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

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QIPT
Financials

2.98 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q4	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	16.174	14.403	14.604	18.326	17.209	20.445	2.087	2.087	3.656	8.516	18.538	17.394	30.089	34.612	30.594	27.158	23.593	21.467	23.128	3.289	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	0.039	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
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	0.029	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
Cash and Short Term Investments Numbers are in millions	16.174	14.403	14.604	18.326	17.209	20.445	2.087	2.087	3.656	8.516	18.538	17.394	30.089	34.612	30.594	27.158	23.593	21.467	23.128	3.289	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	0.039	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
Net Receivables Numbers are in millions	29.116	31.411	32.581	23.984	25.978	23.817	25.166	25.166	16.383	14.864	14.864	10.453	11.938	18.542	13.662	9.393	9.089	6.785	9.23	6.772	9.357	12.144	12.144	12.883	10.986	7.413	7.06	7.06	7.673	7.673	17.392	17.257	17.257	18.32	26.005	24.699	18.294	18.294	20.912	7.079	6.667	4.776	3.644	2.686	2.333	2.333	0.888	0.707	0.708	0.57	0.56	0.553	0.422	0.189	0.134	0.155	0.036	0.033	0.033	0.035	0.049	0.037	0.037	0.081	0.068	0.183	0.2	0.2	0.189	0.189	0.195	0.191	0.191	0.231	0.318	0.239	0.239	0.165	0.165	0.352	0.248	0.398	0.398	0.553	0.294	0.259	0.211	0.207	0.207	0.192	0.188	0.207
Inventory Numbers are in millions	20.853	22.601	22.446	19.717	18.414	19.449	20.377	20.377	16.866	15.585	13.239	11.78	9.846	9.253	10.914	9.851	7.807	4.711	4.325	4.135	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	0.007	0.007	0.006	0.006	0.006	0.009	0.009	0.01	0.014	0	0	0.016	0.027	0.159	0.1	0.14	0.143	0	0	0	0.174	0.089	0	0	0.001	0.001	0.001	0	0.027	0.027	0.025	0.025	0.026	0.034	0.034
Other Current Assets Numbers are in millions	6.911	5.827	3.737	3.748	3.832	3.188	1.862	1.862	15.308	-1.652	0.694	2.043	16.7	-4.979	7.102	4.343	0.552	1.33	1.422	1.23	0.604	1.134	1.1	1.502	1.311	2.021	1.052	0.869	63.077	1.958	1.709	1.748	2.038	2.557	2.438	2.054	1.088	1.133	1.275	0.693	0.231	0.382	0.377	0.152	0.072	0.011	0.007	0.195	0.039	0.097	0.137	0.117	0.13	0.123	0.064	0.031	0.029	0.008	0.015	0.016	0.021	0.026	0.033	0.311	0.293	0.124	0.132	0.115	0.126	0.181	0.151	0.191	0.194	0.246	0.169	0.177	0.174	0.014	0.11	0.118	0.116	0.178	0.277	0.099	0.05	0.062	0.069	0.068	0.08	0.062	0.043	0.044
Total Current Assets Numbers are in millions	73.054	74.242	73.368	65.775	65.433	66.899	49.492	49.492	38.955	41.536	47.335	43.95	52.431	57.233	61.69	48.701	41.253	33.261	34.615	15.969	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	0.085	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.86	52.071	49.781	51.051	53.405	51.401	52.042	52.042	36.393	33.497	29.666	26.19	24.404	23.506	20.171	18.635	17.988	12.247	11.529	13.782	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	0.069	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
Goodwill Numbers are in millions	50.733	52.303	52.825	52.825	52.825	50.85	50.725	50.725	28.208	28.208	34.576	25.999	15.654	12.456	11.436	11.485	13.343	2.861	2.85	3.042	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	0.237	0.237	0.227	0	0	0	0	0	0	0	0	0	0.027	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
Intangible Assets Numbers are in millions	67.953	69.47	70.99	72.508	74.04	72.961	73.042	73.042	28.086	28.887	18.498	13.959	14.427	14.874	12.713	10.337	5.372	4.098	1.251	1.422	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	0.004	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
Goodwill and Intangible Assets Numbers are in millions	118.686	121.773	123.815	125.333	126.865	123.811	123.767	123.767	56.294	57.095	53.074	39.958	30.081	27.33	24.149	21.822	18.715	6.959	4.101	4.464	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	0.237	0.237	0.227	0	0	0	0	0	0.004	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
Long Term Investments Numbers are in millions	1.311	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	0	0	0	0	0	0	0	0	0	-0.087	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	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.127	0.132	0.132	0.123	0	0	0	0	0	0	0	0.087	0.087	0.088	0.084	0.079	0.099	0.1	0.096	0.096	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.337	1.698	1.65	1.734	1.705	0.274	0.242	0.242	0.083	0.086	0.403	0.428	0.46	0.504	0.532	0.57	0.606	0.471	0.056	0.055	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	-0.01	0.21	0.17	0.096	0.04	0.041	0.018	0.018	0	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
Total Non-Current Assets Numbers are in millions	174.194	175.542	175.246	178.118	181.975	175.486	176.051	176.051	92.77	90.678	83.143	66.576	54.945	51.34	44.852	41.027	37.309	19.677	15.687	18.301	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	0.074	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
Total Assets Numbers are in millions	247.248	249.784	248.614	243.893	247.408	242.385	225.543	225.543	131.725	132.214	130.478	110.526	107.376	108.573	106.542	89.728	78.562	52.937	50.301	34.27	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	0.159	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.31	32.629	30.47	25.661	24.736	24.373	23.433	14.128	13.841	13.191	10.99	9.57	9.842	10.394	8.831	7.642	7.434	4.701	5.444	5.143	6.134	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	3.461	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	0.544	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	21.919	25.429	23.42	21.79	22.588	21.255	31.743	15.683	15.634	20.506	8.361	10.789	9.973	9.597	8.678	6.623	8.66	9.439	6.257	8.16	0.421	6.402	6.623	5.724	7.475	6.274	5.78	5.186	5.442	8.853	7.574	5.258	5.368	6.35	3.813	4.897	2.029	2.029	1.851	0.888	0.52	0.214	-0.7	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	0.778	0.784	0.13	0.146	0.152	0.154	0.19	0.337	0.337	0.182	0.227	0.244	0.229	0.202	0.236	0.35	0.332	0.332	0.268	0.188	0.127	0.13	0.174	0.174	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	0.702	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
Deferred Revenue Numbers are in millions	3.568	4.215	4.253	4.619	4.511	4.451	4.396	4.396	3.073	3.036	3.389	3.167	7.272	7.337	7.305	5.331	5.212	3.233	3.932	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	-0.562	0	0	0	0	0	-0	0	-0	0	-0	0	0	-0	0	0	0.047	0.047	0.191	0.239	0.226	0.039	0.115	0.146	0.106	0.029	0.091	0.12	0.096
Other Current Liabilities Numbers are in millions	6.053	4.547	51.896	42.904	8.739	41.741	56.524	27.358	40.455	-0.085	42.494	10.089	31.515	29.059	9.49	14.862	9.028	11.268	12.641	8.883	11.466	2.206	14.829	9.717	6.05	6.06	5.489	5.399	11.228	9.846	9.231	8.218	7.011	7.614	23.194	16.295	21.229	109.578	26.901	13.66	11.832	1.538	0.201	1.481	5.25	0.152	0.287	0.247	0.324	0.43	0.424	0.252	0.7	0.451	0.403	0.224	0.292	0.185	0.253	0.202	0.285	0.498	0.586	1.977	2.145	1	0.168	0.151	0.161	0.784	0.157	0.863	0.876	0.88	0.833	0.671	0.936	0.701	0	-0.086	0.187	0	0	0.328	-0.064	-0.065	0.025	0.184	0.082	0.097	0.144	0.223
Total Current Liabilities Numbers are in millions	60.85	66.82	64.482	58.01	60.574	55.767	68.17	68.17	37.1	41.74	46.479	28.515	30.874	32.737	32.33	34.339	29.525	17.911	15.561	12.377	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	0.321	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.883	72.588	73.106	74.04	75.375	75.634	75.571	14.182	10.927	16.274	16.168	21.4	19.86	17.961	21.585	18.161	21.391	12.442	11.504	12.439	12.717	12.808	12.845	8.463	8.854	8.112	8.113	8.113	5.085	7.463	7.943	7.304	8.165	5.641	8.306	11.05	7.963	5.247	8.409	6.447	0	0.755	0.405	0.405	0.452	0.578	0.496	0.503	0.503	0.722	0.722	0.445	0.445	0	0	0	0	0.004	0.009	0.014	0.017	0.021	0.026	0.034	0.041	0.313	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	0.51	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	0	0	0	0	-75.719	0	0	0	0	0	0	0	0	0	1.577	1.577	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.346	-0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.202	0.405	0.405	0.344	0.344	0	0	0	0	0	0	0	0	0	-1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.759	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
Other Non-Current Liabilities Numbers are in millions	1.122	0.17	0.275	0.902	27.126	0	0	61.389	3.255	-5.347	0.106	-5.099	-1.96	-0.747	-5.068	3.557	-1.332	4.341	4.315	3.687	2.707	0	-0.038	0	-0.391	0.742	-0.001	0	2.965	0	0	0	0	-0	-2.781	-2.745	-3.385	-0.668	-1.109	-1.241	4.492	3.873	4.534	4.534	4.423	0.026	0.123	0.116	0.126	0	0	0.288	-0.445	0	0	0	0	0	-0.005	0	-0.003	-0.009	-0	-0.008	-0.007	0.021	-0.05	0	-0.045	0	0.295	-0.008	-0.038	-0.019	0.048	-0.035	0.026	-0.801	0	0.013	0.738	-0.083	0.682	0.032	0.03	0	0.013	-0.015	-0.012	0.287	-0.035	0
Total Non-Current Liabilities Numbers are in millions	79.207	73.163	73.786	75.286	75.719	75.634	75.571	75.571	14.182	10.927	16.274	16.301	17.9	17.214	18.094	23.295	20.059	14.283	11.03	10.654	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	0	0	0	0	0.004	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
Total Liabilities Numbers are in millions	140.057	139.983	138.268	133.296	136.293	131.401	143.741	143.741	51.282	52.667	62.753	44.816	48.774	49.951	50.424	57.634	49.584	32.194	26.591	23.031	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	0.325	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
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	0
Common Stock Numbers are in millions	0	250.241	249.121	247.53	247.53	247.444	219.206	219.206	214.254	214.254	204.443	203.763	202.829	202.827	202.065	186.063	168.874	123.661	116.456	104.976	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	0	0	0	0	0	0	0	0	0	2.765	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.17	-0.275	-0.902	0	0	0	-0	-0	0.846	0.821	0.83	0.832	0.814	254.199	9.914	9.914	7.351	7.109	7.961	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	0	0	0	0	0	0.298	0.298	0.31	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.172	0.173	0.165	0.156	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	277.762	27.191	124.937	117.727	124.859	114.587	109.702	107.369	116.868	37.898	26.92	30.876	21.638	20.923	40.869	54.389	-43.36	67.224	73.852	55.828	69.18	74.654	70.978	73.282	65.663	66.024	65.117	59.437	70.317	60.786	66.893	72.511	68.695	53.393	17.544	15.832	16.998	9.755	-23.495	3.131	5.703	-0.279	0.757	0.677	-1.134	3.827	0.736	0.931	0.39	5.513	5.276	5.423	1.139	4.772	4.194	4.033	3.926	3.611	3.709	3.515	3.443	3.479	0.259	4.658	3.46	4.845	3.45	3.45	3.267	2.754	2.904	3.652	2.887	2.935	2.807	2.981	2.405	2.324	2.574	2.015	2.435	3.275	1.578	1.578	1.532	1.455	1.32	1.105	1.111	1.111	0.982	0.938
Total Shareholders Equity Numbers are in millions	107.191	109.801	110.346	110.597	111.115	110.984	81.802	81.802	80.443	79.547	67.725	65.71	58.602	58.622	56.118	32.094	28.978	20.744	23.71	11.239	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	-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	-0.151	0.042	1.047	0.519	0.406	0.492	0.435	0.231	0.27	0.292	0.281	0.195
Total Equity Numbers are in millions	107.191	109.801	110.346	110.597	111.115	110.984	81.802	81.802	80.443	79.547	67.725	65.71	58.602	58.622	56.118	32.094	28.978	20.744	23.71	11.239	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	-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	-0.151	0.042	1.047	0.519	0.406	0.492	0.435	0.231	0.27	0.292	0.281	0.195
Total Liabilities & Shareholders Equity Numbers are in millions	247.248	249.784	248.614	243.893	247.408	242.385	225.543	225.543	131.725	132.214	130.478	110.526	107.376	108.573	106.542	89.728	78.562	52.937	50.301	34.27	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	0.159	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

Quipt Home Medical Corp.

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NASDAQ:QIPT