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

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QIPT
Financials

2.7 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.401	14.589	18.232	17.209	20.445	2.087	3.656	8.516	18.538	17.394	30.089	34.612	30.594	27.158	23.593	29.125	32.712	4.379	6.402	9.711	3.187	14.327	4.588	3.352	3.311	3.07	2.42	2.734	10.396	8.887	5.842	5.166	6.05	12.47	17.512	38.699	69.428	22.627	19.928	12.588	3.3	6.424	8.02	3.258	1.133	0.246	0.456	0.251	0.449	0.88	1.299	0.581	1.271	1.781	2.289	2.789	0.039	0.027	0.036	0.078	0.03	0.014	0.066	0.034	0.178	0.207	0.173	0.273	0.079	0.024	0.065	-0.422	-0.528	-0.476	-0.507	-0.479	-0.574	0.106	0.1	0.095	-1.197	-0.533	-0.5	-0.524	-0.548	0.158	0.005	0.098	-0.202	-0.221	-0.24
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	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	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	0	0	0	0.029	0.001	0.001	0.003	0.019	0.012	0.108	0.296	0.49	0.693	0.186	0.113	0.219	0.282	0.106	0.029	0.091	0.12	0.096	0
Cash and Short Term Investments Numbers are in millions	14.401	14.589	18.232	17.209	20.445	2.087	3.656	8.516	18.538	17.394	30.089	34.612	30.594	27.158	23.593	29.125	32.712	4.379	6.402	9.711	3.187	14.327	4.588	3.352	3.311	3.07	2.42	2.734	10.396	8.887	5.842	5.166	6.05	12.47	17.512	38.699	69.428	22.627	19.928	12.588	3.3	6.424	8.02	3.258	1.133	0.246	0.456	0.251	0.449	0.88	1.299	0.581	1.271	1.781	2.289	2.789	0.039	0.027	0.036	0.078	0.03	0.014	0.066	0.034	0.178	0.207	0.173	0.273	0.079	0.024	0.065	0.029	0.001	0.001	0.003	0.019	0.012	0.214	0.396	0.585	0.693	0.186	0.113	0.219	0.282	0.265	0.034	0.189	0.12	0.096	-0.24
Net Receivables Numbers are in millions	31.406	32.547	23.861	48.224	23.817	25.166	17.178	16.383	14.864	13.71	10.453	11.938	18.542	10.87	9.393	9.058	9.205	10.61	9.017	9.359	12.144	12.883	10.986	9.692	7.413	7.06	7.474	7.673	17.392	17.585	17.257	18.32	26.005	27.411	24.699	18.294	20.912	9.763	6.098	6.667	4.776	3.644	2.523	2.333	0.755	0.888	0.707	0.708	0.57	0.56	0.553	0.422	0.189	0.134	0.155	0.036	0.033	0.035	0.049	0.088	0.037	0.061	0.081	0.068	0.183	0.2	0.191	0.189	0.195	0.266	0.191	0.231	0.318	0.276	0.239	0.179	0.165	0.243	0.352	0.452	0.398	0.553	0.292	0.294	0.259	0.211	0.207	0.227	0.192	0.188	0.207
Inventory Numbers are in millions	22.598	22.423	19.616	18.326	19.449	20.377	16.866	15.585	13.239	11.78	9.846	9.253	10.914	9.851	7.807	6.392	6.117	5.506	4.832	3.579	4.855	5.684	4.893	4.365	4.426	7.367	8.053	7.889	6.71	6.753	6.441	6.192	6.946	6.477	6.504	5.393	3.863	2.591	1.536	1.165	0.978	0.771	0.486	0.559	0.279	0.057	0.031	0.018	0.049	0.074	0.247	0.071	0.176	0.128	0.071	0.025	0.007	0.006	0.006	0.006	0.009	0.009	0.01	0.014	0	0	0	0.027	0.159	0	0.14	0.143	-0	0	0	0	0.089	0	0	0	0.001	0.001	0	0	0.027	0.025	0.025	0.026	0.034	0.034	0.034
Other Current Assets Numbers are in millions	5.826	3.733	3.729	3.814	3.188	1.862	1.255	1.052	0.694	1.066	2.043	1.43	1.64	0.822	0.46	0.55	0.925	0.768	0.654	0.604	0.53	0.57	0.932	0.378	1.642	0.459	0.41	63.077	0.851	0.858	0.89	1.149	1.408	1.029	0.86	0.228	-0	0.562	0.131	0.1	0.282	0.095	0.057	0.005	0.006	-0	0.011	0.028	0.069	0.068	0.049	0.082	0.041	0.022	0.009	0.021	0.008	0.008	0.009	0.012	0.014	0.019	0.301	0.279	0.124	0.132	0.115	0.098	0.022	0.151	0.051	0.065	0.181	0.169	0.177	0.174	-0	0.11	0.118	0.116	0.178	-0	0.046	0.05	0.04	0.029	0.039	0.042	0.02	0.022	0.262
Total Current Assets Numbers are in millions	74.231	73.292	65.438	65.433	66.899	49.492	38.955	41.536	47.335	43.95	52.431	57.233	61.69	48.701	41.253	45.125	48.958	21.262	20.905	23.254	20.716	33.463	21.4	17.788	16.793	17.956	18.357	81.373	35.349	34.083	30.429	30.826	40.409	47.388	49.575	62.614	95.109	35.543	27.693	20.519	9.337	10.934	11.086	6.155	2.173	1.193	1.205	1.005	1.139	1.582	2.148	1.156	1.678	2.066	2.523	2.87	0.085	0.076	0.099	0.183	0.091	0.103	0.458	0.395	0.485	0.54	0.478	0.587	0.454	0.441	0.448	0.468	0.5	0.446	0.419	0.372	0.266	0.567	0.866	1.153	1.27	0.839	0.451	0.562	0.608	0.529	0.304	0.484	0.367	0.34	0.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.063	49.73	50.79	53.405	51.401	52.042	36.393	33.497	29.666	26.19	24.404	23.506	20.171	18.635	17.988	16.615	16.307	18.35	19.276	14.727	14.382	14.544	15.114	16.171	15.124	14.023	15.905	16.631	33.898	31.446	28.949	26.198	25.048	24.984	23.406	17.258	17.797	11.399	8.745	8.46	8.189	3.14	1.241	1.333	1.104	1.191	1.269	1.352	1.45	1.513	1.571	1.152	0.751	0.503	0.342	0.173	0.069	0.089	0.087	0.083	0.083	0.083	0.102	0.144	0.733	0.808	0.846	0.805	0.75	0.63	0.662	0.702	0.733	0.807	0.851	0.849	0.893	0.903	0.906	0.895	0.933	0.928	0.862	0.821	0.742	0.717	0.738	0.779	0.624	0.649	0.68
Goodwill Numbers are in millions	52.295	52.771	52.555	52.572	50.85	50.725	28.208	28.208	34.576	25.999	15.654	12.456	11.436	11.485	13.343	3.881	4.031	4.05	4.116	1.421	1.941	2.075	2.058	1.423	1.422	1.418	1.417	1.429	18.549	18.539	18.571	18.546	54.575	55.69	38.706	38.734	4.959	3.232	3.218	0.99	0	0	0	0	0	0	0	0	0.237	0.227	0	0	0	0	0	0	0	0	0	0	0.027	0.028	0.032	0.033	0.461	0.479	0.478	0.445	0.411	0.283	0.296	0.296	0.283	0.284	0.284	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.47	70.99	72.508	74.04	72.961	73.042	28.086	28.887	18.498	13.959	14.427	14.874	12.713	10.337	5.372	5.56	1.77	1.893	2.005	2.199	2.181	2.304	2.42	2.535	2.649	2.757	2.876	3.033	26.367	29.078	32.504	35.868	41.266	45.123	37.432	40.277	5.051	6.532	6.492	6.279	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0.007	0.006	0.007	0.008	0.01	0.011	0.012	0.013	0.014	0.014	0.014	0.014	0.016	0.017	0.017	0.018	0.018	0.018	0.292	0.305	0.292	0.277	1.111	0.371	0.357	0.356	0.312	0.291	0.289	0.302	0.245	0.24	0.242
Goodwill and Intangible Assets Numbers are in millions	121.773	123.815	125.333	126.865	123.811	123.767	56.294	57.095	53.074	39.958	30.081	27.33	24.149	21.822	18.715	9.441	5.8	5.943	6.121	3.62	4.122	4.378	4.478	3.958	4.071	4.175	4.293	4.462	44.916	47.617	51.074	54.415	95.841	100.814	76.138	79.011	10.01	9.764	9.71	7.269	0.036	0	0	0	0	0	0	0	0.237	0.227	0	0	0	0	0	0	0.004	0.007	0.007	0.006	0.033	0.035	0.041	0.044	0.472	0.492	0.492	0.459	0.425	0.298	0.312	0.313	0.3	0.302	0.302	0.288	0.292	0.305	0.292	0.277	1.111	0.371	0.357	0.356	0.312	0.291	0.289	0.302	0.245	0.24	0.242
Long Term Investments Numbers are in millions	0	0	0	0	0	0	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	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	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	-0	-0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0.127	0.132	0.132	0.123	0	0	0	0	0	0	0	0	0.087	0.088	0.084	0.079	0.099	0.1	0.096	0.096	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.68	1.521	1.084	1.705	0.274	0.242	0.083	0.086	0.403	0.428	0.46	0.504	0.532	0.57	0.606	0.639	0.08	0.073	0.077	0.071	0.072	0.078	0.084	0.09	0.093	0.088	0.088	0.085	0.091	0.089	0.097	0.097	0.101	0.097	22.36	0.095	97.883	5.497	0.132	0.085	7.204	4.893	1.178	1.059	0.262	0.263	0.237	0.227	0.21	0.17	0.096	0.04	0.041	0.018	0.018	0.019	0	0	-0	-0.005	0	0	0.47	0.531	0.007	0.009	0.01	0.01	0.01	0.011	0.013	0.014	0.014	0.015	0.016	0.017	0.018	0.019	0.019	0.019	0.035	0.036	0.036	0.022	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	175.516	175.065	177.207	181.975	175.486	176.051	92.77	90.678	83.143	66.576	54.945	51.34	44.852	41.027	37.309	26.695	22.187	24.367	25.474	18.418	18.576	19	19.677	20.219	19.288	18.286	20.285	21.177	78.905	79.152	80.12	80.71	120.99	125.894	121.904	96.364	125.689	26.66	18.587	15.814	15.428	8.032	2.42	2.392	1.365	1.454	1.506	1.579	1.896	1.91	1.667	1.193	0.791	0.52	0.36	0.192	0.074	0.095	0.094	0.084	0.116	0.118	0.613	0.719	1.34	1.441	1.479	1.398	1.185	0.939	0.986	1.029	1.047	1.124	1.17	1.153	1.29	1.316	1.301	1.27	2.179	1.435	1.351	1.295	1.054	1.008	1.026	1.081	0.869	0.888	0.922
Total Assets Numbers are in millions	249.747	248.358	242.645	247.408	242.385	225.543	131.725	132.214	130.478	110.526	107.376	108.573	106.542	89.728	78.562	71.82	71.145	45.629	46.379	41.672	39.292	52.463	41.076	38.007	36.08	36.243	38.643	102.551	114.254	113.235	110.549	111.536	161.399	173.283	171.479	158.977	220.798	62.203	46.28	36.333	24.765	18.966	13.506	8.547	3.538	2.647	2.711	2.584	3.035	3.492	3.815	2.349	2.47	2.586	2.883	3.062	0.159	0.171	0.193	0.267	0.207	0.221	1.071	1.114	1.825	1.981	1.957	1.986	1.64	1.38	1.434	1.497	1.547	1.57	1.588	1.524	1.557	1.882	2.167	2.423	3.449	2.274	1.801	1.858	1.662	1.538	1.331	1.565	1.236	1.229	1.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.624	30.439	25.53	60.574	24.373	23.433	14.128	41.74	13.191	10.99	9.57	9.842	10.394	8.831	7.642	7.409	6.377	7.699	6.848	6.135	5.97	6.951	5.832	4.87	6.22	6.261	7.217	6.654	9.605	9.289	6.092	6.925	6.898	8.238	5.961	3.46	11.38	7.827	3.934	5.661	5.196	3.064	1.999	1.952	0.645	0.511	0.569	0.498	0.604	1.002	1.597	1.149	0.939	0.709	0.652	0.517	0	0	0	0	0	0	0.562	0.52	0.901	0.836	0.877	0.861	0.808	0.829	0.855	0.84	0.782	0.764	0.672	0.562	0.629	0.739	0.794	0.766	0.661	0.593	0.471	0.459	0.326	0.316	0.351	0.467	0.284	0.306	0.31
Short Term Debt Numbers are in millions	26.069	24.836	23.056	23.93	21.255	31.743	12.488	15.634	20.506	8.361	9.122	9.973	9.597	8.678	6.623	6.326	7.236	6.257	8.16	6.442	6.402	6.623	5.724	7.475	6.274	5.78	5.186	5.442	8.853	7.574	5.1	5.368	6.35	3.397	3.027	2.029	1.961	0.887	0.888	1.286	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0.068	0.099	0.04	0.321	0.233	0.696	0.569	0.742	0.778	0.784	0.726	0.13	0.146	0.152	0.154	0.19	0.337	0.159	0.182	0.227	0.244	0.229	0.24	0.236	0.35	0.332	0.268	0.196	0.188	0.127	0.13	0.174	0.195	0.187
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0.702	0.948	0.983	0.98	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	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	0
Deferred Revenue Numbers are in millions	4.215	4.249	4.595	4.489	4.451	4.396	3.073	3.036	3.389	3.167	7.272	7.337	7.305	5.331	5.212	4.386	5.562	0	0	0	2.102	1.794	2.189	1.819	1.558	1.515	1.656	1.357	2.85	2.476	2.256	1.888	2.347	14.57	13.719	9.42	85.574	0.948	0.983	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	0	0	0	-0	0	-0	0	-0	0	0	-0	0	0	0	0.047	0.191	0.239	0.226	0.039	0.115	0.146	0.106	0.029	0.091	0.12	0.096	0
Other Current Liabilities Numbers are in millions	3.901	4.892	4.532	-28.419	5.688	8.598	7.411	-18.67	9.393	5.997	4.91	5.585	5.034	11.499	10.048	6.178	2.834	2.524	3.013	1.752	0.104	5.905	0.02	0.074	0.056	0.019	0.098	9.871	0.455	0.228	0.394	0.502	0.53	0.948	4.012	5.251	24.775	27.62	11.749	0.98	0.7	0.416	0.204	0.434	0.152	0.147	0.247	0.324	0.43	0.424	0.252	0.241	0.173	0.167	0.157	0.161	0.185	0.163	0.202	0.285	0.498	0.544	1.977	1.553	0.14	0.145	0.145	0.135	0.193	0.043	0.863	0.859	0.827	0.833	0.849	0.814	0	0	0	0	0	0	0	0	0.007	0.158	0	0.02	0.097	0.123	0.098
Total Current Liabilities Numbers are in millions	66.81	64.416	57.713	60.574	55.767	68.17	37.1	41.74	46.479	28.515	30.874	32.737	32.33	34.339	29.525	24.299	22.009	16.479	18.021	14.329	14.577	21.272	13.764	14.238	14.107	13.574	14.157	23.324	21.763	19.568	13.841	14.682	16.124	27.152	26.719	20.16	123.69	37.282	17.554	7.928	6.11	3.48	2.203	2.386	0.798	0.658	0.815	0.822	1.034	1.427	1.849	1.39	1.112	0.876	0.809	0.678	0.321	0.231	0.301	0.325	0.819	0.776	3.234	2.642	1.782	1.759	1.806	1.722	1.131	1.017	1.869	1.853	1.8	1.935	1.68	1.557	0.856	0.983	1.07	1.197	1.135	1.169	0.842	0.841	0.675	0.768	0.507	0.708	0.676	0.72	0.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.939	59.604	60.06	60.821	75.634	75.571	14.182	10.927	16.274	16.168	17.767	17.081	17.961	21.585	18.161	16.539	15.418	14.014	15.24	12.877	12.808	12.845	8.463	8.854	8.112	8.113	8.05	7.463	7.943	7.304	8.165	5.641	5.525	8.306	7.963	4.578	5.247	6.447	4.52	0	0.755	0.405	0.452	0.578	0.484	0.496	0.503	0.504	0.722	0.732	0.445	0	0	0	0	0	0.004	0.009	0.014	0.017	0.021	0.026	0.034	0.041	0.334	0.384	0.431	0.476	0.78	0.485	0.494	0.532	0.55	0.503	0.538	0.512	1.313	1.261	1.248	1.185	1.268	0.585	0.554	0.524	0.552	0.539	0.554	0.565	0.279	0.313	0.353
Deferred Revenue Non-Current Numbers are in millions	13.638	13.426	13.601	-61.163	0	0	0	0	0	0	0	0	0	1.577	1.577	2.28	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.405	0.405	0.342	0.342	0	0	0	0	0	0	0	0	0	-0.322	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.759	9.031	3.257	3.336	0.824	0.853	0.699	0.727	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	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	0
Other Non-Current Liabilities Numbers are in millions	0.17	0.275	0.897	75.719	0	0	0	0	0	0.133	0.133	0.133	0.133	0.455	0.582	0.559	0.182	0.171	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.042	3.873	4.534	4.313	4.447	0.119	0.123	0.126	0.128	0	0	0	1.149	0.939	0.709	0.652	0.517	0	0	0	-0.005	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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.152	73.71	74.901	75.719	75.634	75.571	14.182	10.927	16.274	16.301	17.9	17.214	18.094	23.295	20.059	19.378	15.6	14.185	15.424	12.877	12.808	12.845	8.463	8.854	8.112	8.113	8.05	7.463	7.943	7.304	8.165	5.641	14.284	17.336	11.22	7.914	6.07	7.3	5.22	15.77	4.629	4.939	4.765	5.024	0.603	0.62	0.629	0.632	0.722	0.732	0.445	1.149	0.939	0.709	0.652	0.517	0.004	0.009	0.014	0.012	0.021	0.026	0.034	0.041	0.334	0.384	0.431	0.476	0.78	0.485	0.494	0.532	0.55	0.503	0.538	0.512	1.313	1.261	1.248	1.185	1.268	0.585	0.554	0.524	0.552	0.539	0.554	0.565	0.279	0.313	0.353
Total Liabilities Numbers are in millions	139.962	138.125	132.614	136.293	131.401	143.741	51.282	52.667	62.753	44.816	48.774	49.951	50.424	57.634	49.584	43.677	37.609	30.664	33.445	27.207	27.385	34.118	22.227	23.092	22.219	21.687	22.208	30.787	29.706	26.871	22.006	20.323	30.408	44.489	37.939	28.074	129.76	44.582	22.774	23.698	10.738	8.419	6.969	7.411	1.401	1.277	1.445	1.454	1.757	2.159	2.294	1.39	1.112	0.876	0.809	0.678	0.325	0.24	0.315	0.337	0.84	0.803	3.268	2.683	2.116	2.143	2.237	2.198	1.912	1.503	2.363	2.384	2.35	2.437	2.218	2.069	2.169	2.245	2.318	2.382	2.403	1.755	1.396	1.365	1.227	1.307	1.061	1.273	0.955	1.033	0.948
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.204	248.864	246.264	246.344	247.444	219.206	214.254	214.254	204.443	203.763	202.829	202.827	202.065	186.063	168.874	167.771	164.713	139.771	151.727	149.67	150.381	148.355	145.716	150.116	147.469	150.185	154.235	155.949	148.738	145.055	143.634	146.84	149.282	142.297	132.057	134.962	102.762	28.415	33.715	15.95	17.602	14.047	11.704	6.753	4.688	4.524	4.627	4.677	0	0	0	3.785	0	0	0	0	0	0	0	0	0	2.765	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	0	0	0	0
Retained Earnings Numbers are in millions	-167.436	-165.589	-163.553	-163.023	-162.484	-161.449	-160.699	-161.024	-162.794	-162.958	-167.995	-165.863	-164.366	-170.814	-166.325	-165.924	-159.092	-150.583	-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	-1.822	-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	-0.672
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.17	-0.275	-0.897	0	0	0	-0	-0	0.658	0	0	0	0	0	9.914	9.973	10.055	10.6	9.542	9.822	9.586	9.957	10.122	9.545	9.694	9.506	9.186	8	11.324	13.247	14.078	12.139	10.273	10.933	16.704	13.734	5.822	8.822	1.439	0.072	-0.293	0.174	0.015	-0.105	0.016	-0.044	-0.101	-0.109	-0.016	-0.065	-0.026	-0.01	-0.07	-0.066	-0.045	-0.031	0	0	0	0	0	0	0.298	0.31	0	0	0	0	0	0	0	0	0	0	0	0.1	0.172	0.173	0.165	0.156	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.187	27.232	28.218	27.794	26.024	24.045	26.888	26.317	25.418	24.905	23.768	21.658	18.419	16.845	16.515	16.324	17.86	15.177	16.407	16.206	18.751	14.655	14.196	14.738	14.435	14.388	13.802	13.827	12.736	11.882	14.012	14.19	12.862	11.086	8.922	6.618	6.727	-9.168	-2.174	3.935	0.16	0.659	1.011	0.894	1.08	0.712	0.725	0.688	5.172	5.235	5.108	0.528	4.603	4.546	4.396	4.237	3.611	3.515	3.443	0.272	2.915	0.259	2.93	3.047	3.32	3.45	3.2	2.984	2.754	2.726	2.845	2.851	2.734	2.744	2.741	2.49	2.324	2.342	2.234	2.114	2.285	1.578	1.446	1.455	1.32	1.066	1.068	1.111	0.959	0.896	0.909
Total Shareholders Equity Numbers are in millions	109.785	110.232	110.031	111.115	110.984	81.802	80.443	79.547	67.725	65.71	58.602	58.622	56.118	32.094	28.978	28.143	33.536	14.965	12.934	14.465	11.907	18.346	18.849	14.915	13.862	14.555	16.435	71.764	84.548	86.364	88.543	91.213	130.991	128.794	133.54	130.903	91.037	17.621	23.506	12.635	14.027	10.547	6.537	1.136	2.137	1.369	1.266	1.13	1.278	1.333	1.521	0.959	1.358	1.71	2.073	2.384	-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	-0.151	0.042	1.047	0.519	0.406	0.492	0.435	0.231	0.27	0.292	0.281	0.195	0.237
Total Equity Numbers are in millions	109.785	110.232	110.031	111.115	110.984	81.802	80.443	79.547	67.725	65.71	58.602	58.622	56.118	32.094	28.978	28.143	33.536	14.965	12.934	14.465	11.907	18.346	18.849	14.915	13.862	14.555	16.435	71.764	84.548	86.364	88.543	91.213	130.991	128.794	133.54	130.903	91.037	17.621	23.506	12.635	14.027	10.547	6.537	1.136	2.137	1.369	1.266	1.13	1.278	1.333	1.521	0.959	1.358	1.71	2.073	2.384	-0.166	-0.068	-0.122	-0.07	-0.633	-0.581	-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	-0.151	0.042	1.047	0.519	0.406	0.492	0.435	0.231	0.27	0.292	0.281	0.195	0.237
Total Liabilities & Shareholders Equity Numbers are in millions	249.747	248.358	242.645	247.408	242.385	225.543	131.725	132.214	130.478	110.526	107.376	108.573	106.542	89.728	78.562	71.82	71.145	45.629	46.379	41.672	39.292	52.463	41.076	38.007	36.08	36.243	38.643	102.551	114.254	113.235	110.549	111.536	161.399	173.283	171.479	158.977	220.798	62.203	46.28	36.333	24.765	18.966	13.506	8.547	3.538	2.647	2.711	2.584	3.035	3.492	3.815	2.349	2.47	2.586	2.883	3.062	0.159	0.171	0.193	0.267	0.207	0.221	1.071	1.114	1.825	1.981	1.957	1.986	1.64	1.38	1.434	1.497	1.547	1.57	1.588	1.524	1.557	1.882	2.167	2.423	3.449	2.274	1.801	1.858	1.662	1.538	1.331	1.565	1.236	1.229	1.185

Quipt Home Medical Corp.

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NASDAQ:QIPT