For the quarter ending 2025-12-31, QIPT has $280,657K in assets. $167,663K in debts. $10,543K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 10,543 | 12,916 | 11,250 | |
| Accounts receivable, net | 34,920 | 34,697 | 27,009 | |
| Inventory | 26,922 | 25,640 | 23,996 | |
| Prepaid and other current assets | 5,722 | 5,096 | 6,431 | |
| Total current assets | 78,107 | 78,349 | 68,686 | |
| Property and equipment, net | 45,874 | 46,056 | 36,427 | |
| Right-of-use assets, net | 17,896 | 18,393 | 15,427 | |
| Goodwill | 61,560 | 61,560 | 50,733 | |
| Intangible assets, net | 75,889 | 77,560 | 63,405 | |
| Equity method investment | 940 | 987 | 1,066 | |
| Other assets | 391 | 384 | 348 | |
| Total long-term assets | 202,550 | 204,940 | 167,406 | |
| Total assets | 280,657 | 283,289 | 236,092 | |
| Accounts payable and accrued liabilities | 47,165 | 46,698 | 36,814 | |
| Current portion of equipment loans | 12,317 | 12,212 | 10,525 | |
| Current portion of lease liabilities | 6,895 | 6,898 | 5,702 | |
| Current portion of senior credit facility | 4,277 | 4,155 | 3,303 | |
| Deferred revenue | 4,430 | 4,593 | 3,501 | |
| Purchase price payable | 155 | 152 | - | |
| Total current liabilities | 75,239 | 74,708 | 59,845 | |
| Equipment loans | - | 3 | 13 | |
| Senior credit facility | 78,891 | 82,480 | 61,651 | |
| Lease liabilities | 12,601 | 13,044 | 11,159 | |
| Derivative liability - interest rate swaps | 645 | 670 | 680 | |
| Preferred shares, no par value, unlimited shares authorized none issued and outstanding as of june 30, 2025 and september 30, 2024 | - | - | 0 | |
| Deferred income taxes | 287 | 287 | 208 | |
| Common shares, no par value, unlimited shares authorized 43,443,972 and 43,091,273 issued and outstanding as of june 30, 2025 and september 30, 2024, respectively | - | - | 0 | |
| Total liabilities | 167,663 | 171,192 | 133,556 | |
| Additional paid-in capital | 283,278 | 281,667 | 280,258 | |
| Accumulated deficit | -182,325 | -181,272 | -177,722 | |
| Noncontrolling interest | 12,041 | 11,702 | - | |
| Total shareholders' equity | 112,994 | 112,097 | 102,536 | |
| Total liabilities and shareholders' equity | 280,657 | 283,289 | 236,092 | |
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)