Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada flag Canada · Delayed Price · Currency is CAD
13.32
+0.06 (0.45%)
Nov 6, 2026, 4:00 PM EST

TSX:QRC Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
240.14120.1623.210.298.5171.39
Revenue Growth
-418.02%125.37%21.01%-88.09%316.46%
Gross Profit
240.14120.1623.210.298.5171.39
Operating Income
232.81116.7519.964.67-2.4367.23
Net Income
230.84115.0818.044.34-3.4867.02
Earnings Per Share
4.392.220.370.10-0.102.30
EPS Growth
-500.00%283.05%--672.87%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
5.63.081.0914.7534.512.16
Total Debt
31.7829.5831.750.320.5-
Net Cash (Debt)
-26.18-26.5-30.6614.4334.012.16
Net Cash Growth
----57.58%1475.99%-91.39%
Net Cash Per Share
-0.50-0.51-0.620.300.870.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
7.718.197.243.610.640.63
Capital Expenditures
------
Free Cash Flow
7.718.197.243.610.640.63
Free Cash Flow Growth
-6.17%13.16%100.45%466.32%1.59%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.2500.1670.1560.1400.1300.119
Dividend Per Share Growth
8.70%7.58%10.84%8.00%9.52%-
Dividend Yield
1.88%2.93%2.84%2.92%2.50%2.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.202.4813.8649.84-2.29
Forward PE
-5.375.37---
P/FCF Ratio
65.6634.8834.5259.94362.40244.58
PS Ratio
2.162.3810.7721.0327.172.15