QIPT (QIPT)
Quipt Home Medical Corp.
NASDAQ:QIPTHealthcare · Medical - Devices
Mkt Cap-
Float30.35M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$245.36M
Net Income-$10.7M
Total Assets$283.29M
Free Cash Flow$25.34M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$118.79M
Total Equity$139.69M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QIPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$283.29M
Liabilities$171.19M
Accounts Receivable$34.7M
Accounts Payable$38.43M
Inventory$25.64M
PP&E (Net)$64.45M
Goodwill$61.56M
Intangible Assets$77.56M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Revenue | $245.36M | $245.91M | $211.68M | $139.86M | $102.35M | $97.36M | $80.97M | $70.51M | $61.56M | $96.33M | $53.41M | $21.19M | $3.98M | $3.96M | $1.39M | $38K | $1.57M | $2.21M | $5.89M | $6.28M | $4.6M | $5.97M | $4.21M | $3.22M | $1.95M | $636K | $0 |
| YoY Growth | -0.2% | 16.2% | 51.3% | 36.6% | 5.1% | 20.3% | 14.8% | 14.5% | -36.1% | 80.3% | 152.0% | 433.0% | 0.3% | 184.9% | 3560.5% | -97.6% | -29.2% | -62.5% | -6.1% | 36.5% | -23.0% | 41.9% | 30.7% | 65.7% | 205.7% | - | - |
| Cost of Revenue | $68.18M | $68.92M | $57.9M | $33.21M | $28.17M | $46.21M | $17.06M | $21.74M | $17.94M | $31.76M | $17.85M | $7.6M | $1.37M | $1.3M | $563K | $41K | $1.56M | $2.15M | $5.13M | $5M | $4.11M | $2.88M | $1.95M | $1.52M | $809K | $0 | $0 |
| Gross Profit | $177.18M | $176.99M | $153.78M | $106.65M | $74.18M | $51.16M | $58.38M | $48.78M | $43.62M | $64.56M | $35.56M | $12.18M | $2.6M | $2.67M | $828K | -$3K | $3K | $59K | $768K | $610K | $493K | $3.09M | $2.26M | $1.7M | $1.14M | $391K | $0 |
| Gross Margin | 72.2% | 72.0% | 72.6% | 76.3% | 72.5% | 52.5% | 72.1% | 69.2% | 70.9% | 67.0% | 66.6% | 57.5% | 65.5% | 67.3% | 59.5% | -7.0% | 0.2% | 2.7% | 13.0% | 9.7% | 10.7% | 51.7% | 53.6% | 52.9% | 58.4% | 61.4% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $97.48M | $94.69M | $82.37M | $53.82M | $49.76M | $33.32M | $45.59M | $29.5M | $28.77M | $61.02M | $45.23M | $5.84M | $1.75M | $2.08M | $1.48M | $1.53M | $241K | $508K | $506K | $598K | $653K | $760K | $2.19M | $1.69M | $1.35M | $100K | $36K |
| Other | $81.64M | $81.18M | $65.61M | $48.09M | $25.88M | $18.68M | $17.42M | $11.03M | $27.74M | $17.46M | -$16.88M | $6.48M | $557K | $1.14M | -$651K | $154K | $578K | $48K | $232K | $213K | $173K | $2.7M | $167K | $135K | $130K | $603K | -$36K |
| Total Operating Expenses | $179.12M | $175.88M | $147.98M | $101.92M | $75.64M | $52M | $63.01M | $40.53M | $56.51M | $78.48M | $28.35M | $12.32M | $2.31M | $3.22M | $828K | $1.69M | $820K | $556K | $738K | $811K | $826K | $3.46M | $2.35M | $1.82M | $1.48M | $702K | $0 |
| Operating Income (EBIT) | -$1.95M | $1.11M | $5.8M | $4.73M | -$1.46M | -$844K | -$4.63M | $8.25M | -$12.89M | -$13.92M | $7.21M | $2.69M | $297K | -$548K | -$651K | -$1.69M | -$817K | -$497K | $30K | -$225K | -$333K | -$360K | -$94K | -$122K | -$344K | -$66K | $0 |
| Operating Margin | -0.8% | 0.5% | 2.7% | 3.4% | -1.4% | -0.9% | -5.7% | 11.7% | -20.9% | -14.4% | 13.5% | 12.7% | 7.5% | -13.8% | -46.8% | -4450.3% | -52.2% | -22.5% | 0.5% | -3.6% | -7.2% | -6.0% | -2.2% | -3.8% | -17.7% | -10.4% | - |
| Interest Expense | $6.74M | $9.34M | $7.61M | $1.92M | $1.99M | $2.47M | $3.25M | $1.48M | $1.13M | $1.13M | $1.12M | $293K | $200K | $127K | $0 | $0 | $42K | $0 | $84K | $82K | $68K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $467K | $791K | $366K | $0 | $0 | $0 | $26K | $2K | $0 | $281K | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$8.43M | -$7.77M | -$8.5M | -$1.8M | -$7.87M | -$3.91M | -$4.25M | -$16.58M | -$8.59M | -$33.16M | -$24.24M | -$2.95M | -$2.84M | $28 | -$930K | $96K | $813K | -$998K | -$79K | -$8K | -$52K | -$176K | -$43K | $122K | $42K | $66K | $4K |
| Income Before Tax (EBT) | -$10.38M | -$6.65M | -$2.7M | $2.94M | -$9.33M | -$4.76M | -$8.87M | -$8.33M | -$21.49M | -$47.08M | -$17.03M | -$1.67M | -$2.55M | -$548K | -$1.58M | -$1.59M | -$4K | -$1.5M | -$48K | -$233K | -$385K | -$536K | -$138K | $0 | $0 | $0 | $0 |
| Income Tax Expense | $241K | $109K | $85K | -$1.9M | -$3.15M | $170K | $269K | $101K | $355K | -$8.33M | $962K | -$98K | $0 | $0 | $0 | $0 | $0 | $56K | -$205K | $157K | $86K | $18K | -$96K | $39K | $35K | $193K | $38K |
| Net Income | -$10.7M | -$6.76M | -$2.78M | $4.84M | -$6.17M | -$6.08M | -$5.58M | $14.51M | -$19.15M | -$57.37M | -$24.15M | -$1.4M | -$2.55M | -$548K | -$1.58M | -$1.59M | $1.26M | -$1.79M | $716K | -$292K | -$710K | -$624K | -$42K | -$156K | -$336K | -$241K | -$34K |
| Net Income Margin | -4.4% | -2.8% | -1.3% | 3.5% | -6.0% | -6.2% | -6.9% | 20.6% | -31.1% | -59.6% | -45.2% | -6.6% | -64.0% | -13.8% | -113.7% | -4197.3% | 80.7% | -81.1% | 12.1% | -4.7% | -15.4% | -10.4% | -1.0% | -4.8% | -17.3% | -37.9% | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.25 | -0.16 | -0.07 | 0.14 | -0.20 | -0.22 | -0.27 | 0.72 | -1.02 | -3.23 | -1.60 | -0.22 | -0.74 | -0.17 | -0.54 | -0.74 | 23.08 | -55.02 | 12.47 | -5.09 | -8.88 | -18.94 | -3.57 | -19.78 | -66.08 | -60.76 | -13.57 |
| Diluted EPS | -0.25 | -0.16 | -0.07 | 0.13 | -0.20 | -0.22 | -0.27 | 0.72 | -1.02 | -3.23 | -1.60 | -0.22 | -0.74 | -0.17 | -0.54 | -0.74 | 23.08 | -28.78 | 11.28 | -4.16 | -8.88 | -18.94 | -3.57 | -19.78 | -66.08 | -60.76 | -13.57 |
| Weighted Average OS | 43.29M | 42.50M | 39.77M | 34.56M | 30.44M | 22.72M | 20.71M | 20.19M | 18.85M | 17.76M | 11.49M | 6.47M | 3.43M | 3.21M | 3.01M | 2.15M | 54,712 | 32,580 | 57,389 | 57,389 | 79,960 | 66,227 | 11,624 | 7,905 | 5,092 | 3,971 | 2,510 |
| EBITDA | $39.59M | $51.07M | $46.16M | $28.05M | $10.45M | $12.23M | $9.38M | $6.71M | -$7.9M | -$21.17M | -$7.25M | $2.5M | $683K | -$124K | -$1.47M | -$1.68M | -$239K | -$449K | $267K | $16K | -$156K | -$173K | $73K | $14K | -$213K | $12K | $263 |
| EBITDA Margin | 16.1% | 20.8% | 21.8% | 20.1% | 10.2% | 12.6% | 11.6% | 9.5% | -12.8% | -22.0% | -13.6% | 11.8% | 17.2% | -3.1% | -105.3% | -4430.8% | -15.2% | -20.3% | 4.5% | 0.3% | -3.4% | -2.9% | 1.7% | 0.4% | -11.0% | 1.9% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $12.92M | $16.17M | $17.21M | $8.52M | $34.61M | $38.89M | $9.71M | $3.35M | $2.73M | $5.17M | $38.7M | $14.05M | $3.36M | $251K | $581K | $2.79M | $78K | $14K | $273K | $24K | $0 | $95K | -$524K | $98K | -$268K | $0 | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $490K | $219K | $91K | $0 | $36K | $125K |
| Cash and Short-Term Investments | $12.92M | $16.17M | $17.21M | $8.52M | $34.61M | $38.89M | $9.71M | $3.35M | $2.73M | $5.17M | $38.7M | $12.59M | $3.26M | $251K | $581K | $2.79M | $78K | $14K | $273K | $24K | $19K | $585K | $219K | $189K | -$268K | $36K | $131K |
| Accounts Receivable | $34.7M | $29.12M | $25.98M | $16.38M | $11.94M | $12.09M | $9.36M | $9.69M | $7.67M | $18.32M | $18.29M | $6.67M | $2.33M | $708K | $422K | $36K | $88K | $68K | $189K | $191K | $179K | $248K | $294K | $227K | $124K | $61K | $4K |
| Inventory | $25.64M | $20.85M | $18.41M | $15.59M | $9.25M | $8.54M | $3.58M | $4.37M | $7.89M | $6.19M | $5.39M | $1.16M | $559K | $18K | $71K | $25K | $6K | $0 | $27K | $100K | $0 | $0 | $0 | $26K | $34K | $26K | $0 |
| Other Current Assets | $35.77M | $926K | $3.83M | $1.04M | $1.43M | -$244K | $3K | $0 | -$602K | $0 | -$225 | $0 | -$9K | $0 | $0 | $0 | $0 | $310K | -$16K | $10K | $0 | -$384K | $0 | $0 | $254K | $0 | $0 |
| Total Current Assets | $109.02M | $73.05M | $65.43M | $41.54M | $57.23M | $60.25M | $23.25M | $17.79M | $18.36M | $30.83M | $62.61M | $20.52M | $6.16M | $1M | $1.16M | $2.87M | $183K | $402K | $587K | $468K | $372K | $567K | $562K | $484K | $196K | $183K | $136K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $64.45M | $53.86M | $53.41M | $33.5M | $23.51M | $16.61M | $14.73M | $16.17M | $16.63M | $26.2M | $17.26M | $8.46M | $1.33M | $1.35M | $1.15M | $173K | $83K | $144K | $805K | $702K | $849K | $895K | $821K | $779K | $635K | $597K | $899 |
| Goodwill | $61.56M | $50.73M | $52.83M | $28.21M | $12.46M | $3.88M | $1.42M | $1.42M | $1.43M | $18.55M | $38.73M | $990K | $217K | $0 | $0 | $0 | $0 | $33K | $445K | $296K | $270K | $0 | $0 | $0 | $0 | $76K | $0 |
| Intangible Assets | $77.56M | $67.95M | $74.04M | $28.89M | $14.87M | $5.56M | $2.2M | $2.53M | $3.03M | $35.87M | $40.28M | $6.28M | $1.1M | $0 | $0 | $0 | $6K | $11K | $14K | $17K | $18K | $277K | $356K | $302K | $80K | $0 | $0 |
| Long-Term Investments | $987K | $1.31M | $1.4M | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | -$275K | $0 | -$118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $0 | $0 | $79K | $96K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $80.61M | $337K | $301K | $86K | $504K | $9.6M | $71K | $90K | -$807K | $97K | $95K | $85K | -$256K | $227K | $40K | $19K | -$5K | $543K | $10K | $14K | $17K | $64K | $22K | $0 | $0 | $0 | $31K |
| Total Long-Term Assets | $285.16M | $173.92M | $181.97M | $90.68M | $51.34M | $35.64M | $18.42M | $20.22M | $20.29M | $80.71M | $96.36M | $15.81M | $2.39M | $1.58M | $1.19M | $192K | $84K | $731K | $1.4M | $1.03M | $1.15M | $1.32M | $1.3M | $1.08M | $715K | $673K | $32K |
| Other Assets | $0 | -$115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $283.29M | $246.86M | $247.41M | $132.21M | $108.57M | $95.89M | $55.16M | $38.01M | $38.64M | $111.54M | $158.98M | $36.33M | $8.55M | $2.58M | $2.35M | $3.06M | $267K | $1.13M | $1.99M | $1.5M | $1.52M | $2.42M | $1.86M | $1.57M | $911K | $856K | $168K |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $38.43M | $29.31M | $24.74M | $13.84M | $9.84M | $9.89M | $6.13M | $4.87M | $6.65M | $6.92M | $3.46M | $5.66M | $1.95M | $490K | $1.15M | $517K | $0 | $520K | $877K | $840K | $672K | $794K | $459K | $467K | $388K | $0 | $0 |
| Short-Term Debt | $16.37M | $16.05M | $17.47M | $12.33M | $6.99M | $5.74M | $8.18M | $0 | $6.72M | $974K | $2.61M | $520K | $154K | $0 | $0 | $0 | $22K | $569K | $784K | $154K | $182K | $202K | $268K | $130K | $127K | $68K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $980K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.59M | $3.57M | $4.51M | $3.04M | $7.34M | $4.38M | $0 | $0 | $0 | $0 | $13.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191K | $115K | $91K | $0 | $0 | $0 |
| Other Current Liabilities | $8.27M | $4.58M | $4.93M | $0 | $0 | $2.4M | $1.54M | $74K | -$6.27M | $502K | $431K | $891K | -$154K | $8K | $0 | $0 | $285K | $1.55M | $61K | $859K | $704K | $10K | $0 | $20K | $0 | $128K | $6K |
| Total Current Liabilities | $74.71M | $60.85M | $60.57M | $41.74M | $32.74M | $32.45M | $18.02M | $14.24M | $14.16M | $14.68M | $27.07M | $7.93M | $2.39M | $822K | $1.39M | $678K | $325K | $2.64M | $1.72M | $1.85M | $1.56M | $1.2M | $841K | $708K | $515K | $230K | $6K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $82.48M | $64.6M | $61.35M | $3.73M | $12.3M | $24.17M | $11.68M | $5.57M | $5.08M | $5.64M | $6.15M | $4.68M | $429K | $504K | $0 | $0 | $0 | $0 | $106K | $150K | $31K | $44K | $0 | $19K | $55K | $67K | $0 |
| Long-Term Unearned Revenue | $0 | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $287K | $202K | $344K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.34M | $727K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $670K | $1.12M | $467K | $3.25M | $133K | -$1.77M | $2.71M | $0 | $2.97M | $0 | -$1.57M | $15.04M | $4.6M | $128K | $0 | $0 | -$5K | $0 | $0 | $0 | -$35K | $674K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $96.48M | $79.21M | $75.72M | $14.18M | $17.21M | $22.83M | $15.42M | $8.85M | $8.05M | $5.64M | $10.91M | $15.77M | $5.02M | $632K | $0 | $0 | $12K | $41K | $476K | $532K | $503K | $1.18M | $524K | $565K | $322K | $385K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $171.19M | $140.06M | $136.29M | $52.67M | $49.95M | $55.28M | $37.92M | $23.09M | $22.21M | $20.32M | $37.98M | $23.7M | $7.41M | $1.45M | $1.39M | $678K | $337K | $2.68M | $2.2M | $2.38M | $2.07M | $2.38M | $1.37M | $1.27M | $837K | $615K | $6K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $247.53M | $214.25M | $202.83M | $228.07M | $151.96M | $150.12M | $155.95M | $146.84M | $134.96M | $15.95M | $6.75M | $4.68M | $3.79M | $0 | $0 | $2.77M | $2.86M | $2.95M | $2.83M | $0 | $0 | $0 | $0 | $575K | $256K |
| Retained Earnings | -$252.23M | -$170.57M | -$163.81M | -$161.02M | -$165.86M | -$212.48M | -$215.34M | -$159.48M | -$106.01M | -$81.96M | -$32.32M | -$7.32M | -$6.4M | -$4.13M | -$3.39M | -$1.82M | -$341K | -$5.14M | -$3.4M | -$4.18M | -$3.13M | -$2.23M | -$963K | -$819K | -$664K | -$334K | -$94K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $656K | $13.19M | $9.82M | $9.54M | $8M | $12.14M | $13.73M | $72K | -$105K | -$109K | -$10K | -$31K | $0 | $310K | $0 | $0 | $100K | $156K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $391.93M | $277.76M | $27.39M | $26.32M | $21.66M | $21.98M | $80.63M | $24.28M | $21.83M | $26.33M | $30.9M | $4.01M | $789K | $579K | $567K | $4.21M | $272K | $592K | $329K | $347K | -$242K | $2.27M | $1.46M | $1.11M | $737K | -$1 | $0 |
| Total Equity | $139.69M | $107.19M | $111.11M | $79.55M | $58.62M | $37.57M | $17.25M | $14.91M | $71.76M | $91.21M | $133.54M | $12.64M | $1.14M | $1.13M | $959K | $2.38M | -$70K | -$1.78M | -$213K | -$887K | -$545K | $42K | $492K | $292K | $73K | $241K | $163K |
| Minority Interest | $16.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $310.89M | $247.25M | $247.41M | $132.21M | $108.57M | $92.85M | $55.16M | $38.01M | $93.97M | $111.54M | $171.52M | $36.33M | $8.55M | $2.58M | $2.35M | $3.06M | $267K | $904K | $1.99M | $1.5M | $1.52M | $2.42M | $1.86M | $1.57M | $911K | $856K | $168K |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $118.79M | $99.8M | $97.96M | $26.56M | $27.05M | $36.91M | $21.32M | $16.33M | $13.24M | $11.01M | $8.87M | $6.29M | $596K | $504K | $0 | $0 | $57K | $610K | $1.21M | $686K | $693K | $712K | $792K | $695K | $449K | $487K | $0 |
| Net Debt | $105.88M | $83.63M | $80.75M | $18.05M | -$7.56M | -$1.98M | $11.61M | $12.98M | $10.82M | $5.84M | -$29.83M | -$7.76M | -$2.76M | $254K | -$581K | -$2.79M | -$21K | $596K | $929K | $662K | $1.17M | $618K | $1.32M | $597K | $717K | $487K | -$7K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$10.7M | -$6.76M | -$3.78M | $6.68M | -$6.17M | -$5.04M | -$5.58M | -$5.39M | -$19.15M | -$57.37M | -$18.32M | -$1.4M | -$2.47M | -$548K | -$1.53M | -$1.59M | -$4K | -$1.55M | $157K | -$208K | -$710K | -$1.25M | -$42K | -$156K | -$336K | -$241K | -$34K |
| Depreciation & Amortization | $45.48M | $50.55M | $41.23M | $23.04M | $17.79M | $14.54M | $10.55M | $11.68M | $12.45M | $13.79M | $8.66M | $2.43M | $386K | $298K | $117K | $7K | $34K | $48K | $236K | $217K | $177K | $187K | $167K | $136K | $131K | $78K | $263 |
| Deferred Income Tax | $85K | $342K | -$548K | -$1.9M | -$3.8M | $6.6M | $4.3M | $4.06M | $0 | -$8.15M | $621K | -$1.08M | $2.8M | $0 | $17K | -$97K | $0 | $56K | -$123K | $0 | $86K | $18K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.04M | $2.48M | $5.28M | $7.59M | $4.95M | $171K | $1.56M | $1.29M | -$1.21M | $7.92M | $6.83M | $1.32M | $63K | $71K | $136K | $213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $2.58M | -$3.29M | -$3.06M | -$201K | -$8.82M | -$5.14M | -$5.16M | -$7M | -$4.21M | -$19.74M | -$7.38M | -$4.56M | -$428K | -$456K | -$387K | -$34K | -$29K | -$20K | $83K | -$34K | $113K | -$155K | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.42M | -$3.42M | -$60K | -$2.42M | -$44K | -$1.77M | $638K | $3.69M | -$3.98M | $176K | -$1.64M | -$305K | -$266K | $57K | -$67K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 |
| Accounts Payable | -$3.41M | $3.13M | $3.12M | $3.35M | $518K | $2.21M | $0 | -$4.12M | $0 | -$3.75M | -$4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.17M | -$4.11M | -$2M | $31K | -$523K | $46K | $701K | $3.04M | $3.99M | -$915K | -$474K | -$11K | $36K | -$640K | $249K | $359K | $162K | $350K | $214K | $204K | -$158K | $311K | -$90K | $97K | $162K | -$13K | $60K |
| Total Working Capital Change | -$1.08M | -$7.7M | -$2.01M | $758K | -$8.85M | -$4.66M | -$3.82M | -$4.38M | -$4.2M | -$24.24M | -$14.19M | -$4.88M | -$659K | -$1.04M | -$204K | $312K | $133K | $330K | $297K | $170K | -$266K | $156K | -$90K | $92K | $162K | -$13K | $60K |
| Other Non-Cash Items | -$127K | -$3.54M | -$3.19M | -$11.72M | $13.84M | $1.56M | $4.1M | $3.38M | $6.07M | $63.58M | $14.03M | $2.44M | $94K | $96K | -$36K | $25K | -$465K | $1.02M | $421K | -$20K | $244K | $827K | -$47K | $8K | $6K | $5K | $2K |
| Net Cash from Operating | $37.69M | $35.38M | $36.98M | $26.34M | $17.76M | $13.16M | $11.11M | $10.64M | -$6.04M | -$4.46M | -$2.38M | -$1.17M | $214K | -$1.12M | -$1.5M | -$1.13M | -$302K | -$94K | $988K | $159K | -$468K | -$66K | -$11K | $79K | -$38K | -$171K | $28K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$12.35M | -$10.31M | -$6.85M | -$9.16M | -$5.05M | -$92K | -$1.36M | -$530K | -$2.44M | -$2.94M | -$5.58M | -$1.2M | -$91K | -$739K | -$662K | -$130K | -$1K | -$1K | -$120K | -$7K | -$21K | -$201K | -$84K | -$112K | -$9K | -$155K | $0 |
| Acquisitions | -$21.82M | -$210K | -$76.04M | -$33.52M | -$12.89M | -$8.05M | $2.97M | -$423K | -$130K | -$19.99M | -$29.87M | -$1.88M | -$304K | $0 | $0 | $0 | $0 | $0 | -$193K | $0 | $0 | -$681K | $0 | -$19K | -$38K | -$34K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$93K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $83K | $57K |
| Other Investing Activities | $1.23M | $210K | $65K | $193K | $98K | $254K | $2.33M | $229K | $14.05M | $0 | $0 | $0 | $0 | $75K | $0 | -$31K | $565K | -$40K | $0 | $0 | $0 | -$15K | -$17K | -$218K | $0 | $0 | -$31K |
| Net Cash from Investing | -$32.95M | -$10.31M | -$82.83M | -$42.49M | -$17.84M | -$7.89M | $3.94M | -$724K | $11.47M | -$22.93M | -$35.45M | -$3.08M | -$395K | -$664K | -$662K | -$161K | $564K | -$41K | -$313K | -$7K | -$21K | -$897K | -$101K | -$348K | -$12K | -$106K | -$68K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $7.55M | $42.6M | -$27.22M | $5.07M | $12.96M | $9.26M | $6.74M | $10.89M | $1.79M | $2.4M | $740K | -$5.73M | -$3.2M | -$1.42M | - | - | $457K | $58K | -$351K | $53K | $176K | -$629K | $56K | -$3K | $59K | $10K | - |
| Common Stock Issuance | $0 | $571K | $27.87M | $523K | $19.01M | $25.53M | $3.13M | $252K | $4K | $258K | $46.06M | $5.43M | $0 | $686K | $0 | $4M | $227K | $236K | $0 | $114K | $115K | $702K | $156K | $367K | $143K | $236K | $19K |
| Common Stock Repurchases | -$131K | -$214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$49K | -$1.01M | -$654K | -$5.3M | -$1.21M | -$2.32M | -$872K | $124K | -$6.28M | -$3.64M | $14.84M | $2.66M | $0 | $12K | $0 | $58K | -$83K | -$255K | -$773K | -$183K | -$71K | $0 | -$22K | $102K | $0 | $0 | $0 |
| Net Cash from Financing | -$7.76M | -$26.15M | $54.43M | -$9.85M | $4.84M | $13.94M | -$6.66M | -$10.51M | -$8.06M | -$6.54M | $60.16M | $13.6M | $3.2M | $1.42M | $0 | $4.06M | -$291K | -$28K | -$444K | -$103K | -$100K | $1.33M | $77K | $472K | $84K | $226K | $19K |
| Forex Effect | -$247K | $44K | $108K | -$96K | $622K | $293K | $139K | $1.32M | -$434K | -$424K | $5.9M | $232K | -$809 | $6K | -$26K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.26M | -$1.03M | $8.69M | -$26.1M | $5.38M | $19.51M | $8.52M | $728K | -$2.74M | -$34.35M | $28.23M | $9.58M | $3.02M | -$362K | -$2.19M | $2.79M | -$30K | -$163K | $231K | $49K | -$590K | $368K | -$35K | $203K | $35K | -$51K | -$21K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $37.69M | $35.38M | $36.98M | $26.34M | $17.76M | $13.16M | $8.39M | $10.64M | -$6.04M | -$4.46M | -$2.38M | -$1.17M | $214K | -$1.12M | -$1.5M | -$1.13M | -$302K | -$94K | $988K | $159K | -$468K | -$66K | -$11K | $79K | -$38K | -$171K | $28K |
| Capital Expenditure | -$12.35M | -$10.31M | -$6.8M | -$9.16M | -$5.05M | -$92K | -$1.36M | -$530K | -$2.44M | -$2.94M | -$5.58M | -$1.2M | -$91K | -$739K | -$662K | -$130K | -$1K | -$1K | -$120K | -$7K | -$21K | -$201K | -$84K | -$112K | -$9K | -$155K | $0 |
| Free Cash Flow | $25.34M | $25.07M | $30.13M | $17.18M | $13.65M | $13.07M | $7.03M | $10.11M | -$7.33M | -$7.4M | -$7.96M | -$2.37M | $123K | -$1.86M | -$2.17M | -$1.26M | -$303K | -$96K | $868K | $152K | -$490K | -$267K | -$95K | -$33K | -$47K | -$326K | $28K |
| Cash at Beginning | $16.17M | $17.21M | $8.52M | $34.61M | $29.23M | $9.6M | $3.27M | $2.62M | $5.48M | $39.52M | $10.47M | $3.01M | $239K | $613K | $2.77M | $0 | $108K | $286K | $42K | -$9K | $582K | $167K | $200K | -$25K | -$43K | $7K | $27K |
| Cash at End | $12.92M | $16.17M | $17.21M | $8.52M | $34.61M | $29.11M | $9.71M | $3.35M | $2.73M | $5.17M | $38.7M | $12.59M | $3.26M | $251K | $581K | $2.79M | $78K | $123K | $273K | $40K | -$8K | $535K | $165K | $178K | -$9K | -$44K | $7K |