Quipt Home Medical Corp. (QIPT)

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QIPT
Financiële Gegevens

2.72 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.209	8.516	34.612	29.125	9.711	3.352	2.734	5.166	38.699	12.588	3.258	0.251	0.581	2.789	0.078	0.034	0.273	-0.422	-0.479	0.095	-0.524	0.098	-0.268	-0.352	0.007
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.019	0.49	0.219	0.091	0	0.036	0.125
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.209	8.516	34.612	29.125	9.711	3.352	2.734	5.166	38.699	12.588	3.258	0.251	0.581	2.789	0.078	0.034	0.273	0.029	0.019	0.585	0.219	0.189	-0.268	0.036	0.131
Nettovorderingen Numbers are in millions	48.224	16.383	11.938	9.058	9.359	9.692	7.673	18.32	18.294	6.667	2.333	0.708	0.422	0.036	0.088	0.068	0.189	0.231	0.179	0.452	0.294	0.227	0.124	0.061	0.004
Voorraad Numbers are in millions	18.326	15.585	9.253	6.392	3.579	4.365	7.889	6.192	5.393	1.165	0.559	0.018	0.071	0.025	0.006	0.014	0.027	0.143	0	0	0	0.026	0.02	0.026	0
Overige vlottende activa Numbers are in millions	3.814	1.052	1.43	0.55	0.604	0.378	63.077	1.149	0.228	0.1	0.005	0.028	0.082	0.021	0.012	0.279	0.098	0.065	0.174	0.116	0.05	0.042	0.319	0.061	0
Totaal vlottende activa Numbers are in millions	65.433	41.536	57.233	45.125	23.254	17.788	81.373	30.826	62.614	20.519	6.155	1.005	1.156	2.87	0.183	0.395	0.587	0.468	0.372	1.153	0.562	0.484	0.196	0.183	0.136
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.405	33.497	23.506	16.615	14.727	16.171	16.631	26.198	17.258	8.46	1.333	1.352	1.152	0.173	0.083	0.144	0.805	0.702	0.849	0.895	0.821	0.779	0.635	0.597	0.001
Goodwill Numbers are in millions	52.572	28.208	12.456	3.881	1.421	1.423	1.429	18.546	38.734	0.99	0	0	0	0	0	0.033	0.445	0.296	0.27	0	0	0	0	0.076	0
Immateriële activa Numbers are in millions	74.04	28.887	14.874	5.56	2.199	2.535	3.033	35.868	40.277	6.279	0	0	0	0	0.006	0.011	0.014	0.017	0.018	0.277	0.356	0.302	0.08	0	0
Goodwill en immateriële activa Numbers are in millions	126.865	57.095	27.33	9.441	3.62	3.958	4.462	54.415	79.011	7.269	0	0	0	0	0.006	0.044	0.459	0.313	0.288	0.277	0.356	0.302	0.08	0.076	0
Langetermijnbeleggingen Numbers are in millions	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0	0	0.079	0.096	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.705	0.086	0.504	0.639	0.071	0.09	0.085	0.097	0.095	0.085	1.059	0.227	0.04	0.019	-0.005	0.531	0.01	0.014	0.017	0.019	0.022	0	0	0	0.031
Totaal niet-vlottende activa Numbers are in millions	181.975	90.678	51.34	26.695	18.418	20.219	21.177	80.71	96.364	15.814	2.392	1.579	1.193	0.192	0.084	0.719	1.398	1.029	1.153	1.27	1.295	1.081	0.715	0.673	0.032
Totaal activa Numbers are in millions	247.408	132.214	108.573	71.82	41.672	38.007	102.551	111.536	158.977	36.333	8.547	2.584	2.349	3.062	0.267	1.114	1.986	1.497	1.524	2.423	1.858	1.565	0.911	0.856	0.168
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	60.574	41.74	9.842	7.409	6.135	4.87	6.654	6.925	3.46	5.661	1.952	0.498	1.149	0.517	0	0.52	0.861	0.84	0.562	0.766	0.459	0.467	0.388	0	0
Kortlopende schulden Numbers are in millions	23.93	15.634	9.973	6.326	6.442	7.475	5.442	5.368	2.029	1.286	0	0	0	0	0.04	0.569	0.726	0.154	0.182	0.24	0.268	0.13	0.127	0.102	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.489	3.036	7.337	4.386	1.438	1.819	1.357	1.888	9.42	0	0	0	0	0	0	0	-0	-0	0	0.191	0.115	0.091	-0.192	0	0
Overige kortlopende verplichtingen Numbers are in millions	-28.419	-18.67	5.585	6.178	0.314	0.074	9.871	0.502	5.251	0.98	0.434	0.324	0.241	0.161	0.285	1.553	0.135	0.859	0.814	0	0	0.02	0.192	0.128	0
Totaal kortlopende verplichtingen Numbers are in millions	60.574	41.74	32.737	24.299	14.329	14.238	23.324	14.682	20.16	7.928	2.386	0.822	1.39	0.678	0.325	2.642	1.722	1.853	1.557	1.197	0.841	0.708	0.515	0.23	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60.821	10.927	17.081	16.539	12.877	8.854	7.463	5.641	4.578	0	0.578	0.504	0	0	0.017	0.041	0.476	0.532	0.512	1.185	0.524	0.565	0.322	0.385	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-61.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.342	0	0	0	0	0	0	0	3.336	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	75.719	0	0.133	2.839	0	0	0	0	0	15.042	4.447	0.128	1.149	0.517	-0.005	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	75.719	10.927	17.214	19.378	12.877	8.854	7.463	5.641	7.914	15.77	5.024	0.632	1.149	0.517	0.012	0.041	0.476	0.532	0.512	1.185	0.524	0.565	0.322	0.385	0
Totaal passiva Numbers are in millions	136.293	52.667	49.951	43.677	27.207	23.092	30.787	20.323	28.074	23.698	7.411	1.454	1.39	0.678	0.337	2.683	2.198	2.384	2.069	2.382	1.365	1.273	0.837	0.615	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	246.344	214.254	202.827	167.771	149.67	150.116	155.949	146.84	134.962	15.95	6.753	4.677	0	0	0	0	0	0	0	0	0	0	0	0.575	0.256
Ingehouden winsten Numbers are in millions	-163.023	-161.024	-165.863	-165.924	-161.233	-159.483	-106.012	-81.956	-24.411	-7.321	-6.405	-4.126	-3.344	-1.822	-0.341	-5.137	-3.197	-3.739	-3.135	-2.228	-0.963	-0.819	-0.664	-0.334	-0.094
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0.656	9.973	9.822	9.545	8	12.139	13.734	0.072	-0.105	-0.109	-0.01	-0.031	0	0.31	0	0	0.1	0.156	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	27.794	26.317	21.002	16.324	16.206	14.738	13.827	14.19	6.618	3.935	0.894	0.688	4.313	4.237	0.272	3.047	2.984	2.851	2.49	2.114	1.455	1.111	0.737	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	111.115	79.547	58.622	28.143	14.465	14.915	71.764	91.213	130.903	12.635	1.136	1.13	0.959	2.384	-0.07	-1.779	-0.213	-0.887	-0.545	0.042	0.492	0.292	0.073	0.241	0.163
Totaal eigen vermogen Numbers are in millions	111.115	79.547	58.622	28.143	14.465	14.915	71.764	91.213	130.903	12.635	1.136	1.13	0.959	2.384	-0.07	-1.569	-0.213	-0.887	-0.545	0.042	0.492	0.292	0.073	0.241	0.163
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	247.408	132.214	108.573	71.82	41.672	38.007	102.551	111.536	158.977	36.333	8.547	2.584	2.349	3.062	0.267	1.114	1.986	1.497	1.524	2.423	1.858	1.565	0.911	0.856	0.168

Quipt Home Medical Corp.

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