Quorum Information Technologies Inc. (TSXV:QIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
+0.0100 (1.12%)
May 29, 2025, 1:15 PM EDT

TSXV:QIS Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.752.183.64.876.489.33
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Cash & Short-Term Investments
3.752.183.64.876.489.33
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Cash Growth
-6.23%-39.50%-26.02%-24.82%-30.54%9.03%
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Accounts Receivable
2.943.613.513.383.583.05
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Receivables
2.943.613.533.693.723.46
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Inventory
---0.010.010.03
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Prepaid Expenses
0.90.860.740.890.720.38
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Other Current Assets
0.160.180.170.10.080.1
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Total Current Assets
7.756.828.059.5611.0113.3
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Property, Plant & Equipment
1.561.712.222.833.574.1
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Goodwill
8.438.438.438.435.816.43
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Other Intangible Assets
17.6718.2419.6720.2517.9919.41
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Long-Term Deferred Tax Assets
4.414.654.762.422.82.55
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Long-Term Deferred Charges
0.070.080.070.020.020.02
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Other Long-Term Assets
2.622.622.623.63.983.74
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Total Assets
42.5242.5545.8347.1345.1749.56
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Accounts Payable
2.92.452.52.452.683.15
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Current Portion of Long-Term Debt
0.760.770.840.460.30.15
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Current Portion of Leases
0.380.360.440.420.410.49
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Current Unearned Revenue
-----0.37
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Other Current Liabilities
--0.11---
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Total Current Liabilities
4.043.583.893.343.44.16
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Long-Term Debt
4.214.549.7311.88.639.44
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Long-Term Leases
1.451.61.932.442.893.17
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Long-Term Unearned Revenue
0.110.110.110.080.050.05
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Long-Term Deferred Tax Liabilities
2.963.063.122.882.442.61
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Other Long-Term Liabilities
-----0.08
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Total Liabilities
12.7712.918.7720.5517.4119.5
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Common Stock
31.8431.8331.831.6131.5331.22
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Additional Paid-In Capital
2.612.612.612.582.542.54
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Retained Earnings
-4.7-4.79-7.35-7.61-6.3-3.7
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Shareholders' Equity
29.7529.6627.0626.5827.7730.06
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Total Liabilities & Equity
42.5242.5545.8347.1345.1749.56
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Total Debt
6.87.2712.9415.1312.2413.25
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Net Cash (Debt)
-3.05-5.09-9.33-10.26-5.76-3.92
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Net Cash Per Share
-0.04-0.07-0.13-0.14-0.08-0.05
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Filing Date Shares Outstanding
52.5373.5973.5473.2473.1372.81
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Total Common Shares Outstanding
52.5373.5973.5473.2473.1372.81
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Working Capital
3.73.244.166.227.619.14
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Book Value Per Share
0.570.400.370.360.380.41
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Tangible Book Value
3.642.99-1.04-2.113.974.21
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Tangible Book Value Per Share
0.070.04-0.01-0.030.050.06
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Machinery
-2.782.752.62.392.11
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Leasehold Improvements
-0.390.390.390.320.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.