Quipt Home Medical Corp. (QIPT)
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At close: undefined
3.00
-0.33%
After-hours Dec 13, 2024, 05:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 17.21M 8.52M 34.61M 21.88M 9.71M 3.35M 2.73M 5.17M 38.70M 12.59M 3.26M 250.85K 581.48K 2.79M 77.70K 34.26K 273.18K -422.34K -478.85K 94.53K -524.06K 98.07K -267.51K -351.87K 6.72K
Short-Term Investments - - - - - - - - - - - - - - - - - 28.64K 18.81K 490.06K 218.58K 91.10K - 35.89K 124.67K
Long-Term Investments - 118.17K - - - - - - - - - - - - - - 0.00 - - - 2.00 - - - -
Other Long-Term Assets 1.71M 86.00K 504.00K 480.34K 71.01K 89.78K 84.64K 96.60K 94.80K 85.07K 1.06M 226.87K 40.33K 18.89K -5.17K 531.15K 10.24K 13.98K 16.53K 19.09K 21.98K - 1.00 - 31.43K
Receivables 25.98M 16.38M 11.94M 6.83M 9.36M 9.69M 7.67M 18.32M 18.29M 6.67M 2.33M 697.15K 422.30K 35.94K 88.11K 67.62K 188.68K 231.03K 178.81K 248.09K 294.24K 227.00K 124.34K 60.53K 4.37K
Inventory 18.41M 15.59M 9.25M 4.80M 3.58M 4.37M 7.89M 6.19M 5.39M 1.16M 558.75K 17.53K 70.94K 25.13K 5.75K 14.09K 27.30K 143.39K - - - 25.94K 20.32K 25.68K -
Other Current Assets 3.83M 16.59M 16.70M 11.83M 8.14M 756.96K 63.74M 2.30M 455.73K 199.48K 19.87K 56.07K 81.63K 41.70K 23.70K 293.37K 56.37K 167.01K 173.94K 531.59K 49.50K 83.12K 51.09K 60.62K 223.18
Total Current Assets 65.43M 41.54M 57.23M 33.89M 23.25M 17.79M 81.37M 30.83M 62.61M 20.52M 6.16M 1.00M 1.16M 2.87M 183.41K 395.25K 587.46K 468.49K 371.56K 1.15M 562.32K 483.67K 195.74K 182.72K 135.99K
Property-Plant & Equipment 53.41M 33.50M 23.51M 12.48M 14.73M 16.17M 16.63M 26.20M 17.26M 8.46M 1.33M 1.35M 1.15M 173.21K 82.60K 144.31K 805.29K 701.67K 848.56K 894.77K 820.69K 779.10K 634.82K 596.99K 899.49
Goodwill & Intangibles 126.86M 57.09M 27.33M 7.09M 3.62M 3.96M 4.46M 54.41M 79.01M 7.27M - - - - 6.33K 43.78K 459.40K 313.02K 287.75K 276.98K 356.26K 302.23K 79.93K 75.95K -
Total Long-Term Assets 181.97M 90.68M 51.34M 20.05M 18.42M 20.22M 21.18M 80.71M 96.36M 15.81M 2.39M 1.58M 1.19M 192.10K 83.76K 719.24K 1.40M 1.03M 1.15M 1.27M 1.30M 1.08M 714.76K 672.94K 32.34K
Total Assets 247.41M 132.21M 108.57M 53.95M 41.67M 38.01M 102.55M 111.54M 158.98M 36.33M 8.55M 2.58M 2.35M 3.06M 267.17K 1.11M 1.99M 1.50M 1.52M 2.42M 1.86M 1.57M 910.50K 855.66K 168.32K
Account Payables 24.74M 13.84M 9.84M 5.58M 6.13M 4.87M 6.65M 6.92M 3.46M 5.66M 1.95M 489.97K 1.15M 517.34K - 520.09K 861.16K 839.58K 561.97K 544.18K 458.53K 467.00K 388.01K - -
Deferred Revenue 4.49M 3.04M 7.34M 3.29M 1.00 1.82M 1.36M 1.89M 9.42M 2.00 - - - - - - -0.00 -0.00 - 191.12K 114.64K 91.10K -192.02K - -
Short-Term Debt 22.59M 15.63M 9.97M 5.28M 421.00K 7.48M 5.44M 5.37M 2.70M 520.28K - - - - 39.77K 569.32K 726.13K 153.97K 181.73K 202.31K 268.23K 130.17K 126.87K 101.73K -
Other Current Liabilities 8.76M 9.23M 31.51M 7.52M 9.36M 1.89M 16.84M 7.01M 14.00M 766.04K 5.25M 331.87K 293.00K 182.08K 285.25K 1.55M 246.18K 859.29K 1.16M 988.95K 2.00 19.78K - 128.25K 5.82K
Total Current Liabilities 60.57M 41.74M 32.74M 18.25M 14.33M 14.24M 23.32M 14.68M 20.16M 7.93M 2.39M 821.84K 1.39M 677.86K 325.02K 2.64M 1.72M 1.85M 1.56M 1.20M 841.40K 708.06K 514.88K 229.97K 5.82K
Long-Term Debt 75.38M 10.93M 17.08M 15.65M 12.72M 8.85M 5.08M 5.64M 6.15M - 428.60K 504.41K - - 17.01K 40.85K 476.07K 531.53K 990.54K 510.19K 524.06K 565.14K 322.36K 385.16K -
Other Long-Term Liabilities - - 133.00K -293.79K - - 4.17M - -1.57M 15.04M 4.60M 127.52K - - -5.17K - - - -478.85K 674.38K - - - - -
Total Long-Term Liabilities 75.72M 10.93M 17.21M 14.55M 12.88M 8.85M 7.46M 5.64M 7.91M 15.77M 5.02M 631.93K - - 11.84K 40.85K 476.07K 531.53K 511.69K 1.18M 524.06K 565.14K 322.36K 385.16K -
Total Liabilities 136.29M 52.67M 49.95M 32.81M 27.21M 23.09M 30.79M 20.32M 28.07M 23.70M 7.41M 1.45M 1.39M 677.86K 336.86K 2.68M 2.20M 2.38M 2.07M 2.38M 1.37M 1.27M 837.24K 615.13K 5.82K
Total Debt 97.96M 10.93M 27.05M 17.17M 19.32M 16.33M 12.90M 11.01M 6.61M 1.29M 577.63K 504.41K - - 56.78K 610.17K 1.20M 685.50K 693.42K 1.42M 792.29K 695.31K 449.23K 486.88K -
Common Stock 247.53M 214.25M 202.83M 126.02M 149.67M 150.12M 155.95M 146.84M 134.96M 15.95M 6.75M 4.68M - - - - - - - - - - - 574.98K 256.13K
Retained Earnings -163.81M -161.02M -165.86M -124.63M -161.23M -159.48M -106.01M -81.96M -24.41M -7.32M -6.40M -4.13M -3.34M -1.82M -341.42K -5.14M -3.20M -3.74M -3.13M -2.23M -963.43K -818.83K -663.77K -334.45K -93.63K
Comprehensive Income - -0.00 832.29K 7.49M 9.82M 9.54M 8.00M 12.14M 13.73M 71.64K -105.26K -108.90K -9.88K -30.72K - 309.95K - - 100.40K 155.66K - - - - -
Shareholders Equity 111.11M 79.55M 58.62M 21.14M 14.47M 14.91M 71.76M 91.21M 130.90M 12.64M 1.14M 1.13M 958.93K 2.38M -69.69K -1.78M -212.79K -887.20K -544.59K 41.67K 492.06K 291.81K 73.26K 240.53K 162.50K
Total Investments - 118.17K - - - - - - - - - - - - - - 0.00 28.64K 18.81K 490.06K 218.58K 91.10K - 35.89K 124.67K