Queen's Road Capital Investment Ltd. (TSX: QRC)
Canada
· Delayed Price · Currency is CAD 0.700
-0.010 (-1.41%)
Dec 20, 2024, 4:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Other Revenue | 23.2 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
| Revenue | 23.2 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
| Revenue Growth (YoY) | 125.37% | 125.37% | 21.01% | -88.09% | 316.46% | - | Upgrade
|
| Gross Profit | 23.2 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
|
| Selling, General & Admin | 3.05 | 3.05 | 2.86 | 3.32 | 1.72 | 1.13 | Upgrade
|
| Operating Expenses | 3.24 | 3.24 | 5.62 | 10.93 | 4.17 | 9.54 | Upgrade
|
| Operating Income | 19.96 | 19.96 | 4.67 | -2.43 | 67.23 | 7.6 | Upgrade
|
| Interest Expense | -1.81 | -1.81 | -0.02 | -0.68 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -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 | 18.06 | 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 | 18.06 | 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 | 18.04 | 18.04 | 4.34 | -3.48 | 67.02 | 5.11 | Upgrade
|
| Net Income to Common | 18.04 | 18.04 | 4.34 | -3.48 | 67.02 | 5.11 | Upgrade
|
| Net Income Growth | 315.27% | 315.27% | - | - | 1211.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 455 | 455 | 450 | 366 | 277 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 494 | 494 | 488 | 389 | 288 | 172 | Upgrade
|
| Shares Change (YoY) | 1.08% | 1.08% | 25.57% | 34.83% | 67.36% | 436.36% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.01 | -0.01 | 0.24 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.01 | -0.01 | 0.23 | 0.03 | Upgrade
|
| EPS Growth | 310.36% | 310.36% | - | - | 672.88% | - | Upgrade
|
| Free Cash Flow | 7.24 | 7.24 | 3.61 | 0.64 | 0.63 | -3.08 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | Upgrade
|
| Dividend Per Share | 0.016 | 0.016 | 0.014 | 0.013 | 0.012 | - | Upgrade
|
| Dividend Growth | 10.87% | 10.87% | 7.96% | 9.57% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 86.05% | 86.05% | 45.36% | -28.52% | 94.16% | 44.33% | Upgrade
|
| Profit Margin | 77.75% | 77.75% | 42.20% | -40.94% | 93.88% | 29.82% | Upgrade
|
| Free Cash Flow Margin | 31.20% | 31.20% | 35.09% | 7.50% | 0.88% | -17.98% | Upgrade
|
| EBITDA | 20.15 | 20.15 | 4.86 | -2.35 | - | 8.22 | Upgrade
|
| EBITDA Margin | 86.86% | 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 | 19.96 | 19.96 | 4.67 | -2.43 | 67.23 | 7.6 | Upgrade
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| EBIT Margin | 86.05% | 86.05% | 45.36% | -28.52% | 94.16% | 44.33% | Upgrade
|
| Effective Tax Rate | 0.15% | 0.15% | 2.81% | - | - | - | Upgrade
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| Revenue as Reported | 23.2 | 23.2 | 10.29 | 8.51 | 71.39 | 17.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.