Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada
· Delayed Price · Currency is CAD 5.85
0.00 (0.00%)
Apr 11, 2025, 12:41 PM EDT
TSX:QRC Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Other Revenue | -33.32 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
| Revenue | -33.32 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
| Revenue Growth (YoY) | - | 125.37% | 21.01% | -88.09% | 316.46% | - | Upgrade
|
| Gross Profit | -33.32 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
| Selling, General & Admin | 3.25 | 3.05 | 2.86 | 3.32 | 1.72 | 1.13 | Upgrade
|
| Operating Expenses | 3.44 | 3.24 | 5.62 | 10.93 | 4.17 | 9.54 | Upgrade
|
| Operating Income | -36.76 | 19.96 | 4.67 | -2.43 | 67.23 | 7.6 | Upgrade
|
| Interest Expense | -2.08 | -1.81 | -0.02 | -0.68 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.09 | -0.18 | -0.37 | 0.03 | -2.15 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.12 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -39.04 | 18.06 | 4.47 | -3.47 | 67.13 | 5.31 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.1 | 0.08 | Upgrade
|
| Pretax Income | -39.04 | 18.06 | 4.47 | -3.47 | 67.02 | 5.11 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.13 | 0.01 | - | - | Upgrade
|
| Net Income | -39.08 | 18.04 | 4.34 | -3.48 | 67.02 | 5.11 | Upgrade
|
| Net Income to Common | -39.08 | 18.04 | 4.34 | -3.48 | 67.02 | 5.11 | Upgrade
|
| Net Income Growth | - | 315.27% | - | - | 1211.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 46 | 45 | 37 | 28 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 49 | 49 | 39 | 29 | 17 | Upgrade
|
| Shares Change (YoY) | -4.28% | 1.08% | 25.57% | 34.83% | 67.36% | 436.36% | Upgrade
|
| EPS (Basic) | -0.83 | 0.40 | 0.10 | -0.10 | 2.42 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.83 | 0.40 | 0.10 | -0.10 | 2.30 | 0.30 | Upgrade
|
| EPS Growth | - | 310.35% | - | - | 672.87% | - | Upgrade
|
| Free Cash Flow | 8.38 | 7.24 | 3.61 | 0.64 | 0.63 | -3.08 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.15 | 0.07 | 0.02 | 0.02 | -0.18 | Upgrade
|
| Dividend Per Share | 0.156 | 0.156 | 0.140 | 0.130 | 0.119 | - | Upgrade
|
| Dividend Growth | 10.83% | 10.83% | 8.00% | 9.52% | - | - | Upgrade
|
| Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | - | 86.05% | 45.37% | -28.52% | 94.16% | 44.33% | Upgrade
|
| Profit Margin | - | 77.75% | 42.20% | -40.94% | 93.88% | 29.82% | Upgrade
|
| Free Cash Flow Margin | - | 31.20% | 35.09% | 7.50% | 0.88% | -17.98% | Upgrade
|
| EBITDA | -36.57 | 20.15 | 4.86 | -2.35 | - | 8.22 | Upgrade
|
| EBITDA Margin | - | 86.86% | 47.18% | -27.61% | - | 47.97% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.19 | 0.19 | 0.08 | - | 0.62 | Upgrade
|
| EBIT | -36.76 | 19.96 | 4.67 | -2.43 | 67.23 | 7.6 | Upgrade
|
| EBIT Margin | - | 86.05% | 45.37% | -28.52% | 94.16% | 44.33% | Upgrade
|
| Effective Tax Rate | - | 0.15% | 2.81% | - | - | - | Upgrade
|
| Revenue as Reported | - | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.