Quorum Information Technologies Inc. (QIS.V)

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QIS.V
Financials

0.71 (CAD) • At close March 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.603	4.87	6.478	9.326	8.554	1.677	4.595	5.235	5.014	1.723	0.812	0.425	0.224	0.137	1.344	0.707	0.751	0.543	0.074	1.928	0.286	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.603	4.87	6.478	9.326	8.554	1.677	4.595	5.235	5.014	1.723	0.812	0.425	0.224	0.137	1.344	0.707	0.751	0.543	0.074	1.928	0.286	0	0
Net Receivables Numbers are in millions	3.703	3.791	3.797	3.564	4.138	3.2	1.557	1.402	1.165	1.111	1.215	1.134	1.461	1.104	1.2	1.559	1.495	1.442	1.332	1.419	1.368	1.151	1.594
Inventory Numbers are in millions	0	0.013	0.014	0.027	0.019	0.018	0.016	0.018	0.012	0.013	0.001	0.002	0.006	0.009	0.002	0.024	0.128	0.131	0.086	0.092	0.072	0.066	0.055
Other Current Assets Numbers are in millions	0.741	0.886	0.722	0.379	0.572	0.653	0.322	0.237	0.205	0.215	0.132	0.127	0.116	0.092	0.088	0.089	0	0.111	0.098	0.093	0.271	0.03	0
Total Current Assets Numbers are in millions	8.047	9.559	11.011	13.296	13.283	5.547	6.49	6.893	6.396	3.062	2.161	1.688	1.807	1.341	2.635	2.379	2.471	2.227	1.59	3.531	2.029	1.248	1.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.258	2.835	3.687	4.206	4.167	0.608	0.32	0.289	0.211	0.151	0.165	0.206	0.205	0.261	0.335	0.432	0.649	0.802	6.9	4.485	2.83	2.625	0.368
Goodwill Numbers are in millions	8.433	8.433	5.809	6.435	6.436	5.592	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.636	20.249	17.867	19.307	19.697	19.033	7.708	5.504	5.126	4.662	4.382	0	4.296	8.943	8.761	9.552	8.518	8.265	0	0	0	0	1.976
Goodwill and Intangible Assets Numbers are in millions	28.069	28.682	23.676	25.742	26.132	24.625	8.194	5.504	5.126	4.662	4.382	4.397	4.296	8.943	8.761	9.552	8.518	8.265	0	0	0	0	1.976
Long Term Investments Numbers are in millions	0.072	0.025	0.021	0.024	0.079	0.032	0	0	3.346	0	3.278	3.117	2.97	2.822	2.478	1.509	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.763	2.422	2.801	2.553	2.669	2.436	2.406	3.539	3.756	3.622	3.806	3.879	4.171	0	0	0	3.247	2.677	1.484	0.716	0.533	0	0
Other Non-Current Assets Numbers are in millions	2.618	3.605	3.977	3.737	3.594	3.519	3.421	3.389	0	3.323	0	0	0	3.089	3.482	3.74	1.509	0.473	0.193	0.193	0.002	0.341	0.248
Total Non-Current Assets Numbers are in millions	37.781	37.568	34.163	36.263	36.641	31.221	14.341	12.722	12.438	11.758	11.631	11.598	11.641	15.116	15.055	15.233	13.923	12.217	8.576	5.395	3.365	2.967	2.592
Total Assets Numbers are in millions	45.828	47.128	45.173	49.558	49.924	36.767	20.832	19.615	18.834	14.82	13.792	13.287	13.448	16.457	17.69	17.613	16.394	14.444	10.166	8.926	5.394	4.215	4.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.496	2.454	2.682	3.147	2.794	2.197	0.948	0.934	0.867	0.854	0.395	0	0	0	0	0	1.23	1.284	0.905	0.603	0.594	0.775	0.84
Short Term Debt Numbers are in millions	1.283	0.886	0.715	0.638	0.274	0.406	0.091	0.074	0.057	0.087	0.109	0.071	0.056	0.042	0.028	0.084	0.097	0.161	0	0	0	0.254	0.148
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.454	-2.682	0.372	0.429	0.32	0.297	0.263	0.343	0.193	0.196	0.186	0.185	0.157	0.23	0.192	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.112	2.454	2.682	0	0.239	0	0	0	0	0.006	0.006	0.428	0.501	0.502	0.534	1.108	0	0	0	0	0.103	0	0.077
Total Current Liabilities Numbers are in millions	3.891	3.339	3.397	4.157	3.737	2.923	1.336	1.271	1.267	1.139	0.706	0.685	0.743	0.701	0.792	1.384	1.327	1.444	0.905	0.603	0.697	1.03	1.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.726	14.244	11.525	12.609	12.25	8.159	0.381	0.287	0.166	0.223	0.31	0.232	0.203	0.293	1.638	1.306	0.079	0.2	0	0	0	0	0.007
Deferred Revenue Non-Current Numbers are in millions	0.108	0.085	0.046	0.046	0.032	-2.494	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.116	2.883	2.439	2.612	2.731	2.494	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.927	0	0	0.078	0.078	2.494	0.204	0	0	0	0.006	0.012	0.045	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.876	17.212	14.009	15.345	15.09	10.653	0.585	0.287	0.166	0.223	0.316	0.244	0.248	0.293	1.638	1.306	0.079	0.2	0	0	0	0	0.007
Total Liabilities Numbers are in millions	18.767	20.551	17.407	19.502	18.827	13.577	1.922	1.558	1.433	1.363	1.023	0.929	0.99	0.994	2.43	2.691	1.405	1.644	0.905	0.603	0.697	1.03	1.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.795	31.608	31.526	31.219	30.558	21.254	16.531	16.428	16.221	23.97	23.4	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7.345	-7.612	-6.299	-3.702	-1.841	-0.526	0.071	-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	-0.077	0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0.331	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.611	2.581	2.54	2.54	2.381	2.463	2.307	1.94	1.94	1.957	2.148	25.546	25.528	25.368	25.26	25.158	24.599	20.458	13.252	9.789	5.335	3.263	3.176
Total Shareholders Equity Numbers are in millions	27.061	26.577	27.767	30.056	31.097	23.191	18.91	18.056	17.401	13.457	12.769	12.358	12.458	15.463	15.261	14.922	14.989	12.8	9.261	8.323	4.697	3.185	3.18
Total Equity Numbers are in millions	27.061	26.577	27.767	30.056	31.097	23.191	18.91	18.056	17.401	13.457	12.769	12.358	12.458	15.463	15.261	14.922	14.989	12.8	9.261	8.323	4.697	3.185	3.18
Total Liabilities & Shareholders Equity Numbers are in millions	45.828	47.128	45.173	49.558	49.924	36.767	20.832	19.615	18.834	14.82	13.792	13.287	13.448	16.457	17.69	17.613	16.394	14.444	10.166	8.926	5.394	4.215	4.251

Quorum Information Technologies Inc.

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