Quisitive Technology Solutions, Inc. (TSXV: QUIS)

TSXV: QUIS Balance Sheet

Financials in millions USD. 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	9.7	7.02	9.41	13.52	10.98	1.42
Cash & Short-Term Investments	9.7	7.02	9.41	13.52	10.98	1.42
Cash Growth	72.79%	-25.44%	-30.39%	23.06%	673.45%	419.29%
Accounts Receivable	17.66	18.73	20.32	18.02	9.02	3.97
Other Receivables	3.99	2.66	7.79	5.68	0.86	0.33
Receivables	21.65	21.39	28.11	23.7	9.88	4.3
Inventory	3.37	1.75	1.75	1.78	0.74	0.2
Prepaid Expenses	2.51	1.99	2.46	2.6	0.63	0.21
Restricted Cash	-	-	-	-	-	7.31
Other Current Assets	-	116.54	-	-	-	-
Total Current Assets	37.23	148.68	41.73	41.6	22.23	13.43
Property, Plant & Equipment	1.97	2.59	4.71	6.67	1.76	0.9
Long-Term Investments	29.96	-	0.35	0.35	-	-
Goodwill	61.95	61.95	197.27	197.31	23.98	15.01
Other Intangible Assets	18.18	21.37	83.88	95.94	16.05	9.96
Long-Term Deferred Tax Assets	0.04	0.01	-	-	-	-
Total Assets	149.31	234.59	327.94	341.87	64.02	39.3
Accounts Payable	16.31	14.19	16.6	16.79	4.53	4.11
Short-Term Debt	-	-	-	-	-	14.3
Current Portion of Long-Term Debt	3.4	67.51	9.43	8.13	1.83	0.72
Current Portion of Leases	0.55	0.78	1.27	1.19	0.97	0.41
Current Income Taxes Payable	0.71	3.85	3.05	0.66	0.55	0.16
Current Unearned Revenue	4.17	5.02	5.46	3.93	2.04	1.24
Other Current Liabilities	-	24.15	11.12	15.62	3.66	4.3
Total Current Liabilities	25.14	115.49	46.94	46.3	13.57	25.23
Long-Term Debt	27.82	-	67.51	70.43	15.04	8.84
Long-Term Leases	1.21	1.59	2.59	3.81	0.57	0.42
Long-Term Unearned Revenue	-	-	-	-	0.05	0.12
Long-Term Deferred Tax Liabilities	-	-	10.49	14.84	3.3	1.85
Other Long-Term Liabilities	-	-	-	5.79	4.63	4.17
Total Liabilities	54.17	117.08	127.53	141.17	37.16	40.63
Common Stock	217	254.4	243.98	237.4	45.78	9.79
Additional Paid-In Capital	5.27	4.01	7.46	4.32	3.3	0.82
Retained Earnings	-126.05	-139.98	-48.78	-40.41	-24.09	-13.9
Comprehensive Income & Other	-1.08	-0.92	-1.12	-0.39	1.6	1.97
Total Common Equity	95.15	117.51	201.53	200.92	26.59	-1.32
Minority Interest	-	-	-1.12	-0.22	0.27	-0.01
Shareholders' Equity	95.15	117.51	200.41	200.7	26.86	-1.33
Total Liabilities & Equity	149.31	234.59	327.94	341.87	64.02	39.3
Total Debt	32.98	69.88	80.8	83.55	18.41	24.68
Net Cash (Debt)	-23.28	-62.87	-71.39	-70.03	-7.43	-23.26
Net Cash Per Share	-0.07	-0.17	-0.20	-0.25	-0.05	-0.26
Filing Date Shares Outstanding	277.42	404.73	368.75	356.31	216.68	90.05
Total Common Shares Outstanding	277.42	404.73	368.75	356.31	193.59	90.05
Working Capital	12.09	33.2	-5.21	-4.7	8.66	-11.8
Book Value Per Share	0.34	0.29	0.55	0.56	0.14	-0.01
Tangible Book Value	15.03	34.2	-79.62	-92.33	-13.44	-26.29
Tangible Book Value Per Share	0.05	0.08	-0.22	-0.26	-0.07	-0.29
Machinery	1.51	1.44	1.95	1.81	0.79	0.58
Leasehold Improvements	0.23	0.23	0.9	0.87	0.04	0.04

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