Quipt Home Medical Corp.
QIPT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.76% | -20.14% | -21.89% | 17.40% | -15.69% |
| Total Receivables | 26.35% | 19.17% | -14.01% | -9.51% | 15.24% |
| Inventory | 34.16% | 22.96% | 6.17% | 1.70% | 1.78% |
| Prepaid Expenses | -12.01% | -27.46% | 49.28% | 47.55% | 73.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -23.72% | -- | -- | -- |
| Total Current Assets | 12.13% | 7.25% | -7.48% | 2.18% | 5.90% |
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| Total Current Assets | 12.13% | 7.25% | -7.48% | 2.18% | 5.90% |
| Net Property, Plant & Equipment | 17.20% | 19.66% | -0.42% | 5.50% | 6.58% |
| Long-term Investments | 21.34% | 21.34% | -3.00% | -3.96% | -3.96% |
| Goodwill | 21.34% | 21.34% | -3.00% | -3.96% | -3.96% |
| Total Other Intangibles | 14.23% | 14.14% | -8.73% | -8.55% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33% | 13.95% | 8.75% | -79.39% | -80.10% |
| Total Assets | 15.58% | 14.58% | -5.48% | -1.60% | -0.44% |
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| Total Accounts Payable | 41.88% | 31.12% | 0.27% | 9.46% | 5.88% |
| Total Accrued Expenses | 86.36% | 25.09% | -8.88% | -12.31% | -25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 6.14% | -13.36% | -17.92% | -0.90% |
| Total Finance Division Other Current Liabilities | 39.74% | 44.46% | -15.30% | -21.55% | -17.74% |
| Total Other Current Liabilities | 39.74% | 44.46% | -15.30% | -21.55% | -17.74% |
| Total Current Liabilities | 31.81% | 22.77% | -6.39% | -4.88% | -1.60% |
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| Total Current Liabilities | 31.81% | 22.77% | -6.39% | -4.88% | -1.60% |
| Long-Term Debt | 20.10% | 26.52% | 0.39% | 12.52% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.99% | -1.80% | -17.61% | -10.26% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.69% | 42.08% | -48.64% | -49.14% | -40.70% |
| Total Liabilities | 22.83% | 22.23% | -4.59% | 2.03% | 2.41% |
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| Common Stock & APIC | 1.91% | 1.41% | 1.02% | 0.68% | 0.75% |
| Retained Earnings | -6.22% | -6.27% | -6.02% | -5.39% | -4.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.04% | -6.34% | -6.62% | -6.14% | -3.87% |
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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 | -5.04% | -6.34% | -6.62% | -6.14% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28% | 4.58% | -6.62% | -6.14% | -3.87% |
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