Quorum Information Technologies Inc. (TSXV: QIS)

QIS Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.69	3.6	4.87	6.48	9.33	8.55
Cash & Short-Term Investments	2.69	3.6	4.87	6.48	9.33	8.55
Cash Growth	-47.68%	-26.02%	-24.82%	-30.54%	9.03%	410.14%
Accounts Receivable	2.97	3.51	3.38	3.58	3.05	3.59
Receivables	2.97	3.53	3.69	3.72	3.46	3.86
Inventory	-	-	0.01	0.01	0.03	0.02
Prepaid Expenses	0.95	0.74	0.89	0.72	0.38	0.57
Other Current Assets	0.19	0.17	0.1	0.08	0.1	0.28
Total Current Assets	6.8	8.05	9.56	11.01	13.3	13.28
Property, Plant & Equipment	1.83	2.22	2.83	3.57	4.1	4.12
Goodwill	8.43	8.43	8.43	5.81	6.43	6.44
Other Intangible Assets	18.56	19.67	20.25	17.99	19.41	19.74
Long-Term Deferred Tax Assets	4.84	4.76	2.42	2.8	2.55	2.67
Long-Term Deferred Charges	0.04	0.07	0.02	0.02	0.02	0.08
Other Long-Term Assets	2.62	2.62	3.6	3.98	3.74	3.59
Total Assets	43.13	45.83	47.13	45.17	49.56	49.92
Accounts Payable	2.18	2.5	2.45	2.68	3.15	2.79
Current Portion of Long-Term Debt	0.85	0.84	0.46	0.3	0.15	0.21
Current Portion of Leases	0.35	0.44	0.42	0.41	0.49	0.07
Current Unearned Revenue	-	-	-	-	0.37	0.43
Other Current Liabilities	0.03	0.11	-	-	-	0.24
Total Current Liabilities	3.41	3.89	3.34	3.4	4.16	3.74
Long-Term Debt	5.53	9.73	11.8	8.63	9.44	8.83
Long-Term Leases	1.72	1.93	2.44	2.89	3.17	3.42
Long-Term Unearned Revenue	0.11	0.11	0.08	0.05	0.05	0.03
Long-Term Deferred Tax Liabilities	3	3.12	2.88	2.44	2.61	2.73
Other Long-Term Liabilities	-	-	-	-	0.08	0.08
Total Liabilities	13.77	18.77	20.55	17.41	19.5	18.83
Common Stock	31.82	31.8	31.61	31.53	31.22	30.56
Additional Paid-In Capital	2.62	2.61	2.58	2.54	2.54	2.38
Retained Earnings	-5.08	-7.35	-7.61	-6.3	-3.7	-1.84
Shareholders' Equity	29.36	27.06	26.58	27.77	30.06	31.1
Total Liabilities & Equity	43.13	45.83	47.13	45.17	49.56	49.92
Total Debt	8.44	12.94	15.13	12.24	13.25	12.52
Net Cash (Debt)	-5.75	-9.33	-10.26	-5.76	-3.92	-3.97
Net Cash Per Share	-0.08	-0.13	-0.14	-0.08	-0.05	-0.06
Filing Date Shares Outstanding	71.66	73.54	73.24	73.13	72.81	72
Total Common Shares Outstanding	71.66	73.54	73.24	73.13	72.81	72
Working Capital	3.39	4.16	6.22	7.61	9.14	9.55
Book Value Per Share	0.41	0.37	0.36	0.38	0.41	0.43
Tangible Book Value	2.36	-1.04	-2.11	3.97	4.21	4.92
Tangible Book Value Per Share	0.03	-0.01	-0.03	0.05	0.06	0.07
Machinery	-	2.75	2.6	2.39	2.11	1.92
Leasehold Improvements	-	0.39	0.39	0.32	0.32	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.