Quipt Home Medical Corp.
QIPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.14% | -21.89% | 17.40% | -15.69% | -6.01% |
| Total Receivables | 19.17% | -14.01% | -9.51% | 15.24% | 12.08% |
| Inventory | 22.96% | 6.17% | 1.70% | 1.78% | 13.25% |
| Prepaid Expenses | -27.46% | 49.28% | 47.55% | 73.51% | 54.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.72% | -- | -- | -- | 177.51% |
| Total Current Assets | 7.25% | -7.48% | 2.18% | 5.90% | 11.65% |
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| Total Current Assets | 7.25% | -7.48% | 2.18% | 5.90% | 11.65% |
| Net Property, Plant & Equipment | 19.66% | -0.42% | 5.50% | 6.58% | 0.85% |
| Long-term Investments | 21.34% | -3.00% | -3.96% | -3.96% | -3.96% |
| Goodwill | 21.34% | -3.00% | -3.96% | -3.96% | -3.96% |
| Total Other Intangibles | 14.14% | -8.73% | -8.55% | -8.38% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 8.75% | -79.39% | -80.10% | 14.63% |
| Total Assets | 14.58% | -5.48% | -1.60% | -0.44% | -0.06% |
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| Total Accounts Payable | 31.12% | 0.27% | 9.46% | 5.88% | 18.49% |
| Total Accrued Expenses | 25.09% | -8.88% | -12.31% | -25.82% | -7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14% | -13.36% | -17.92% | -0.90% | -2.96% |
| Total Finance Division Other Current Liabilities | 44.46% | -15.30% | -21.55% | -17.74% | -39.38% |
| Total Other Current Liabilities | 44.46% | -15.30% | -21.55% | -17.74% | -39.38% |
| Total Current Liabilities | 22.77% | -6.39% | -4.88% | -1.60% | 0.46% |
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| Total Current Liabilities | 22.77% | -6.39% | -4.88% | -1.60% | 0.46% |
| Long-Term Debt | 26.52% | 0.39% | 12.52% | 7.78% | 7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -17.61% | -10.26% | -3.76% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.08% | -48.64% | -49.14% | -40.70% | -41.28% |
| Total Liabilities | 22.23% | -4.59% | 2.03% | 2.41% | 2.76% |
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| Common Stock & APIC | 1.41% | 1.02% | 0.68% | 0.75% | 1.03% |
| Retained Earnings | -6.27% | -6.02% | -5.39% | -4.42% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.34% | -6.62% | -6.14% | -3.87% | -3.53% |
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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 | -6.34% | -6.62% | -6.14% | -3.87% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | -6.62% | -6.14% | -3.87% | -3.53% |
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