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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.234 | -1.413 | -2.711 | -1.859 | -1.106 | -0.711 | 0.474 | 0.493 | 0.452 | 0.193 | 0.295 | -0.065 | 0.331 | 0.095 | 0.236 | -0.626 | -1.952 | -3.666 | -2.195 | -1.046 | -0.245 | -0.081 |
| Depreciation & Amortization
| 4.096 | 4.11 | 4.091 | 3.945 | 3.743 | 1.685 | 1.228 | 1.036 | 0.869 | 0.76 | 0.677 | 0.561 | 0.542 | 0.413 | 0.58 | 0.576 | 0.776 | 0.494 | 0.279 | 0.303 | 0.394 | 0.518 |
| Deferred Income Tax
| 0.112 | 0.306 | -0.498 | -0.027 | -0.171 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.343 | 0.18 | 0.388 | 0.897 | 0.541 | 0.504 | 0.238 | 0.206 | 0.165 | 0.11 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.071 | -0.198 | -1.769 | 1.107 | 0.039 | -1.062 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | -0.214 | 0.338 | 0.26 | -0.179 | 0 |
| Accounts Receivables
| -0.128 | 0.193 | -0.524 | 0.542 | -0.723 | -0.676 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.013 | 0.001 | 0.013 | -0.008 | -0.001 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.042 | -0.228 | -0.886 | 0.616 | 0.623 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.144 | -0.164 | -0.372 | -0.042 | 0.14 | -0.023 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | -0.214 | 0.338 | 0.26 | -0.179 | 0 |
| Other Non Cash Items
| 8.373 | 0.523 | 2.14 | 0.493 | 0.45 | 0.247 | -1.703 | -1.529 | -1.321 | -0.952 | -0.972 | -0.496 | 0.009 | 0.663 | 0.25 | 0.029 | -0.776 | -0.494 | -0.279 | -0.303 | -0.482 | -0.438 |
| Operating Cash Flow
| 4.621 | 3.507 | 1.64 | 4.556 | 3.495 | 0.867 | 1.693 | 1.693 | 1.713 | 1.837 | 0.934 | 0 | 0.882 | 1.171 | 1.066 | -0.021 | -1.446 | -3.881 | -1.857 | -0.786 | -0.511 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.973 | -2.91 | -3.254 | -3.166 | -3.855 | -2.723 | -1.901 | -1.809 | -1.437 | -1.106 | -0.989 | -0.984 | -0.876 | -1.031 | -1.025 | -1.387 | -1.912 | -2.237 | -0.163 | -0.434 | -0.09 | -0.776 |
| Acquisitions Net
| -0.071 | -0.787 | 0 | -0.224 | -0.674 | -1.671 | -0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.488 | -0.414 | -2.743 | -0.224 | -0.197 | -2.509 | -1.757 | -1.591 | -1.318 | -1.054 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53 | -1.718 | -0.906 | 0 |
| Investing Cash Flow
| -3.532 | -3.698 | -3.254 | -3.39 | -4.529 | -4.394 | -2.737 | -1.809 | -1.437 | -1.106 | -0.989 | -0.984 | -0.876 | -1.031 | -1.025 | -1.387 | -1.912 | -2.237 | -2.693 | -2.152 | -0.997 | -0.776 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.652 | -2.002 | -2.508 | -1.048 | -8.681 | -0.132 | -0.074 | -0.057 | -0.087 | -0.109 | -0.071 | -0.093 | -0.042 | -1.536 | -0.082 | -0.287 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.577 | 0 | 0 | 0 | 3.069 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 3.723 | 6.65 | 2.696 | 4.454 | 2.032 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.021 | 0.562 | 1.347 | 0.663 | 7.965 | 0.57 | 0.479 | 0.394 | 0.033 | 0.022 | 0.513 | 0.251 | 0.122 | 0.19 | 0.678 | 1.651 | -0.158 | -0.063 | 0 | 0.125 | 0.011 | -0.069 |
| Financing Cash Flow
| -2.316 | -1.44 | -1.161 | -0.386 | 7.861 | 0.439 | 0.405 | 0.337 | 3.015 | 0.18 | 0.442 | 0.158 | 0.081 | -1.347 | 0.596 | 1.364 | 3.565 | 6.587 | 2.696 | 4.579 | 2.042 | -0.077 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.022 | -0.073 | -0.008 | 0.05 | -0.08 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.267 | -1.608 | -2.848 | 0.773 | 6.877 | -2.918 | -0.64 | 0.221 | 3.291 | 0.911 | 0.387 | 0.2 | 0.087 | -1.206 | 0.637 | -0.044 | 0.207 | 0.469 | -1.854 | 1.642 | 0.534 | -0.164 |
| Cash At End Of Period
| 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 | -0.248 |