Quipt Home Medical Corp
XTSX:QIPT
Balance Sheet
Balance Sheet Decomposition
Quipt Home Medical Corp
Quipt Home Medical Corp
Balance Sheet
Quipt Home Medical Corp
Sep-2020 | Sep-2021 | Sep-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
29
|
35
|
9
|
|
Cash |
29
|
35
|
9
|
|
Total Receivables |
9
|
12
|
16
|
|
Accounts Receivables |
9
|
12
|
16
|
|
Other Receivables |
0
|
0
|
0
|
|
Inventory |
6
|
9
|
16
|
|
Other Current Assets |
1
|
1
|
1
|
|
Total Current Assets |
45
|
57
|
42
|
|
PP&E Net |
17
|
24
|
33
|
|
PP&E Gross |
0
|
24
|
33
|
|
Accumulated Depreciation |
0
|
22
|
24
|
|
Intangible Assets |
6
|
15
|
29
|
|
Goodwill |
4
|
12
|
28
|
|
Other Long-Term Assets |
1
|
1
|
0
|
|
Other Assets |
4
|
12
|
28
|
|
Total Assets |
72
N/A
|
109
+51%
|
132
+22%
|
|
Liabilities | ||||
Accounts Payable |
7
|
10
|
14
|
|
Accrued Liabilities |
3
|
3
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
9
|
15
|
16
|
|
Other Current Liabilities |
5
|
5
|
9
|
|
Total Current Liabilities |
24
|
33
|
42
|
|
Long-Term Debt |
19
|
17
|
11
|
|
Other Liabilities |
1
|
0
|
0
|
|
Total Liabilities |
44
N/A
|
50
+14%
|
53
+5%
|
|
Equity | ||||
Common Stock |
168
|
203
|
214
|
|
Retained Earnings |
167
|
166
|
161
|
|
Additional Paid In Capital |
17
|
21
|
26
|
|
Other Equity |
10
|
0
|
0
|
|
Total Equity |
28
N/A
|
59
+108%
|
80
+36%
|
|
Total Liabilities & Equity |
72
N/A
|
109
+51%
|
132
+22%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
28
|
33
|
36
|