Queen's Road Capital Investment Ltd. (TSX:QRC)
13.88
-0.62 (-4.28%)
Jun 8, 2026, 3:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 |
Other Revenue | 336.43 | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 |
| 336.43 | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 | |
Revenue Growth (YoY) | - | 418.02% | 125.37% | 21.01% | -88.09% | 316.46% |
Gross Profit | 336.43 | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 |
Selling, General & Admin | 3.33 | 3.23 | 3.05 | 2.86 | 3.32 | 1.72 |
Operating Expenses | 3.51 | 3.42 | 3.24 | 5.62 | 10.93 | 4.17 |
Operating Income | 332.91 | 116.75 | 19.96 | 4.67 | -2.43 | 67.23 |
Interest Expense | -1.62 | -1.57 | -1.81 | -0.02 | -0.68 | - |
Currency Exchange Gain (Loss) | 0.04 | -0.11 | -0.09 | -0.18 | -0.37 | 0.03 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.12 |
EBT Excluding Unusual Items | 331.34 | 115.06 | 18.06 | 4.47 | -3.47 | 67.13 |
Other Unusual Items | - | - | - | - | - | -0.1 |
Pretax Income | 331.34 | 115.06 | 18.06 | 4.47 | -3.47 | 67.02 |
Income Tax Expense | 0.02 | -0.01 | 0.03 | 0.13 | 0.01 | - |
Net Income | 331.32 | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 |
Net Income to Common | 331.32 | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 |
Net Income Growth | - | 538.07% | 315.26% | - | - | 1211.09% |
Shares Outstanding (Basic) | 50 | 49 | 45 | 45 | 37 | 28 |
Shares Outstanding (Diluted) | 52 | 52 | 49 | 49 | 39 | 29 |
Shares Change (YoY) | 11.40% | 5.05% | 1.08% | 25.57% | 34.83% | 67.36% |
EPS (Basic) | 6.65 | 2.36 | 0.40 | 0.10 | -0.10 | 2.42 |
EPS (Diluted) | 6.35 | 2.22 | 0.37 | 0.10 | -0.10 | 2.30 |
EPS Growth | - | 500.00% | 283.05% | - | - | 672.87% |
Free Cash Flow | 6 | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 |
Free Cash Flow Per Share | 0.12 | 0.16 | 0.15 | 0.07 | 0.02 | 0.02 |
Dividend Per Share | 0.259 | 0.167 | 0.156 | 0.140 | 0.130 | 0.119 |
Dividend Growth | 66.49% | 7.58% | 10.84% | 8.00% | 9.52% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 98.95% | 97.16% | 86.05% | 45.37% | -28.52% | 94.16% |
Profit Margin | 98.48% | 95.77% | 77.75% | 42.20% | -40.94% | 93.88% |
Free Cash Flow Margin | 1.78% | 6.82% | 31.21% | 35.09% | 7.50% | 0.88% |
EBITDA | 333.1 | 116.93 | 20.15 | 4.86 | -2.35 | - |
EBITDA Margin | 99.01% | 97.31% | 86.86% | 47.18% | -27.61% | - |
D&A For EBITDA | 0.18 | 0.19 | 0.19 | 0.19 | 0.08 | - |
EBIT | 332.91 | 116.75 | 19.96 | 4.67 | -2.43 | 67.23 |
EBIT Margin | 98.95% | 97.16% | 86.05% | 45.37% | -28.52% | 94.16% |
Effective Tax Rate | 0.01% | - | 0.15% | 2.81% | - | - |
Revenue as Reported | 336.43 | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 |