Quipt Home Medical Corp.

NASDAQ:QIPT

2.98 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.17414.40314.60418.32617.20920.4452.0872.0873.6568.51618.53817.39430.08934.61230.59427.15823.59321.46723.1283.2896.4029.7113.18714.3274.5883.3523.3113.072.422.73410.3968.8875.8425.1666.0512.4717.51238.69969.42822.62719.92812.5883.36.4248.023.2581.1330.2460.4560.2510.4490.881.2990.5811.2711.7812.2890.0390.0390.0270.0360.0780.030.0140.0660.0340.1780.2070.1730.2730.0790.0240.065-0.422-0.528-0.476-0.507-0.479-0.5740.1060.10.095-1.197-0.533-0.5-0.524-0.5480.1580.0050.098-0.202-0.221
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000.0290.0290.0010.0010.0030.0190.0120.1080.2960.490.6930.1860.1130.2190.2820.1060.0290.0910.120.096
Liquide middelen en kortetermijnbeleggingen 16.17414.40314.60418.32617.20920.4452.0872.0873.6568.51618.53817.39430.08934.61230.59427.15823.59321.46723.1283.2896.4029.7113.18714.3274.5883.3523.3113.072.422.73410.3968.8875.8425.1666.0512.4717.51238.69969.42822.62719.92812.5883.36.4248.023.2581.1330.2460.4560.2510.4490.881.2990.5811.2711.7812.2890.0390.0390.0270.0360.0780.030.0140.0660.0340.1780.2070.1730.2730.0790.0240.0650.0290.0010.0010.0030.0190.0120.2140.3960.5850.6930.1860.1130.2190.2820.2650.0340.1890.120.096
Nettovorderingen 29.11631.41132.58123.98425.97823.81725.16625.16616.38314.86414.86410.45311.93818.54213.6629.3939.0896.7859.236.7729.35712.14412.14412.88310.9867.4137.067.067.6737.67317.39217.25717.25718.3226.00524.69918.29418.29420.9127.0796.6674.7763.6442.6862.3332.3330.8880.7070.7080.570.560.5530.4220.1890.1340.1550.0360.0330.0330.0350.0490.0370.0370.0810.0680.1830.20.20.1890.1890.1950.1910.1910.2310.3180.2390.2390.1650.1650.3520.2480.3980.3980.5530.2940.2590.2110.2070.2070.1920.1880.207
Voorraad 20.85322.60122.44619.71718.41419.44920.37720.37716.86615.58513.23911.789.8469.25310.9149.8517.8074.7114.3254.1354.8323.5794.8555.6844.8934.3654.4267.3678.0537.8896.716.7536.4416.1926.9466.4776.5045.3933.8632.5911.5361.1650.9780.7710.4860.5590.2790.0570.0310.0180.0490.0740.2470.0710.1760.1280.0710.0070.0070.0060.0060.0060.0090.0090.010.014000.0160.0270.1590.10.140.1430000.1740.089000.0010.0010.00100.0270.0270.0250.0250.0260.0340.034
Overige vlottende activa 6.9115.8273.7373.7483.8323.1881.8621.86215.308-1.6520.6942.04316.7-4.9797.1024.3430.5521.331.4221.230.6041.1341.11.5021.3112.0211.0520.86963.0771.9581.7091.7482.0382.5572.4382.0541.0881.1331.2750.6930.2310.3820.3770.1520.0720.0110.0070.1950.0390.0970.1370.1170.130.1230.0640.0310.0290.0080.0150.0160.0210.0260.0330.3110.2930.1240.1320.1150.1260.1810.1510.1910.1940.2460.1690.1770.1740.0140.110.1180.1160.1780.2770.0990.050.0620.0690.0680.080.0620.0430.044
Totaal vlottende activa 73.05474.24273.36865.77565.43366.89949.49249.49238.95541.53647.33543.9552.43157.23361.6948.70141.25333.26134.61515.96920.90523.25420.71633.46321.417.78816.79317.95618.35781.37335.34934.08330.42930.82640.40947.38849.57562.61495.10935.54327.69320.5199.33710.93411.0866.1552.1731.1931.2051.0051.1391.5822.1481.1561.6782.0662.5230.0850.0850.0760.0990.1830.0910.1030.4580.3950.4850.540.4780.5870.4540.4410.4480.4680.50.4460.4190.3720.2660.5670.8661.1531.270.8390.4510.5620.6080.5290.3040.4840.3670.34
Niet-vlottende activa:
Materiële vaste activa, netto 53.8652.07149.78151.05153.40551.40152.04252.04236.39333.49729.66626.1924.40423.50620.17118.63517.98812.24711.52913.78219.27614.72714.38214.54415.11416.17115.12414.02315.90516.63133.89831.44628.94926.19825.04824.98423.40617.25817.79711.3998.7458.468.1893.141.2411.3331.1041.1911.2691.3521.451.5131.5711.1520.7510.5030.3420.0690.0690.0890.0870.0830.0830.0830.1020.1440.7330.8080.8460.8050.750.630.6620.7020.7330.8070.8510.8490.8930.9030.9060.8950.9330.9280.8620.8210.7420.7170.7380.7790.6240.649
Goodwill 50.73352.30352.82552.82552.82550.8550.72550.72528.20828.20834.57625.99915.65412.45611.43611.48513.3432.8612.853.0424.1161.4211.9412.0752.0581.4231.4221.4181.4171.42918.54918.53918.57118.54654.57555.6938.70638.7344.9593.2323.2180.9900000000.2370.2370.2270000000000.0270.0270.0280.0320.0330.4610.4790.4780.4450.4110.2830.2960.2960.2830.2840.2840.2700000000000000
Immateriële activa 67.95369.4770.9972.50874.0472.96173.04273.04228.08628.88718.49813.95914.42714.87412.71310.3375.3724.0981.2511.4222.0052.1992.1812.3042.422.5352.6492.7572.8763.03326.36729.07832.50435.86841.26645.12337.43240.2775.0516.5326.4926.2790.036000000000000000.0040.0040.0070.0070.0060.0070.0080.010.0110.0120.0130.0140.0140.0140.0140.0160.0170.0170.0180.0180.0180.2920.3050.2920.2771.1110.3710.3570.3560.3120.2910.2890.3020.2450.24
Goodwill en immateriële activa 118.686121.773123.815125.333126.865123.811123.767123.76756.29457.09553.07439.95830.08127.3324.14921.82218.7156.9594.1014.4646.1213.624.1224.3784.4783.9584.0714.1754.2934.46244.91647.61751.07454.41595.841100.81476.13879.01110.019.7649.717.2690.0360000000.2370.2370.227000000.0040.0040.0070.0070.0060.0330.0350.0410.0440.4720.4920.4920.4590.4250.2980.3120.3130.30.3020.3020.2880.2920.3050.2920.2771.1110.3710.3570.3560.3120.2910.2890.3020.2450.24
Langetermijnbeleggingen 1.31100000000.11800000000000000000000000000000000000000000000000000000000-0.127-0-0000000000-0.08700000-0-00000000
Belastingvorderingen 00000000-0.118000000000000000000000000000000000000000000000000000000000.1270.1270.1320.1320.12300000000.0870.0870.0880.0840.0790.0990.10.0960.096000000
Overige niet-vlottende activa 0.3371.6981.651.7341.7050.2740.2420.2420.0830.0860.4030.4280.460.5040.5320.570.6060.4710.0560.0550.0770.0710.0720.0780.0840.090.0930.0880.0880.0850.0910.0890.0970.0970.1010.09722.360.09597.8835.4970.1320.0857.2044.8931.1781.0590.2620.2630.237-0.010.210.170.0960.040.0410.0180.018000-0-0.005000.470.5310.0070.0090.010.010.010.0110.0130.0140.0140.0150.0160.0170.0180.0190.0190.0190.0350.0360.0360.022000000
Totaal niet-vlottende activa 174.194175.542175.246178.118181.975175.486176.051176.05192.7790.67883.14366.57654.94551.3444.85241.02737.30919.67715.68718.30125.47418.41818.5761919.67720.21919.28818.28620.28521.17778.90579.15280.1280.71120.99125.894121.90496.364125.68926.6618.58715.81415.4288.0322.422.3921.3651.4541.5061.5791.8961.911.6671.1930.7910.520.360.0740.0740.0950.0940.0840.1160.1180.6130.7191.341.4411.4791.3981.1850.9390.9861.0291.0471.1241.171.1531.291.3161.3011.272.1791.4351.3511.2951.0541.0081.0261.0810.8690.888
Totaal activa 247.248249.784248.614243.893247.408242.385225.543225.543131.725132.214130.478110.526107.376108.573106.54289.72878.56252.93750.30134.2746.37941.67239.29252.46341.07638.00736.0836.24338.643102.551114.254113.235110.549111.536161.399173.283171.479158.977220.79862.20346.2836.33324.76518.96613.5068.5473.5382.6472.7112.5843.0353.4923.8152.3492.472.5862.8830.1590.1590.1710.1930.2670.2070.2211.0711.1141.8251.9811.9571.9861.641.381.4341.4971.5471.571.5881.5241.5571.8822.1672.4233.4492.2741.8011.8581.6621.5381.3311.5651.2361.229
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.3132.62930.4725.66124.73624.37323.43314.12813.84113.19110.999.579.84210.3948.8317.6427.4344.7015.4445.1436.1345.976.9515.8324.876.226.2617.2176.6549.6059.2896.0926.9256.8988.2385.9613.46111.387.8273.9345.6615.1963.0641.9991.9520.6450.5110.5690.4980.6041.0021.5971.1490.9390.7090.6520.5170000000.5620.520.9010.8360.8770.8610.8080.8290.8550.840.7820.7640.6720.5620.6290.7390.7940.5440.6610.5930.4710.4590.3260.3160.3510.4670.2840.3060.31
Kortlopende schulden 21.91925.42923.4221.7922.58821.25531.74315.68315.63420.5068.36110.7899.9739.5978.6786.6238.669.4396.2578.160.4216.4026.6235.7247.4756.2745.785.1865.4428.8537.5745.2585.3686.353.8134.8972.0292.0291.8510.8880.520.214-0.7000000000000000.1370.0680.0990.040.3210.2330.6960.5690.7420.7780.7780.7840.130.1460.1520.1540.190.3370.3370.1820.2270.2440.2290.2020.2360.350.3320.3320.2680.1880.1270.130.1740.1740.187
Belastingschulden 00000000000000000000000000000000000000.7020.7020.9480.9830.9800000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3.5684.2154.2534.6194.5114.4514.3964.3963.0733.0363.3893.1677.2727.3377.3055.3315.2123.2333.9320002.1021.7942.1891.8191.5581.5151.6561.3572.852.4762.2561.8882.34714.5713.7199.4285.5740.9480.9830000000000000000000000-0.56200000-00-00-000-0000.0470.0470.1910.2390.2260.0390.1150.1460.1060.0290.0910.120.096
Overige kortlopende verplichtingen 6.0534.54751.89642.9048.73941.74156.52427.35840.455-0.08542.49410.08931.51529.0599.4914.8629.02811.26812.6418.88311.4662.20614.8299.7176.056.065.4895.39911.2289.8469.2318.2187.0117.61423.19416.29521.229109.57826.90113.6611.8321.5380.2011.4815.250.1520.2870.2470.3240.430.4240.2520.70.4510.4030.2240.2920.1850.2530.2020.2850.4980.5861.9772.14510.1680.1510.1610.7840.1570.8630.8760.880.8330.6710.9360.7010-0.0860.187000.328-0.064-0.0650.0250.1840.0820.0970.1440.223
Totaal kortlopende verplichtingen 60.8566.8264.48258.0160.57455.76768.1768.1737.141.7446.47928.51530.87432.73732.3334.33929.52517.91115.56112.37718.02114.32914.57721.27213.76414.23814.10713.57414.15723.32421.76319.56813.84114.68216.12427.15226.71920.16123.6937.28217.5547.9286.113.482.2032.3860.7980.6580.8150.8221.0341.4271.8491.391.1120.8760.8090.3210.3210.2310.3010.3250.8190.7763.2342.6421.7821.7591.8061.7221.1311.0171.8691.8531.81.9351.681.5570.8560.9831.071.1971.1351.1690.8420.8410.6750.7680.5070.7080.6760.72
Langlopende verplichtingen:
Langetermijnschulden 77.88372.58873.10674.0475.37575.63475.57114.18210.92716.27416.16821.419.8617.96121.58518.16121.39112.44211.50412.43912.71712.80812.8458.4638.8548.1128.1138.1135.0857.4637.9437.3048.1655.6418.30611.057.9635.2478.4096.44700.7550.4050.4050.4520.5780.4960.5030.5030.7220.7220.4450.44500000.0040.0090.0140.0170.0210.0260.0340.0410.3130.3840.4310.4760.780.4850.4940.5320.550.5030.5380.5121.3131.2611.2480.511.2680.5850.5540.5240.5520.5390.5540.5650.2790.3130.353
Uitgestelde opbrengsten niet-vlottend 0000-75.7190000000001.5771.5771.57700000000000000000000000-4.346-0.75500000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.2020.4050.4050.3440.344000000000-1.5770000000000000000008.7598.7599.0313.2573.3360.8240.8530.6990.72700000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.1220.170.2750.90227.1260061.3893.255-5.3470.106-5.099-1.96-0.747-5.0683.557-1.3324.3414.3153.6872.7070-0.0380-0.3910.742-0.00102.9650000-0-2.781-2.745-3.385-0.668-1.109-1.2414.4923.8734.5344.5344.4230.0260.1230.1160.126000.288-0.44500000-0.0050-0.003-0.009-0-0.008-0.0070.021-0.050-0.04500.295-0.008-0.038-0.0190.048-0.0350.026-0.80100.0130.738-0.0830.6820.0320.0300.013-0.015-0.0120.287-0.0350
Totaal niet-vlottende verplichtingen 79.20773.16373.78675.28675.71975.63475.57175.57114.18210.92716.27416.30117.917.21418.09423.29520.05914.28311.0310.65415.42412.87712.80812.8458.4638.8548.1128.1138.057.4637.9437.3048.1655.64114.28417.33611.227.9146.077.35.2215.774.6294.9394.7655.0240.6030.620.6290.6320.7220.7320.44500000.0040.0040.0090.0140.0120.0210.0260.0340.0410.3340.3840.4310.4760.780.4850.4940.5320.550.5030.5380.5121.3131.2611.2481.1851.2680.5850.5540.5240.5520.5390.5540.5650.2790.313
Totaal passiva 140.057139.983138.268133.296136.293131.401143.741143.74151.28252.66762.75344.81648.77449.95150.42457.63449.58432.19426.59123.03133.44527.20727.38534.11822.22723.09222.21921.68722.20830.78729.70626.87122.00620.32330.40844.48937.93928.074129.7644.58222.77423.69810.7388.4196.9697.4111.4011.2771.4451.4541.7572.1592.2941.391.1120.8760.8090.3250.3250.240.3150.3370.840.8033.2682.6832.1162.1432.2372.1981.9121.5032.3632.3842.352.4372.2182.0692.1692.2452.3182.3822.4031.7551.3961.3651.2271.3071.0611.2730.9551.033
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0250.241249.121247.53247.53247.444219.206219.206214.254214.254204.443203.763202.829202.827202.065186.063168.874123.661116.456104.976151.727149.67150.381148.355145.716150.116147.469150.185154.235155.949148.738145.055143.634146.84149.282142.297132.057134.962102.76228.41533.71515.9517.60214.04711.7046.7534.6884.5244.6274.6770000000000002.7652.7650000000000000000000000000000
Ingehouden winsten -170.571-167.461-165.76-164.394-163.808-162.484-161.449-161.449-160.699-161.024-162.794-162.958-167.995-165.863-164.366-170.814-166.325-122.3-112.482-113.097-164.742-161.233-166.811-154.621-151.186-159.483-157.736-159.524-160.788-106.012-88.25-83.821-83.18-81.956-41.425-35.521-24.144-24.411-24.274-10.449-9.474-7.321-3.442-4.333-6.195-6.405-3.647-3.823-3.985-4.126-3.878-3.838-3.561-3.344-3.176-2.77-2.277-3.777-3.777-3.583-3.566-0.341-3.548-3.606-5.537-5.137-3.611-3.613-3.479-3.197-3.026-2.848-3.774-3.739-3.537-3.611-3.371-3.135-3.108-2.877-2.549-2.228-1.239-1.058-1.04-0.963-0.885-0.835-0.798-0.819-0.678-0.701
Overige gereserveerde algehele resultaten 0-0.17-0.275-0.902000-0-00.8460.8210.830.8320.814254.1999.9149.9147.3517.1097.9619.5429.8229.5869.95710.1229.5459.6949.5069.186811.32413.24714.07812.13910.27310.93316.70413.7345.8228.8221.4390.072-0.2930.1740.015-0.1050.016-0.044-0.101-0.109-0.016-0.065-0.026-0.01-0.07-0.066-0.0450000000.2980.2980.3100000000000.10.10.1720.1730.1650.1560000000000
Overige totale aandeelhoudersvermogen 277.76227.191124.937117.727124.859114.587109.702107.369116.86837.89826.9230.87621.63820.92340.86954.389-43.3667.22473.85255.82869.1874.65470.97873.28265.66366.02465.11759.43770.31760.78666.89372.51168.69553.39317.54415.83216.9989.755-23.4953.1315.703-0.2790.7570.677-1.1343.8270.7360.9310.395.5135.2765.4231.1394.7724.1944.0333.9263.6113.7093.5153.4433.4790.2594.6583.464.8453.453.453.2672.7542.9043.6522.8872.9352.8072.9812.4052.3242.5742.0152.4353.2751.5781.5781.5321.4551.321.1051.1111.1110.9820.938
Totaal eigen vermogen van aandeelhouders 107.191109.801110.346110.597111.115110.98481.80281.80280.44379.54767.72565.7158.60258.62256.11832.09428.97820.74423.7111.23912.93414.46511.90718.34618.84914.91513.86214.55516.43571.76484.54886.36488.54391.213130.991128.794133.54130.90391.03717.62123.50612.63514.02710.5476.5371.1362.1371.3691.2661.131.2781.3331.5210.9591.3581.712.073-0.166-0.166-0.068-0.122-0.07-0.633-0.581-2.309-1.779-0.291-0.162-0.279-0.213-0.272-0.122-0.929-0.887-0.803-0.867-0.629-0.545-0.612-0.362-0.1510.0421.0470.5190.4060.4920.4350.2310.270.2920.2810.195
Totaal eigen vermogen 107.191109.801110.346110.597111.115110.98481.80281.80280.44379.54767.72565.7158.60258.62256.11832.09428.97820.74423.7111.23912.93414.46511.90718.34618.84914.91513.86214.55516.43571.76484.54886.36488.54391.213130.991128.794133.54130.90391.03717.62123.50612.63514.02710.5476.5371.1362.1371.3691.2661.131.2781.3331.5210.9591.3581.712.073-0.166-0.166-0.068-0.122-0.07-0.633-0.47-2.198-1.569-0.291-0.162-0.279-0.213-0.272-0.122-0.929-0.887-0.803-0.867-0.629-0.545-0.612-0.362-0.1510.0421.0470.5190.4060.4920.4350.2310.270.2920.2810.195
Totaal passiva en aandeelhoudersvermogen 247.248249.784248.614243.893247.408242.385225.543225.543131.725132.214130.478110.526107.376108.573106.54289.72878.56252.93750.30134.2746.37941.67239.29252.46341.07638.00736.0836.24338.643102.551114.254113.235110.549111.536161.399173.283171.479158.977220.79862.20346.2836.33324.76518.96613.5068.5473.5382.6472.7112.5843.0353.4923.8152.3492.472.5862.8830.1590.1590.1710.1930.2670.2070.2211.0711.1141.8251.9811.9571.9861.641.381.4341.4971.5471.571.5881.5241.5571.8822.1672.4233.4492.2741.8011.8581.6621.5381.3311.5651.2361.229