Quipt Home Medical Corporation QIPT Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	131,73M	225,54M	242,39M	247,41M	243,89M	248,61M	249,78M	247,25M
Total de l'actif circulant	38,96M	49,49M	66,9M	65,43M	65,78M	73,37M	74,24M	73,05M
Trésorerie et équivalents	3,66M	2,09M	20,45M	17,21M	18,33M	14,6M	14,4M	16,17M
Total des actifs non courants	103,44M	193,55M	189,64M	195,87M	190,94M	225,03M	188,76M	195,1M
Total des passifs	51,28M	143,74M	131,4M	136,29M	133,3M	138,27M	139,98M	140,06M
Total des passifs courants	37,1M	68,17M	55,77M	60,57M	58,01M	64,48M	66,82M	60,85M
Total des passifs non courants	18,17M	138,76M	137,71M	137,07M	135,83M	133,58M	145,75M	157,09M
Capitaux propres ordinaire	214,25M	219,21M	247,44M	247,53M	247,53M	249,12M	250,24M	0
Bénéfices non distribués	-160,7M	-161,45M	-162,48M	-163,81M	-164,39M	-165,76M	-167,46M	-170,57M

Fin d'année 30 Septembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	127,22M	49,11M	55,17M	72,07M	108,57M	132,21M	247,41M	247,25M
Total de l'actif circulant	23,52M	22,98M	30,78M	45,28M	57,23M	41,54M	65,43M	73,05M
Trésorerie et équivalents	3,39M	4,33M	12,86M	29,23M	34,61M	8,52M	17,21M	16,17M
Total des actifs non courants	89,03M	19,27M	19,15M	28,24M	58,62M	79,55M	111,12M	107,19M
Total des passifs	38,19M	29,84M	36,02M	43,83M	49,95M	52,67M	136,29M	140,06M
Total des passifs courants	16,95M	18,4M	18,97M	24,39M	32,74M	41,74M	60,57M	60,85M
Total des passifs non courants	30,5M	22,88M	34,09M	32,81M	29,51M	14,66M	137,07M	157,09M
Total des capitaux propres	89,03M	19,27M	19,15M	28,24M	58,62M	79,55M	111,12M	107,19M
Capitaux propres ordinaire	193,46M	193,95M	198,13M	171,41M	203,48M	214,25M	247,53M	0
Bénéfices non distribués	-121,59M	-193,72M	-213,44M	-159,69M	-165,86M	-161,02M	-163,81M	-170,57M