CA Stock MarketDetailed Quotes

QIPT Quipt Home Medical Corp

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  • 3.780
  • +0.020+0.53%
15min DelayMarket Closed Oct 4 16:00 ET
162.88MMarket Cap-23048P/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
-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
-Other receivables
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
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
-Accumulated depreciation
----
----
----
-71.51%-40.56M
-71.51%-40.56M
----
----
----
-9.77%-23.65M
-9.77%-23.65M
-Long term equity investment
-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
-Goodwill
-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
Regulatory assets
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
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
-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
-Total tax payable
-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
-Other payable
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
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
-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
Non current accrued expenses
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
Derivative product liabilities
--170K
--275K
--902K
----
----
----
----
----
----
----
Long term provisions
-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
Total non current 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
Gains losses not affecting retained earnings
---170K
---275K
---902K
----
----
----
----
----
----
----
Other equity interest
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 equity
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
(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
-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
-Other receivables 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
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
-Accumulated depreciation -------------71.51%-40.56M-71.51%-40.56M-------------9.77%-23.65M-9.77%-23.65M
-Long term equity investment -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
-Goodwill -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
Regulatory assets 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
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
-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
-Total tax payable -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
-Other payable 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
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 -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
Non current accrued expenses 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
Derivative product liabilities --170K--275K--902K----------------------------
Long term provisions -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
Total non current 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
Gains losses not affecting retained earnings ---170K---275K---902K----------------------------
Other equity interest 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 equity 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

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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