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Quipt Home Medical Corp
Previous close
$4.34
Day range
$4.12 - $4.35
Year range
$3.28 - $6.70
Market cap
186.15M CAD
Avg Volume
36.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 61.33M | 2.82% |
Operating expense | 44.68M | 5.26% |
Net income | -2.94M | -122.05% |
Net profit margin | -4.79 | -115.77% |
Earnings per share | — | — |
EBITDA | 5.92M | -27.60% |
Effective tax rate | 11.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.17M | -6.01% |
Total assets | 247.25M | -0.06% |
Total liabilities | 140.06M | 2.76% |
Total equity | 107.19M | — |
Shares outstanding | 43.09M | — |
Price to book | 1.74 | — |
Return on assets | -1.01% | — |
Return on capital | -1.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.94M | -122.05% |
Cash from operations | 7.05M | -27.06% |
Cash from investing | -3.68M | 39.55% |
Cash from financing | -1.79M | 72.40% |
Net change in cash | 1.77M | 154.73% |
Free cash flow | 7.74M | -41.13% |
About
Founded
1993
Headquarters
Website
Employees
1,200
