Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada · Delayed Price · Currency is CAD 13.88
-0.62 (-4.28%)
Jun 8, 2026, 3:56 PM EST
TSX:QRC Balance Sheet
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 |
Cash & Equivalents | 1.28 | 3.08 | 1.09 | 14.75 | 34.51 | 2.16 |
Cash & Short-Term Investments | 1.28 | 3.08 | 1.09 | 14.75 | 34.51 | 2.16 |
Cash Growth | -61.93% | 181.17% | -92.58% | -57.27% | 1499.01% | -91.39% |
Other Receivables | 3.53 | 2.94 | 2.2 | 1.49 | 0.72 | 0.62 |
Receivables | 3.53 | 2.94 | 2.2 | 1.49 | 0.72 | 0.62 |
Prepaid Expenses | 0.21 | 0.13 | 0.13 | 0.12 | 0.11 | 0.05 |
Other Current Assets | - | 0.75 | - | - | - | - |
Total Current Assets | 5.01 | 6.9 | 3.42 | 16.35 | 35.34 | 2.83 |
Property, Plant & Equipment | 0.38 | 0.47 | 0.11 | 0.3 | 0.48 | - |
Long-Term Investments | 629.31 | 402.26 | 279.33 | 220.6 | 196.75 | 146.4 |
Other Long-Term Assets | 1.07 | - | - | - | - | - |
Total Assets | 635.77 | 409.63 | 282.86 | 237.24 | 232.57 | 149.22 |
Accounts Payable | 0.18 | 0.05 | 0.01 | 0.04 | 0.03 | 0 |
Accrued Expenses | 0.57 | 1.09 | 1.07 | 0.94 | 0.97 | 0.17 |
Short-Term Debt | 52.63 | 29.1 | 31.63 | - | - | - |
Current Portion of Leases | 0.18 | 0.18 | 0.13 | 0.19 | 0.18 | - |
Current Income Taxes Payable | 0.01 | 0 | 0.03 | - | - | - |
Total Current Liabilities | 53.58 | 30.42 | 32.86 | 1.17 | 1.18 | 0.17 |
Long-Term Leases | 0.21 | 0.3 | - | 0.13 | 0.32 | - |
Total Liabilities | 53.78 | 30.72 | 32.86 | 1.29 | 1.5 | 0.17 |
Common Stock | 209.44 | 202.48 | 177.33 | 174.78 | 171.7 | 86.22 |
Retained Earnings | 358.48 | 160.8 | 53.02 | 41.52 | 43.62 | 50.49 |
Treasury Stock | - | - | - | - | -1.32 | - |
Comprehensive Income & Other | 14.06 | 15.63 | 19.65 | 19.65 | 17.07 | 12.35 |
Shareholders' Equity | 581.99 | 378.91 | 250 | 235.95 | 231.08 | 149.05 |
Total Liabilities & Equity | 635.77 | 409.63 | 282.86 | 237.24 | 232.57 | 149.22 |
Total Debt | 53.02 | 29.58 | 31.75 | 0.32 | 0.5 | - |
Net Cash (Debt) | -51.74 | -26.5 | -30.66 | 14.43 | 34.01 | 2.16 |
Net Cash Growth | - | - | - | -57.58% | 1475.99% | -91.39% |
Net Cash Per Share | -0.99 | -0.51 | -0.62 | 0.30 | 0.87 | 0.07 |
Filing Date Shares Outstanding | 51.02 | 49.96 | 45.55 | 45.66 | 45.21 | 28.96 |
Total Common Shares Outstanding | 51.02 | 49.96 | 45.55 | 45.04 | 44.36 | 27.73 |
Working Capital | -48.56 | -23.52 | -29.44 | 15.18 | 34.16 | 2.66 |
Book Value Per Share | 11.41 | 7.58 | 5.49 | 5.24 | 5.21 | 5.38 |
Tangible Book Value | 581.99 | 378.91 | 250 | 235.95 | 231.08 | 149.05 |
Tangible Book Value Per Share | 11.41 | 7.58 | 5.49 | 5.24 | 5.21 | 5.38 |