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Quipt Home Medical Corp. (QIPT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.2400-0.0400 (-0.93%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,209
8,516
34,612
29,227
-
Total Cash
17,209
8,516
34,612
29,227
-
Net Receivables
25,978
16,383
11,938
9,089
-
Inventory
18,414
15,585
9,253
6,415
-
Other Current Assets
3,832
1,052
-
-
-
Total Current Assets
65,433
41,536
57,233
45,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,968
57,148
45,051
32,298
-
Accumulated Depreciation
-40,563
-23,650
-21,545
-15,631
-
Net property, plant and equipment
53,405
33,498
23,506
16,667
-
Goodwill
52,825
28,208
12,456
3,895
-
Intangible Assets
74,040
28,887
14,874
5,579
-
Other long-term assets
1,705
85
504
-
-
Total non-current assets
181,975
90,678
51,340
26,782
-
Total Assets
247,408
132,214
108,573
72,065
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,466
12,330
6,992
4,311
-
Accounts Payable
24,736
13,841
9,842
7,434
-
Accrued liabilities
7,282
3,451
3,202
3,488
-
Deferred revenues
4,511
3,036
7,337
4,403
-
Other Current Liabilities
-
-
-
1,855
-
Total Current Liabilities
60,574
41,740
32,737
24,385
-
Non-current liabilities
Long Term Debt
61,347
3,732
12,297
13,369
-
Deferred taxes liabilities
344
0
-
-
-
Deferred revenues
-
-
-
2,286
0
Other long-term liabilities
-
-
-
558.8095
-
Total non-current liabilities
75,719
10,927
17,214
19,445
-
Total Liabilities
136,293
52,667
49,951
43,830
-
Stockholders' Equity
Common Stock
247,530
214,254
202,827
171,405
-
Retained Earnings
-163,808
-161,024
-165,863
-159,689
-
Accumulated other comprehensive income
-
-
-
9,973
9,822
Total stockholders' equity
111,115
79,547
58,622
28,235
-
Total liabilities and stockholders' equity
247,408
132,214
108,573
72,065
-