Questor Technology Inc. (QUTIF)

Questor Technology Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.03	5.26	4.33	8.94	14.66	16.31
Short-Term Investments	1.07	1.67	8.18	6.25	-	-
Cash & Short-Term Investments	5.09	6.93	12.51	15.2	14.66	16.31
Cash Growth	-55.09%	-44.60%	-17.68%	3.67%	-10.10%	20.87%
Accounts Receivable	3.11	2.15	1.21	1.83	3.15	2.29
Other Receivables	0.03	0.02	0.06	0.08	0.15	0.14
Receivables	3.14	2.17	1.27	1.91	3.31	2.43
Inventory	0.56	0.45	0.35	1.62	1.18	1.93
Prepaid Expenses	0.44	-	-	-	-	-
Other Current Assets	-	0.21	0.15	0.13	0.41	0.36
Total Current Assets	9.23	9.76	14.28	18.87	19.56	21.04
Property, Plant & Equipment	6.47	6.88	7.29	12.34	14.38	16.4
Other Intangible Assets	-	-	0	0.14	0.22	0.12
Long-Term Deferred Tax Assets	-	-	0.84	0.29	0.15	0.05
Long-Term Deferred Charges	8.33	7.45	4.71	2.23	0.73	0.4
Total Assets	24.03	24.09	27.13	33.87	35.05	38.01
Accounts Payable	0.93	1.57	1.11	0.97	0.89	1.04
Current Portion of Long-Term Debt	0.23	0.3	0.32	0.32	-	-
Current Portion of Leases	0.16	0.15	0.19	0.28	0.22	0.11
Current Unearned Revenue	0.49	0.17	0.81	2.18	2.09	0.59
Other Current Liabilities	-	-	-	0.11	0.08	-
Total Current Liabilities	1.81	2.19	2.44	3.86	3.29	1.74
Long-Term Debt	-	-	0.25	0.49	-	-
Long-Term Leases	0.75	0.79	0.06	0.26	0.4	0.34
Long-Term Unearned Revenue	-	-	0.02	0.07	0.16	0.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.98
Other Long-Term Liabilities	-	-	-	-	0.72	0.64
Total Liabilities	2.56	2.98	2.77	4.68	4.57	4.03
Common Stock	9.47	9.49	9.52	9.39	9.09	8.63
Additional Paid-In Capital	1.51	1.47	1.42	1.56	1.47	1.42
Retained Earnings	10.48	10.13	13.46	18.26	19.99	23.98
Comprehensive Income & Other	0.02	0.02	-0.04	-0.02	-0.07	-0.04
Shareholders' Equity	21.47	21.11	24.36	29.19	30.48	33.99
Total Liabilities & Equity	24.03	24.09	27.13	33.87	35.05	38.01
Total Debt	1.14	1.24	0.83	1.34	0.62	0.45
Net Cash (Debt)	3.95	5.69	11.68	13.85	14.04	15.86
Net Cash Growth	-62.92%	-51.32%	-15.66%	-1.31%	-11.50%	24.97%
Net Cash Per Share	0.14	0.20	0.42	0.50	0.51	0.58
Filing Date Shares Outstanding	27.65	27.6	27.92	27.93	27.76	27.41
Total Common Shares Outstanding	27.65	27.6	28.04	27.92	27.76	27.41
Working Capital	7.42	7.57	11.84	15.01	16.27	19.3
Book Value Per Share	0.78	0.76	0.87	1.05	1.10	1.24
Tangible Book Value	21.47	21.11	24.36	29.05	30.26	33.86
Tangible Book Value Per Share	0.78	0.76	0.87	1.04	1.09	1.24
Machinery	23.18	23.64	24.09	23.57	23.47	24.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.