Quipt Home Medical Corp. (QIPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 78.11M | 78.35M | 68.69M | 74.97M | 69.66M | 73.05M | 74.24M | 73.37M | 65.78M | 65.43M | 66.9M | 49.49M | 49.49M | 41.54M | 47.34M | 47.34M | 52.43M | 57.23M | 57.23M | 61.21M |
| Cash & Short-Term Investments | 10.54M | 12.92M | 11.25M | 17.14M | 15.45M | 16.17M | 14.4M | 14.6M | 18.33M | 17.21M | 20.45M | 2.09M | 2.09M | 8.52M | 18.54M | 18.54M | 30.09M | 30.09M | 34.61M | 34.13M |
| Cash Only | 10.54M | 12.92M | 11.25M | 17.14M | 15.45M | 16.17M | 14.4M | 14.6M | 18.33M | 17.21M | 20.45M | 2.09M | 2.09M | 8.52M | 18.54M | 18.54M | 30.09M | 30.09M | 34.61M | 34.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.92M | 34.7M | 27.01M | 29.48M | 27.64M | 29.12M | 31.41M | 32.58M | 23.98M | 25.98M | 23.82M | 25.17M | 17.18M | 16.38M | 19.13M | 13.71M | 13.22M | 11.94M | 18.54M | 10.87M |
| Days Sales Outstanding | 154.98 | 187.49 | 124.17 | 187.54 | 164.35 | 201.93 | 179.23 | 194.15 | 139.9 | 151.66 | 144.2 | 158.05 | 153.62 | 149.15 | 190.34 | 136.38 | 143.79 | 149.65 | 232.43 | 163.68 |
| Inventory | 26.92M | 25.64M | 24M | 22.83M | 20.07M | 20.85M | 22.6M | 22.45M | 19.72M | 18.41M | 19.45M | 20.38M | 20.38M | 15.59M | 13.24M | 13.24M | 9.85M | 11.72M | 9.25M | 12.38M |
| Days Inventory Outstanding | 273.94 | -279.2 | 432.34 | 5.39K | 412.25 | 430.87 | 494.15 | 491.5 | 402.12 | 412.77 | 426.87 | 498.87 | 738.22 | 612.06 | 542.58 | 525.58 | 469.22 | 558.61 | 410.17 | 587.52 |
| Other Current Assets | 5.72M | 984K | 6.43M | 5.51M | 6.5M | 926K | 5.83M | 3.74M | 3.75M | 3.83M | 3.19M | 1.86M | 9.85M | 0 | -4.47M | 782K | -3.31M | 2.05M | -6.81M | 2.79M |
| Total Non-Current Assets | 124.44M | 204.94M | 167.41M | 169.68M | 173.05M | 174.19M | 175.54M | 175.25M | 178.12M | 181.97M | 175.49M | 176.05M | 176.05M | 92.77M | 90.68M | 83.14M | 66.58M | 54.95M | 51.34M | 44.85M |
| Property, Plant & Equipment | 63.77M | 64.45M | 51.85M | 52.52M | 54.41M | 53.86M | 52.07M | 49.78M | 51.05M | 53.41M | 51.4M | 52.04M | 52.04M | 36.39M | 33.5M | 29.67M | 26.19M | 24.4M | 23.51M | 20.17M |
| Fixed Asset Turnover | 1.29x | 1.05x | 1.53x | 1.09x | 1.13x | 0.98x | 1.23x | 1.23x | 1.23x | 1.17x | 1.17x | 1.12x | 0.78x | 1.10x | 1.10x | 1.24x | 1.28x | 1.19x | 1.24x | 1.20x |
| Goodwill | 61.56M | 61.56M | 50.73M | 50.73M | 50.73M | 50.73M | 52.3M | 52.83M | 52.83M | 52.83M | 50.85M | 50.73M | 50.73M | 28.21M | 28.21M | 34.58M | 26M | 15.65M | 12.46M | 11.44M |
| Intangible Assets | 75.89M | 77.56M | 63.41M | 64.92M | 66.44M | 67.95M | 69.47M | 70.99M | 72.51M | 74.04M | 72.96M | 73.04M | 73.04M | 28.09M | 28.89M | 18.5M | 13.96M | 14.43M | 14.87M | 12.71M |
| Long-Term Investments | 938.29K | 987K | 1.07M | 1.17M | 1.23M | 1.31M | 1.38M | 1.36M | 1.45M | 1.41M | 0 | 0 | 0 | 118.17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -77.71M | 384K | 348K | 340K | 345K | 337K | 320.2K | 289.4K | 287.44K | 294K | 274K | 242K | 242K | 83K | 86K | 403K | 428K | 460K | 504K | 532K |
| Total Assets | 202.55M | 305.47M | 236.09M | 244.65M | 242.67M | 247.25M | 249.78M | 248.61M | 243.89M | 247.41M | 242.38M | 225.54M | 225.54M | 131.72M | 132.21M | 130.48M | 110.53M | 107.38M | 108.57M | 106.54M |
| Asset Turnover | 0.41x | 0.22x | 0.34x | 0.23x | 0.25x | 0.21x | 0.26x | 0.25x | 0.26x | 0.25x | 0.25x | 0.26x | 0.18x | 0.30x | 0.28x | 0.28x | 0.30x | 0.27x | 0.27x | 0.23x |
| Asset Growth % | -16.53% | 23.55% | -5.48% | -1.6% | -0.5% | -0.06% | 3.05% | 10.23% | 8.14% | 87.82% | 83.33% | 72.86% | 104.06% | 22.68% | 21.77% | 22.47% | 23.18% | 36.68% | 105.1% | 111.81% |
| Total Current Liabilities | 75.24M | 74.71M | 59.84M | 61.34M | 57.08M | 60.85M | 66.82M | 64.48M | 58.01M | 60.57M | 55.77M | 68.17M | 37.1M | 41.74M | 46.48M | 28.52M | 30.87M | 32.74M | 32.33M | 32.33M |
| Accounts Payable | 38.48M | 38.43M | 32.72M | 33.35M | 27.17M | 29.31M | 32.63M | 30.47M | 25.66M | 24.74M | 24.37M | 23.43M | 14.13M | 13.84M | 13.19M | 10.99M | 9.57M | 9.84M | 10.39M | 8.83M |
| Days Payables Outstanding | 391.56 | -418.48 | 589.46 | 7.87K | 558.19 | 605.61 | 713.41 | 667.2 | 523.34 | 554.48 | 534.95 | 573.68 | 511.83 | 543.57 | 540.61 | 436.3 | 456.07 | 469.03 | 460.75 | 419.06 |
| Short-Term Debt | 23.45M | 16.37M | 13.83M | 13.31M | 15.58M | 16.05M | 19.53M | 17.75M | 16.44M | 17.47M | 16.55M | 27.41M | 12.22M | 12.33M | 17.16M | 5.35M | 6.3M | 6.99M | 7M | 7.79M |
| Deferred Revenue (Current) | 4.43M | 4.59M | 3.5M | 3.39M | 3.53M | 3.57M | 4.22M | 4.25M | 4.62M | 4.51M | 4.45M | 4.4M | 4.4M | 3.04M | 3.39M | 3.39M | 7.27M | 7.34M | 7.34M | 7.3M |
| Other Current Liabilities | 8.88M | 5.72M | 4.1M | 5.37M | 3.38M | 4.58M | 619 | 0 | 0 | 0 | 0 | 0 | -4.52M | 0 | 0 | 346.94K | 0 | 0 | -32K | 421.35K |
| Current Ratio | 1.04x | 1.05x | 1.15x | 1.22x | 1.22x | 1.20x | 1.11x | 1.14x | 1.13x | 1.08x | 1.20x | 0.73x | 1.33x | 1.00x | 1.02x | 1.66x | 1.70x | 1.75x | 1.77x | 1.89x |
| Quick Ratio | 0.68x | 0.71x | 0.75x | 0.85x | 0.87x | 0.86x | 0.77x | 0.79x | 0.79x | 0.78x | 0.85x | 0.43x | 0.78x | 0.62x | 0.73x | 1.20x | 1.38x | 1.39x | 1.48x | 1.51x |
| Cash Conversion Cycle | 37.37 | 326.78 | -32.96 | -2.3K | 18.41 | 27.18 | -40.02 | 18.45 | 18.68 | 9.94 | 36.13 | 83.23 | 380.01 | 217.64 | 192.31 | 225.67 | 156.94 | 239.22 | 181.85 | 332.13 |
| Total Non-Current Liabilities | 92.42M | 96.48M | 73.71M | 79.74M | 79.42M | 79.21M | 73.16M | 73.79M | 75.29M | 75.72M | 75.63M | 75.57M | 75.57M | 14.18M | 10.93M | 16.27M | 16.3M | 17.9M | 17.21M | 18.09M |
| Long-Term Debt | 91.33M | 82.48M | 61.66M | 67.09M | 66.14M | 64.6M | 59.04M | 59.79M | 60.54M | 61.35M | 62.07M | 63.19M | 3.98M | 3.73M | 10.09M | 10.41M | 15.85M | 15.08M | 14.56M | 18.26M |
| Capital Lease Obligations | 12.58M | 13.04M | 11.16M | 11.95M | 13.02M | 13.28M | 13.54M | 13.31M | 13.5M | 14.03M | 13.56M | 12.39M | 10.2M | 7.2M | 6.18M | 5.76M | 5.23M | 4.78M | 3.4M | 3.32M |
| Deferred Tax Liabilities | 287K | 287K | 208K | 206K | 204K | 202K | 405K | 405K | 344K | 344K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -11.93M | 670K | 680K | 498K | 84K | 1.12M | 170K | 275K | 902K | 0 | 0 | 0 | 61.39M | 3.25M | -5.35M | 106K | -5.1M | -1.96M | -747K | -5.07M |
| Total Liabilities | 167.66M | 171.19M | 133.56M | 141.07M | 136.5M | 140.06M | 139.98M | 138.27M | 133.3M | 136.29M | 131.4M | 143.74M | 143.74M | 51.28M | 52.67M | 62.75M | 44.82M | 48.77M | 49.95M | 50.42M |
| Total Debt | 127.35M | 19.94M | 92.35M | 98.26M | 100.72M | 99.8M | 98.02M | 96.53M | 95.83M | 97.96M | 96.89M | 107.31M | 29.87M | 26.67M | 36.78M | 24.53M | 26.89M | 29.83M | 27.56M | 32.49M |
| Net Debt | 116.83M | 7.03M | 81.1M | 717K | 85.27M | 83.63M | 83.61M | 81.92M | 77.5M | 80.75M | 76.44M | 105.23M | 27.78M | 18.15M | 18.24M | 18.24M | -3.2M | -256.49K | -7.56M | -1.64M |
| Debt / Equity | 1.13x | 0.18x | 0.90x | 0.95x | 0.95x | 0.93x | 0.89x | 0.87x | 0.87x | 0.88x | 0.87x | 1.31x | 0.37x | 0.33x | 0.46x | 0.36x | 0.41x | 0.51x | 0.47x | 0.58x |
| Debt / EBITDA | 8.73x | 1.94x | 9.62x | 8.18x | 7.76x | 8.36x | 7.63x | 7.41x | 6.64x | 7.45x | 6.10x | 9.85x | 3.66x | 3.31x | 5.97x | 2.48x | 7.02x | 13.55x | 7.54x | 6.06x |
| Net Debt / EBITDA | 8.01x | 0.68x | 8.45x | 0.06x | 6.57x | 7.00x | 6.51x | 6.29x | 5.37x | 6.14x | 4.81x | 9.66x | 3.40x | 2.25x | 2.96x | 1.84x | -0.83x | -0.12x | -2.07x | -0.31x |
| Interest Coverage | 0.76x | -0.84x | -0.80x | -0.45x | 0.20x | -0.87x | 0.16x | 0.44x | 0.75x | 0.67x | 0.07x | 0.53x | 1.89x | 1.49x | 1.39x | 9.01x | -2.36x | -6.27x | -2.33x | 2.74x |
| Total Equity | 112.79M | 112.1M | 102.54M | 103.57M | 106.31M | 107.19M | 109.8M | 110.35M | 110.6M | 111.11M | 110.98M | 81.8M | 81.8M | 80.44M | 79.55M | 67.72M | 65.71M | 58.6M | 58.62M | 56.12M |
| Equity Growth % | 6.09% | 4.58% | -6.62% | -6.14% | -3.87% | -3.53% | -1.07% | 34.89% | 35.2% | 38.13% | 39.52% | 20.79% | 24.49% | 37.27% | 35.69% | 20.68% | 104.74% | 102.23% | 182.6% | 136.68% |
| Book Value per Share | 2.59 | 2.58 | 2.36 | 2.40 | 2.47 | 2.49 | 2.58 | 2.62 | 2.63 | 2.51 | 2.73 | 2.28 | 2.14 | 2.11 | 2.25 | 1.79 | 1.85 | 1.76 | 1.74 | 1.66 |
| Total Shareholders' Equity | 100.77M | 100.39M | 102.54M | 103.57M | 106.31M | 107.19M | 109.8M | 110.35M | 110.6M | 111.11M | 110.98M | 81.8M | 80.44M | 79.55M | 79.55M | 67.72M | 65.71M | 58.6M | 58.62M | 56.12M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 250.24M | 249.12M | 247.53M | 0 | 247.44M | 219.21M | 214.25M | 295.92M | 204.44M | 204.44M | 203.76M | 202.83M | 202.83M | 186.06M |
| Retained Earnings | -182.32M | -181.27M | -177.72M | -174.7M | -171.66M | -170.57M | -167.46M | -165.76M | -164.39M | -163.81M | -162.48M | -161.45M | -160.7M | -222.4M | -162.79M | -162.96M | -168M | -165.86M | -165.86M | -170.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -169.97K | -275K | -902K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.89K | 0 | 813.56K | 0 |
| Minority Interest | 12.04M | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |