Quipt Home Medical Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quipt Home Medical Corp.'s balance sheet done over the years? Its assets were worth $247,248,000 last year, which is less than in the previous period. 57% of Quipt Home Medical Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $140,057,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 158977281 | 28.07M | 17.66% |
|---|---|---|---|
| 2016 | 111536033 | 20.32M | 18.22% |
| 2017 | 102550522 | 30.78M | 30.02% |
| 2018 | 38006671 | 23.09M | 60.76% |
| 2019 | 41671702 | 27.20M | 65.29% |
| 2020 | 71819716 | 43.67M | 60.81% |
| 2021 | 108573000 | 49.95M | 46.01% |
| 2022 | 132214000 | 52.66M | 39.83% |
| 2023 | 247408000 | 136.29M | 55.09% |
| 2024 | 247248000 | 140.05M | 56.65% |
QIPT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.17M | 17.20M | 8.51M | 34.61M | 29.12M | 9.71M | 3.35M | 2.73M | 5.16M | 38.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.11M | 25.97M | 16.38M | 11.93M | 9.05M | 9.35M | 9.69M | 7.67M | 18.31M | 18.29M |
Inventory | 20.85M | 18.41M | 15.58M | 9.25M | 6.39M | 3.57M | 4.36M | 7.88M | 6.19M | 5.39M |
Other current assets | 6.91M | 3.83M | 1.05M | 1.43M | 549.84K | 604.32K | 378.48K | 63.73M | 1.14M | 455.72K |
Total current assets | 73.05M | 65.43M | 41.53M | 57.23M | 45.12M | 23.25M | 17.78M | 81.37M | 30.82M | 62.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.86M | 53.40M | 33.49M | 23.50M | 16.61M | 14.72M | 16.17M | 16.63M | 26.19M | 17.25M |
Goodwill | 50.73M | 52.82M | 28.20M | 12.45M | 3.88M | 1.42M | 1.42M | 1.42M | 18.54M | 38.73M |
Intangible assets | 67.95M | 74.04M | 28.88M | 14.87M | 5.55M | 2.19M | 2.53M | 3.03M | 35.86M | 40.27M |
Long term investments | 1.31M | 0 | 85.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 337K | 1.70M | 86K | 504K | 639.49K | 71.00K | 89.78K | 84.64K | 96.59K | 94.80K |
Total non-current assets | 174.19M | 181.97M | 90.67M | 51.34M | 26.69M | 18.41M | 20.21M | 21.17M | 80.70M | 96.36M |
Total assets | 247.24M | 247.40M | 132.21M | 108.57M | 71.81M | 41.67M | 38.00M | 102.55M | 111.53M | 158.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.56M | 4.48M | 3.03M | 7.33M | 4.38M | 1.43M | 1.81M | 1.35M | 1.88M | 9.42M |
Short term debt | 5.86M | 22.58M | 15.63M | 9.97M | 6.32M | 6.44M | 7.47M | 5.44M | 5.36M | 2.69M |
Total current liabilities | 60.85M | 60.57M | 41.74M | 32.73M | 24.29M | 14.32M | 14.23M | 23.32M | 14.68M | 20.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.28M | 75.37M | 10.92M | 17.08M | 16.53M | 12.87M | 8.85M | 5.08M | 5.64M | 6.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.72M | 0 | 0 | 133K | 2.83M | 0 | 0 | 4.17M | 0 | -1.56M |
Total non-current liabilities | 79.20M | 75.71M | 10.92M | 17.21M | 19.37M | 12.87M | 8.85M | 7.46M | 5.64M | 7.91M |
Total liabilities | 140.05M | 136.29M | 52.66M | 49.95M | 43.67M | 27.20M | 23.09M | 30.78M | 20.32M | 28.07M |
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