Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada flag Canada · Delayed Price · Currency is CAD
14.56
0.00 (0.00%)
Aug 10, 2026, 3:43 PM EST

TSX:QRC Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0%7.58%10.84%8.00%9.52%-
Dividend Yield
1.72%3.03%3.02%3.21%2.81%2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.412.4813.8649.84-2.29
Forward PE
-5.375.37---
P/FCF Ratio
72.9834.8834.5259.94362.40244.58
PS Ratio
2.372.3810.7721.0327.172.15