Quipt Home Medical Corp. (QIPT) - Balance Sheet Statement

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QIPT
Financials

2.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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