CA Stock MarketDetailed Quotes

QIPT Quipt Home Medical Corp

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  • 3.350
  • +0.070+2.13%
15min DelayMarket Closed Nov 22 16:00 ET
144.35MMarket Cap-20426P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.55%14.4M
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
-Cash and cash equivalents
-29.55%14.4M
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
Receivables
31.88%31.41M
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
-Accounts receivable
31.88%31.41M
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
Inventory
16.21%22.6M
10.15%22.45M
16.90%19.72M
18.15%18.41M
18.15%18.41M
46.91%19.45M
72.98%20.38M
71.30%16.87M
68.43%15.59M
68.43%15.59M
Other current assets
82.78%5.83M
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 current assets
10.98%74.24M
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
Non current assets
Net PPE
1.30%52.07M
-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
-Gross PPE
1.30%52.07M
-4.34%49.78M
40.28%51.05M
64.43%93.97M
64.43%93.97M
73.27%51.4M
6.37%52.04M
-20.37%36.39M
26.85%57.15M
26.85%57.15M
-Accumulated depreciation
----
----
----
-71.51%-40.56M
-71.51%-40.56M
----
----
----
-9.77%-23.65M
-9.77%-23.65M
Goodwill and other intangible assets
-1.65%121.77M
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
-Goodwill
2.86%52.3M
4.14%52.83M
87.27%52.83M
87.27%52.83M
87.27%52.83M
47.07%50.85M
95.10%50.73M
80.20%28.21M
126.46%28.21M
126.46%28.21M
-Other intangible assets
-4.78%69.47M
-2.81%70.99M
158.16%72.51M
156.31%74.04M
156.31%74.04M
294.43%72.96M
423.26%73.04M
94.68%28.09M
94.21%28.89M
94.21%28.89M
Other non current assets
519.71%1.7M
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
Total non current assets
0.03%175.54M
-0.46%175.25M
92.00%178.12M
100.68%181.98M
100.68%181.98M
111.07%175.49M
164.44%176.05M
68.84%92.77M
76.62%90.68M
76.62%90.68M
Total assets
3.05%249.78M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
19.64%25.43M
-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
-Current debt
18.00%19.53M
-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
-Current capital lease obligation
25.40%5.9M
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
Payables
34.53%33.27M
21.23%31.91M
41.51%27.05M
33.51%26.19M
33.51%26.19M
23.27%24.73M
84.13%26.32M
52.66%19.11M
60.48%19.62M
60.48%19.62M
-accounts payable
33.87%32.63M
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
-Other payable
79.39%644K
-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
Current accrued expenses
-26.78%3.9M
-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
Current deferred liabilities
-5.28%4.22M
-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
Current liabilities
19.82%66.82M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.03%72.59M
-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
-Long term debt
-4.88%59.04M
-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
-Long term capital lease obligation
-0.13%13.54M
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
Derivative product liabilities
--170K
--275K
--902K
----
----
----
----
----
----
----
Non current deferred liabilities
--405K
--405K
--344K
--344K
--344K
----
----
----
--0
--0
Total non current liabilities
-3.27%73.16M
-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
Total liabilities
6.53%139.98M
-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
Shareholders'equity
Share capital
1.13%250.24M
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
-common stock
1.13%250.24M
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
Additional paid-in capital
4.48%27.19M
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
Retained earnings
-3.06%-167.46M
-2.67%-165.76M
-2.30%-164.39M
-1.73%-163.81M
-1.73%-163.81M
0.19%-162.48M
0.93%-161.45M
4.34%-160.7M
2.92%-161.02M
2.92%-161.02M
Gains losses not affecting retained earnings
---170K
---275K
---902K
----
----
----
----
----
----
----
Total stockholders'equity
-1.07%109.8M
34.89%110.35M
37.48%110.6M
39.68%111.12M
39.68%111.12M
63.87%110.98M
24.49%81.8M
37.27%80.44M
35.69%79.55M
35.69%79.55M
Total equity
-1.07%109.8M
34.89%110.35M
37.48%110.6M
39.68%111.12M
39.68%111.12M
63.87%110.98M
24.49%81.8M
37.27%80.44M
35.69%79.55M
35.69%79.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.55%14.4M599.76%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
-Cash and cash equivalents -29.55%14.4M599.76%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
Receivables 31.88%31.41M29.46%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
-Accounts receivable 31.88%31.41M29.46%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
Inventory 16.21%22.6M10.15%22.45M16.90%19.72M18.15%18.41M18.15%18.41M46.91%19.45M72.98%20.38M71.30%16.87M68.43%15.59M68.43%15.59M
Other current assets 82.78%5.83M100.70%3.74M198.65%3.75M264.26%3.83M264.26%3.83M--3.19M--1.86M--1.26M--1.05M--1.05M
Total current assets 10.98%74.24M48.24%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
Non current assets
Net PPE 1.30%52.07M-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%33.5M
-Gross PPE 1.30%52.07M-4.34%49.78M40.28%51.05M64.43%93.97M64.43%93.97M73.27%51.4M6.37%52.04M-20.37%36.39M26.85%57.15M26.85%57.15M
-Accumulated depreciation -------------71.51%-40.56M-71.51%-40.56M-------------9.77%-23.65M-9.77%-23.65M
Goodwill and other intangible assets -1.65%121.77M0.04%123.82M122.64%125.33M122.20%126.87M122.20%126.87M133.28%123.81M209.74%123.77M87.14%56.29M108.91%57.1M108.91%57.1M
-Goodwill 2.86%52.3M4.14%52.83M87.27%52.83M87.27%52.83M87.27%52.83M47.07%50.85M95.10%50.73M80.20%28.21M126.46%28.21M126.46%28.21M
-Other intangible assets -4.78%69.47M-2.81%70.99M158.16%72.51M156.31%74.04M156.31%74.04M294.43%72.96M423.26%73.04M94.68%28.09M94.21%28.89M94.21%28.89M
Other non current assets 519.71%1.7M581.82%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
Total non current assets 0.03%175.54M-0.46%175.25M92.00%178.12M100.68%181.98M100.68%181.98M111.07%175.49M164.44%176.05M68.84%92.77M76.62%90.68M76.62%90.68M
Total assets 3.05%249.78M10.23%248.61M85.15%243.89M87.13%247.41M87.13%247.41M85.77%242.39M104.06%225.54M22.68%131.73M21.77%132.21M21.77%132.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.64%25.43M-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%15.63M
-Current debt 18.00%19.53M-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%12.33M
-Current capital lease obligation 25.40%5.9M30.99%5.67M54.49%5.35M55.02%5.12M55.02%5.12M40.50%4.7M43.85%4.33M22.77%3.46M10.84%3.3M10.84%3.3M
Payables 34.53%33.27M21.23%31.91M41.51%27.05M33.51%26.19M33.51%26.19M23.27%24.73M84.13%26.32M52.66%19.11M60.48%19.62M60.48%19.62M
-accounts payable 33.87%32.63M30.03%30.47M81.63%25.66M78.72%24.74M78.72%24.74M84.77%24.37M113.22%23.43M47.63%14.13M40.63%13.84M40.63%13.84M
-Other payable 79.39%644K-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%5.78M
Current accrued expenses -26.78%3.9M-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
Current deferred liabilities -5.28%4.22M-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
Current liabilities 19.82%66.82M-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%41.74M
Non current liabilities
Long term debt and capital lease obligation -4.03%72.59M-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
-Long term debt -4.88%59.04M-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
-Long term capital lease obligation -0.13%13.54M7.48%13.31M32.34%13.5M94.97%14.03M94.97%14.03M119.34%13.56M115.03%12.39M94.94%10.2M50.40%7.2M50.40%7.2M
Derivative product liabilities --170K--275K--902K----------------------------
Non current deferred liabilities --405K--405K--344K--344K--344K--------------0--0
Total non current liabilities -3.27%73.16M-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
Total liabilities 6.53%139.98M-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%52.67M
Shareholders'equity
Share capital 1.13%250.24M13.65%249.12M15.53%247.53M15.53%247.53M15.53%247.53M21.03%247.44M7.58%219.21M5.63%214.25M5.63%214.25M5.63%214.25M
-common stock 1.13%250.24M13.65%249.12M15.53%247.53M15.53%247.53M15.53%247.53M21.03%247.44M7.58%219.21M5.63%214.25M5.63%214.25M5.63%214.25M
Additional paid-in capital 4.48%27.19M13.37%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%26.32M
Retained earnings -3.06%-167.46M-2.67%-165.76M-2.30%-164.39M-1.73%-163.81M-1.73%-163.81M0.19%-162.48M0.93%-161.45M4.34%-160.7M2.92%-161.02M2.92%-161.02M
Gains losses not affecting retained earnings ---170K---275K---902K----------------------------
Total stockholders'equity -1.07%109.8M34.89%110.35M37.48%110.6M39.68%111.12M39.68%111.12M63.87%110.98M24.49%81.8M37.27%80.44M35.69%79.55M35.69%79.55M
Total equity -1.07%109.8M34.89%110.35M37.48%110.6M39.68%111.12M39.68%111.12M63.87%110.98M24.49%81.8M37.27%80.44M35.69%79.55M35.69%79.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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