Quorum Information Technologies Inc.

TSXV:QIS.V

0.71 (CAD) • At close March 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 3.6034.876.4789.3268.5541.6774.5955.2355.0141.7230.8120.4250.2240.1371.3440.7070.7510.5430.0741.9280.28600
Short Term Investments 00000000000000000000000
Cash and Short Term Investments 3.6034.876.4789.3268.5541.6774.5955.2355.0141.7230.8120.4250.2240.1371.3440.7070.7510.5430.0741.9280.28600
Net Receivables 3.7033.7913.7973.5644.1383.21.5571.4021.1651.1111.2151.1341.4611.1041.21.5591.4951.4421.3321.4191.3681.1511.594
Inventory 00.0130.0140.0270.0190.0180.0160.0180.0120.0130.0010.0020.0060.0090.0020.0240.1280.1310.0860.0920.0720.0660.055
Other Current Assets 0.7410.8860.7220.3790.5720.6530.3220.2370.2050.2150.1320.1270.1160.0920.0880.08900.1110.0980.0930.2710.030
Total Current Assets 8.0479.55911.01113.29613.2835.5476.496.8936.3963.0622.1611.6881.8071.3412.6352.3792.4712.2271.593.5312.0291.2481.659
Non-Current Assets:
Property, Plant & Equipment, Net 2.2582.8353.6874.2064.1670.6080.320.2890.2110.1510.1650.2060.2050.2610.3350.4320.6490.8026.94.4852.832.6250.368
Goodwill 8.4338.4335.8096.4356.4365.5920.4860000000000000000
Intangible Assets 19.63620.24917.86719.30719.69719.0337.7085.5045.1264.6624.38204.2968.9438.7619.5528.5188.26500001.976
Goodwill and Intangible Assets 28.06928.68223.67625.74226.13224.6258.1945.5045.1264.6624.3824.3974.2968.9438.7619.5528.5188.26500001.976
Long Term Investments 0.0720.0250.0210.0240.0790.032003.34603.2783.1172.972.8222.4781.5090000000
Tax Assets 4.7632.4222.8012.5532.6692.4362.4063.5393.7563.6223.8063.8794.1710003.2472.6771.4840.7160.53300
Other Non-Current Assets 2.6183.6053.9773.7373.5943.5193.4213.38903.3230003.0893.4823.741.5090.4730.1930.1930.0020.3410.248
Total Non-Current Assets 37.78137.56834.16336.26336.64131.22114.34112.72212.43811.75811.63111.59811.64115.11615.05515.23313.92312.2178.5765.3953.3652.9672.592
Total Assets 45.82847.12845.17349.55849.92436.76720.83219.61518.83414.8213.79213.28713.44816.45717.6917.61316.39414.44410.1668.9265.3944.2154.251
Liabilities & Equity:
Current Liabilities:
Account Payables 2.4962.4542.6823.1472.7942.1970.9480.9340.8670.8540.395000001.231.2840.9050.6030.5940.7750.84
Short Term Debt 1.2830.8860.7150.6380.2740.4060.0910.0740.0570.0870.1090.0710.0560.0420.0280.0840.0970.1610000.2540.148
Tax Payables 00000000000000000000000
Deferred Revenue 0-2.454-2.6820.3720.4290.320.2970.2630.3430.1930.1960.1860.1850.1570.230.1920000000
Other Current Liabilities 0.1122.4542.68200.23900000.0060.0060.4280.5010.5020.5341.10800000.10300.077
Total Current Liabilities 3.8913.3393.3974.1573.7372.9231.3361.2711.2671.1390.7060.6850.7430.7010.7921.3841.3271.4440.9050.6030.6971.031.064
Non-Current Liabilities:
Long Term Debt 9.72614.24411.52512.60912.258.1590.3810.2870.1660.2230.310.2320.2030.2931.6381.3060.0790.200000.007
Deferred Revenue Non-Current 0.1080.0850.0460.0460.032-2.494-0.2040000000000000000
Deferred Tax Liabilities Non-Current 3.1162.8832.4392.6122.7312.4940.2040000000000000000
Other Non-Current Liabilities 1.927000.0780.0782.4940.2040000.0060.0120.0450000000000
Total Non-Current Liabilities 14.87617.21214.00915.34515.0910.6530.5850.2870.1660.2230.3160.2440.2480.2931.6381.3060.0790.200000.007
Total Liabilities 18.76720.55117.40719.50218.82713.5771.9221.5581.4331.3631.0230.9290.990.9942.432.6911.4051.6440.9050.6030.6971.031.071
Equity:
Preferred Stock 00000000000000000000000
Common Stock 31.79531.60831.52631.21930.55821.25416.53116.42816.22123.9723.4000000000000
Retained Earnings -7.345-7.612-6.299-3.702-1.841-0.5260.071-0.311-0.76-12.47-12.778-13.188-13.069-9.904-10-10.236-9.61-7.658-3.992-1.797-0.638-0.0770.003
Accumulated Other Comprehensive Income/Loss 0-00-00-00-0-00-0000000000.331000
Other Total Stockholders Equity 2.6112.5812.542.542.3812.4632.3071.941.941.9572.14825.54625.52825.36825.2625.15824.59920.45813.2529.7895.3353.2633.176
Total Shareholders Equity 27.06126.57727.76730.05631.09723.19118.9118.05617.40113.45712.76912.35812.45815.46315.26114.92214.98912.89.2618.3234.6973.1853.18
Total Equity 27.06126.57727.76730.05631.09723.19118.9118.05617.40113.45712.76912.35812.45815.46315.26114.92214.98912.89.2618.3234.6973.1853.18
Total Liabilities & Shareholders Equity 45.82847.12845.17349.55849.92436.76720.83219.61518.83414.8213.79213.28713.44816.45717.6917.61316.39414.44410.1668.9265.3944.2154.251