Quipt Home Medical Corp.
QIPT.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -21.89% | 17.40% | -15.69% | -6.01% | -29.55% |
Total Receivables | -14.01% | -9.51% | 15.24% | 12.08% | 31.88% |
Inventory | 6.17% | 1.70% | 1.78% | 13.25% | 16.21% |
Prepaid Expenses | 49.28% | 47.55% | 73.51% | 54.87% | 35.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 177.51% | -- |
Total Current Assets | -7.48% | 2.18% | 5.90% | 11.65% | 10.98% |
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Total Current Assets | -7.48% | 2.18% | 5.90% | 11.65% | 10.98% |
Net Property, Plant & Equipment | -0.42% | 5.50% | 6.58% | 0.85% | 1.30% |
Long-term Investments | -3.00% | -3.96% | -3.96% | -3.96% | 2.86% |
Goodwill | -3.00% | -3.96% | -3.96% | -3.96% | 2.86% |
Total Other Intangibles | -8.73% | -8.55% | -8.38% | -8.22% | -4.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.75% | -79.39% | -80.10% | 14.63% | 16.79% |
Total Assets | -5.48% | -1.60% | -0.44% | -0.06% | 3.05% |
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Total Accounts Payable | 0.27% | 9.46% | 5.88% | 18.49% | 33.87% |
Total Accrued Expenses | -8.88% | -12.31% | -25.82% | -7.12% | -48.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -13.36% | -17.92% | -0.90% | -2.96% | 6.05% |
Total Finance Division Other Current Liabilities | -15.30% | -21.55% | -17.74% | -39.38% | 25.01% |
Total Other Current Liabilities | -15.30% | -21.55% | -17.74% | -39.38% | 25.01% |
Total Current Liabilities | -6.39% | -4.88% | -1.60% | 0.46% | 14.64% |
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Total Current Liabilities | -6.39% | -4.88% | -1.60% | 0.46% | 14.64% |
Long-Term Debt | 0.39% | 12.52% | 7.78% | 7.13% | 0.05% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.61% | -10.26% | -3.76% | -5.31% | -0.13% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -48.64% | -49.14% | -40.70% | -41.28% | -- |
Total Liabilities | -4.59% | 2.03% | 2.41% | 2.76% | 6.53% |
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Common Stock & APIC | 1.02% | 0.68% | 0.75% | 1.03% | 1.45% |
Retained Earnings | -6.02% | -5.39% | -4.42% | -4.13% | -3.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.62% | -6.14% | -3.87% | -3.53% | -1.07% |
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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 | -6.62% | -6.14% | -3.87% | -3.53% | -1.07% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.62% | -6.14% | -3.87% | -3.53% | -1.07% |
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