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 |