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 | 17.40% | -15.69% | -6.01% | -29.55% | 599.76% |
| Total Receivables | -9.51% | 15.24% | 12.08% | 31.88% | 29.46% |
| Inventory | 1.70% | 1.78% | 13.25% | 16.21% | 10.15% |
| Prepaid Expenses | 47.55% | 73.51% | 54.87% | 35.13% | 100.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 177.51% | -- | -- |
| Total Current Assets | 2.18% | 5.90% | 11.65% | 10.98% | 48.24% |
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| Total Current Assets | 2.18% | 5.90% | 11.65% | 10.98% | 48.24% |
| Net Property, Plant & Equipment | 5.50% | 6.58% | 0.85% | 1.30% | -4.34% |
| Long-term Investments | -3.96% | -3.96% | -3.96% | 2.86% | 4.14% |
| Goodwill | -3.96% | -3.96% | -3.96% | 2.86% | 4.14% |
| Total Other Intangibles | -8.55% | -8.38% | -8.22% | -4.78% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.39% | -80.10% | 14.63% | 16.79% | 581.82% |
| Total Assets | -1.60% | -0.44% | -0.06% | 3.05% | 10.23% |
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| Total Accounts Payable | 9.46% | 5.88% | 18.49% | 33.87% | 30.03% |
| Total Accrued Expenses | -12.31% | -25.82% | -7.12% | -48.41% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.92% | -0.90% | -2.96% | 6.05% | -26.22% |
| Total Finance Division Other Current Liabilities | -21.55% | -17.74% | -39.38% | 25.01% | -21.84% |
| Total Other Current Liabilities | -21.55% | -17.74% | -39.38% | 25.01% | -21.84% |
| Total Current Liabilities | -4.88% | -1.60% | 0.46% | 14.64% | -5.41% |
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| Total Current Liabilities | -4.88% | -1.60% | 0.46% | 14.64% | -5.41% |
| Long-Term Debt | 12.52% | 7.78% | 7.13% | 0.05% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -3.76% | -5.31% | -0.13% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.14% | -40.70% | -41.28% | -- | -- |
| Total Liabilities | 2.03% | 2.41% | 2.76% | 6.53% | -3.81% |
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| Common Stock & APIC | 0.68% | 0.75% | 1.03% | 1.45% | 13.62% |
| Retained Earnings | -5.39% | -4.42% | -4.13% | -3.17% | -2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.14% | -3.87% | -3.53% | -1.07% | 34.89% |
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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 | -6.14% | -3.87% | -3.53% | -1.07% | 34.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | -3.87% | -3.53% | -1.07% | 34.89% |
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