% | 5.83% | 3.39% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.02% | -2.21% | -1.93% | 1.74% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 0.99% | -50.12% | 0.00% | 17.73% |
| Total Liabilities | 3.35% | -2.54% | 0.05% | 1.24% | 3.73% |
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| Common Stock & APIC | 0.11% | 0.07% | 0.12% | 0.38% | 0.18% |
| Retained Earnings | -1.77% | -0.64% | -1.75% | -1.13% | -0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | 69.51% |
| Total Common Equity | -2.58% | -0.82% | -2.38% | -0.49% | -0.23% |
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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 | -2.58% | -0.82% | -2.38% | -0.49% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | -0.82% | -2.38% | -0.49% | -0.23% |
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