Queen's Road Capital Investment Ltd. (TSX:QRC)
14.56
0.00 (0.00%)
Aug 10, 2026, 3:43 PM EST
TSX:QRC Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 240.14 | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 |
Revenue Growth | - | 418.02% | 125.37% | 21.01% | -88.09% | 316.46% |
Gross Profit Gross Profit Growth | 240.14 | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 |
Operating Income Operating Income Growth | 232.81 | 116.75 | 19.96 | 4.67 | -2.43 | 67.23 |
Net Income Net Income Growth | 230.84 | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 |
Earnings Per Share EPS Growth | 4.39 | 2.22 | 0.37 | 0.10 | -0.10 | 2.30 |
EPS Growth | - | 500.00% | 283.05% | - | - | 672.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.6 | 3.08 | 1.09 | 14.75 | 34.51 | 2.16 |
Total Debt Total Debt Growth | 31.78 | 29.58 | 31.75 | 0.32 | 0.5 | - |
Net Cash (Debt) Net Cash Growth | -26.18 | -26.5 | -30.66 | 14.43 | 34.01 | 2.16 |
Net Cash Growth | - | - | - | -57.58% | 1475.99% | -91.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.51 | -0.62 | 0.30 | 0.87 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.71 | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 7.71 | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 |
Free Cash Flow Growth | -6.17% | 13.16% | 100.45% | 466.32% | 1.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 96.95% | 97.16% | 86.05% | 45.37% | -28.52% | 94.16% |
Pretax Margin | 96.14% | 95.76% | 77.87% | 43.42% | -40.85% | 93.88% |
Profit Margin | 96.13% | 95.77% | 77.75% | 42.20% | -40.94% | 93.88% |
FCF Margin | 3.21% | 6.82% | 31.21% | 35.09% | 7.50% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.167 | 0.156 | 0.140 | 0.130 | 0.119 |
Dividend Per Share Growth | 0% | 7.58% | 10.84% | 8.00% | 9.52% | - |
Dividend Yield | 1.72% | 3.03% | 3.02% | 3.21% | 2.81% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 2.41 | 2.48 | 13.86 | 49.84 | - | 2.29 |
Forward PE | - | 5.37 | 5.37 | - | - | - |
P/FCF Ratio | 72.98 | 34.88 | 34.52 | 59.94 | 362.40 | 244.58 |
PS Ratio | 2.37 | 2.38 | 10.77 | 21.03 | 27.17 | 2.15 |