Quipt Home Medical QIPT Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	110.53M	130.48M	132.21M	131.73M	225.54M	242.39M	247.41M	243.89M
Total Current Assets	43.95M	47.34M	41.54M	38.96M	49.49M	66.9M	65.43M	65.78M
Cash and Equivalents	17.39M	18.54M	8.52M	3.66M	2.09M	20.45M	17.21M	18.33M
Total Non-Current Assets	75.3M	95.62M	102.68M	103.44M	193.55M	189.64M	195.87M	190.94M
Total Liabilities	44.82M	62.75M	52.67M	51.28M	143.74M	131.4M	136.29M	133.3M
Total Current Liabilities	28.52M	46.48M	41.74M	37.1M	68.17M	55.77M	60.57M	58.01M
Total Non-Current Liabilities	26.71M	26.37M	14.66M	18.17M	138.76M	137.71M	137.07M	135.83M
Common Equity	204.42M	205.1M	214.25M	214.25M	219.21M	247.44M	247.53M	247.53M
Retained Earnings	-162.96M	-162.79M	-161.02M	-160.7M	-161.45M	-162.48M	-163.81M	-164.39M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	146.64M	127.22M	49.11M	55.17M	96.14M	108.57M	132.21M	247.41M
Total Current Assets	40.53M	23.52M	22.98M	30.78M	60.4M	57.23M	41.54M	65.43M
Cash and Equivalents	6.79M	3.39M	4.33M	12.86M	38.99M	34.61M	8.52M	17.21M
Total Non-Current Assets	119.92M	89.03M	19.27M	19.15M	37.67M	58.62M	79.55M	111.12M
Total Liabilities	26.72M	38.19M	29.84M	36.02M	58.46M	49.95M	52.67M	136.29M
Total Current Liabilities	19.3M	16.95M	18.4M	18.97M	32.53M	32.74M	41.74M	60.57M
Total Non-Current Liabilities	14.83M	30.5M	22.88M	34.09M	43.77M	29.51M	14.66M	137.07M
Total Equity	119.92M	89.03M	19.27M	19.15M	37.67M	58.62M	79.55M	111.12M
Common Equity	193.06M	193.46M	193.95M	198.13M	224.57M	203.48M	214.25M	247.53M
Retained Earnings	-107.75M	-121.59M	-193.72M	-213.44M	-222.1M	-165.86M	-161.02M	-163.81M