CA Stock MarketDetailed Quotes

QIPT Quipt Home Medical Corp

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  • 4.820
  • +0.110+2.34%
15min DelayTrading Jul 23 12:04 ET
205.19MMarket Cap-32348P/E (TTM)

Quipt Home Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
599.76%14.6M
401.26%18.33M
102.08%17.21M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-75.40%8.52M
-75.40%8.52M
-39.41%18.54M
-Cash and cash equivalents
599.76%14.6M
401.26%18.33M
102.08%17.21M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-75.40%8.52M
-75.40%8.52M
-39.41%18.54M
-Accounts receivable
29.46%32.58M
39.62%23.98M
58.57%25.98M
58.57%25.98M
60.23%23.82M
83.56%25.17M
64.34%17.18M
37.23%16.38M
37.23%16.38M
27.02%14.86M
-Other receivables
-50.10%1.44M
-72.21%1.39M
-74.78%1.46M
-74.78%1.46M
-94.78%359K
-12.58%2.89M
69.01%4.98M
142.47%5.78M
142.47%5.78M
184.01%6.87M
Total current assets
48.24%73.37M
68.85%65.78M
57.53%65.43M
57.53%65.43M
41.33%66.9M
12.61%49.49M
-25.70%38.96M
-27.43%41.54M
-27.43%41.54M
-23.27%47.34M
Non current assets
-Accumulated depreciation
----
----
-71.51%-40.56M
-71.51%-40.56M
----
----
----
-9.77%-23.65M
-9.77%-23.65M
----
-Long term equity investment
-3.26%73.11M
422.07%74.04M
589.81%75.38M
589.81%75.38M
364.75%75.63M
367.41%75.57M
-20.18%14.18M
-36.03%10.93M
-36.03%10.93M
-9.39%16.27M
-Goodwill
0.04%123.82M
122.64%125.33M
122.20%126.87M
122.20%126.87M
133.28%123.81M
209.74%123.77M
87.14%56.29M
108.91%57.1M
108.91%57.1M
119.78%53.07M
-Other intangible assets
----
----
----
----
----
----
----
----
----
0.00%657K
Regulatory assets
29.46%32.58M
39.62%23.98M
58.57%25.98M
58.57%25.98M
60.23%23.82M
83.56%25.17M
64.34%17.18M
37.23%16.38M
37.23%16.38M
-19.84%14.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.22%23.42M
74.49%21.79M
44.48%22.59M
44.48%22.59M
3.65%21.26M
279.66%31.74M
36.90%12.49M
56.76%15.63M
56.76%15.63M
113.67%20.51M
-Current debt
-35.26%17.75M
82.15%16.44M
41.65%17.47M
41.65%17.47M
-3.54%16.55M
412.30%27.41M
43.22%9.03M
76.34%12.33M
76.34%12.33M
145.01%17.16M
-Current capital lease obligation
30.99%5.67M
54.49%5.35M
55.02%5.12M
55.02%5.12M
40.50%4.7M
43.85%4.33M
22.77%3.46M
10.84%3.3M
10.84%3.3M
29.07%3.35M
-accounts payable
30.03%30.47M
81.63%25.66M
78.72%24.74M
78.72%24.74M
84.77%24.37M
113.22%23.43M
47.63%14.13M
40.63%13.84M
40.63%13.84M
26.91%13.19M
-Total tax payable
-2.36%73.79M
430.86%75.29M
592.95%75.72M
592.95%75.72M
364.75%75.63M
363.60%75.57M
-20.77%14.18M
-36.52%10.93M
-36.52%10.93M
-10.06%16.27M
-Other payable
581.82%1.65M
1,989.16%1.73M
1,905.88%1.71M
1,905.88%1.71M
-32.01%274K
--242K
--83K
-83.13%85K
-83.13%85K
--403K
Current accrued expenses
-14.21%4.9M
87.68%4.56M
111.01%7.28M
111.01%7.28M
111.47%5.33M
112.11%5.71M
23.76%2.43M
7.78%3.45M
7.78%3.45M
-3.60%2.52M
Current deferred liabilities
-3.25%4.25M
50.31%4.62M
48.58%4.51M
48.58%4.51M
31.34%4.45M
38.81%4.4M
-57.74%3.07M
-58.62%3.04M
-58.62%3.04M
-53.61%3.39M
Current liabilities
-5.41%64.48M
56.36%58.01M
45.12%60.57M
45.12%60.57M
19.98%55.77M
139.07%68.17M
20.17%37.1M
27.50%41.74M
27.50%41.74M
43.76%46.48M
Non current liabilities
-Long term debt
7.48%13.31M
32.34%13.5M
94.97%14.03M
94.97%14.03M
119.34%13.56M
115.03%12.39M
94.94%10.2M
50.40%7.2M
50.40%7.2M
81.91%6.18M
Non current accrued expenses
-4.34%49.78M
40.28%51.05M
59.43%53.41M
59.43%53.41M
73.27%51.4M
98.71%52.04M
49.13%36.39M
42.51%33.5M
42.51%33.5M
47.07%29.67M
Derivative product liabilities
--275K
--902K
----
----
----
----
----
----
----
----
Long term provisions
-5.37%59.79M
1,420.04%60.54M
1,543.81%61.35M
1,543.81%61.35M
515.12%62.07M
507.08%63.19M
-68.22%3.98M
-69.65%3.73M
-69.65%3.73M
-30.70%10.09M
Total non current liabilities
-3.81%138.27M
159.93%133.3M
158.78%136.29M
158.78%136.29M
109.39%131.4M
220.74%143.74M
5.14%51.28M
5.44%52.67M
5.44%52.67M
24.45%62.75M
Shareholders'equity
Share capital
13.65%249.12M
15.53%247.53M
15.53%247.53M
15.53%247.53M
21.03%247.44M
7.58%219.21M
5.63%214.25M
5.63%214.25M
5.63%214.25M
1.18%204.44M
-common stock
13.65%249.12M
15.53%247.53M
15.53%247.53M
15.53%247.53M
21.03%247.44M
7.58%219.21M
5.63%214.25M
5.63%214.25M
5.63%214.25M
1.18%204.44M
Additional paid-in capital
13.37%27.26M
5.49%28.36M
4.09%27.39M
4.09%27.39M
2.38%26.02M
-0.84%24.05M
16.34%26.89M
25.31%26.32M
25.31%26.32M
43.11%25.42M
Gains losses not affecting retained earnings
---275K
---902K
----
----
----
----
----
----
----
----
Other equity interest
100.70%3.74M
198.65%3.75M
264.26%3.83M
264.26%3.83M
--3.19M
--1.86M
--1.26M
--1.05M
--1.05M
----
Total equity
10.23%248.61M
85.15%243.89M
87.13%247.41M
87.13%247.41M
85.77%242.39M
104.06%225.54M
22.68%131.73M
21.77%132.21M
21.77%132.21M
22.47%130.48M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 599.76%14.6M401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M-75.40%8.52M-75.40%8.52M-39.41%18.54M
-Cash and cash equivalents 599.76%14.6M401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M-75.40%8.52M-75.40%8.52M-39.41%18.54M
-Accounts receivable 29.46%32.58M39.62%23.98M58.57%25.98M58.57%25.98M60.23%23.82M83.56%25.17M64.34%17.18M37.23%16.38M37.23%16.38M27.02%14.86M
-Other receivables -50.10%1.44M-72.21%1.39M-74.78%1.46M-74.78%1.46M-94.78%359K-12.58%2.89M69.01%4.98M142.47%5.78M142.47%5.78M184.01%6.87M
Total current assets 48.24%73.37M68.85%65.78M57.53%65.43M57.53%65.43M41.33%66.9M12.61%49.49M-25.70%38.96M-27.43%41.54M-27.43%41.54M-23.27%47.34M
Non current assets
-Accumulated depreciation ---------71.51%-40.56M-71.51%-40.56M-------------9.77%-23.65M-9.77%-23.65M----
-Long term equity investment -3.26%73.11M422.07%74.04M589.81%75.38M589.81%75.38M364.75%75.63M367.41%75.57M-20.18%14.18M-36.03%10.93M-36.03%10.93M-9.39%16.27M
-Goodwill 0.04%123.82M122.64%125.33M122.20%126.87M122.20%126.87M133.28%123.81M209.74%123.77M87.14%56.29M108.91%57.1M108.91%57.1M119.78%53.07M
-Other intangible assets ------------------------------------0.00%657K
Regulatory assets 29.46%32.58M39.62%23.98M58.57%25.98M58.57%25.98M60.23%23.82M83.56%25.17M64.34%17.18M37.23%16.38M37.23%16.38M-19.84%14.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.22%23.42M74.49%21.79M44.48%22.59M44.48%22.59M3.65%21.26M279.66%31.74M36.90%12.49M56.76%15.63M56.76%15.63M113.67%20.51M
-Current debt -35.26%17.75M82.15%16.44M41.65%17.47M41.65%17.47M-3.54%16.55M412.30%27.41M43.22%9.03M76.34%12.33M76.34%12.33M145.01%17.16M
-Current capital lease obligation 30.99%5.67M54.49%5.35M55.02%5.12M55.02%5.12M40.50%4.7M43.85%4.33M22.77%3.46M10.84%3.3M10.84%3.3M29.07%3.35M
-accounts payable 30.03%30.47M81.63%25.66M78.72%24.74M78.72%24.74M84.77%24.37M113.22%23.43M47.63%14.13M40.63%13.84M40.63%13.84M26.91%13.19M
-Total tax payable -2.36%73.79M430.86%75.29M592.95%75.72M592.95%75.72M364.75%75.63M363.60%75.57M-20.77%14.18M-36.52%10.93M-36.52%10.93M-10.06%16.27M
-Other payable 581.82%1.65M1,989.16%1.73M1,905.88%1.71M1,905.88%1.71M-32.01%274K--242K--83K-83.13%85K-83.13%85K--403K
Current accrued expenses -14.21%4.9M87.68%4.56M111.01%7.28M111.01%7.28M111.47%5.33M112.11%5.71M23.76%2.43M7.78%3.45M7.78%3.45M-3.60%2.52M
Current deferred liabilities -3.25%4.25M50.31%4.62M48.58%4.51M48.58%4.51M31.34%4.45M38.81%4.4M-57.74%3.07M-58.62%3.04M-58.62%3.04M-53.61%3.39M
Current liabilities -5.41%64.48M56.36%58.01M45.12%60.57M45.12%60.57M19.98%55.77M139.07%68.17M20.17%37.1M27.50%41.74M27.50%41.74M43.76%46.48M
Non current liabilities
-Long term debt 7.48%13.31M32.34%13.5M94.97%14.03M94.97%14.03M119.34%13.56M115.03%12.39M94.94%10.2M50.40%7.2M50.40%7.2M81.91%6.18M
Non current accrued expenses -4.34%49.78M40.28%51.05M59.43%53.41M59.43%53.41M73.27%51.4M98.71%52.04M49.13%36.39M42.51%33.5M42.51%33.5M47.07%29.67M
Derivative product liabilities --275K--902K--------------------------------
Long term provisions -5.37%59.79M1,420.04%60.54M1,543.81%61.35M1,543.81%61.35M515.12%62.07M507.08%63.19M-68.22%3.98M-69.65%3.73M-69.65%3.73M-30.70%10.09M
Total non current liabilities -3.81%138.27M159.93%133.3M158.78%136.29M158.78%136.29M109.39%131.4M220.74%143.74M5.14%51.28M5.44%52.67M5.44%52.67M24.45%62.75M
Shareholders'equity
Share capital 13.65%249.12M15.53%247.53M15.53%247.53M15.53%247.53M21.03%247.44M7.58%219.21M5.63%214.25M5.63%214.25M5.63%214.25M1.18%204.44M
-common stock 13.65%249.12M15.53%247.53M15.53%247.53M15.53%247.53M21.03%247.44M7.58%219.21M5.63%214.25M5.63%214.25M5.63%214.25M1.18%204.44M
Additional paid-in capital 13.37%27.26M5.49%28.36M4.09%27.39M4.09%27.39M2.38%26.02M-0.84%24.05M16.34%26.89M25.31%26.32M25.31%26.32M43.11%25.42M
Gains losses not affecting retained earnings ---275K---902K--------------------------------
Other equity interest 100.70%3.74M198.65%3.75M264.26%3.83M264.26%3.83M--3.19M--1.86M--1.26M--1.05M--1.05M----
Total equity 10.23%248.61M85.15%243.89M87.13%247.41M87.13%247.41M85.77%242.39M104.06%225.54M22.68%131.73M21.77%132.21M21.77%132.21M22.47%130.48M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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