Quisitive Technology Solutions, Inc. (QUIS.V)

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QUIS.V
Financials

0.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.015	9.408	13.516	10.983	1.42	0.273	0.639	0.063	0.089	0.14	0.199	0.248	0.111
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.015	9.408	13.516	10.983	1.42	0.273	0.639	0.063	0.089	0.14	0.199	0.248	0.111
Net Receivables Numbers are in millions	21.39	28.114	23.7	9.882	4.296	1.401	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.753	1.745	1.783	0.738	0.197	0.51	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	118.526	2.46	2.6	0.627	7.516	-0.32	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	148.684	41.727	41.599	22.23	13.428	2.377	0.639	0.063	0.089	0.14	0.199	0.248	0.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.594	4.768	6.793	3.528	1.8	0.18	0	0	0	0	0	0	0
Goodwill Numbers are in millions	61.945	197.271	197.309	23.983	15.006	5.753	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.366	83.819	95.816	16.045	9.963	4.923	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.311	281.09	293.125	40.028	24.969	10.675	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.005	0.35	0.35	0	0	0.027	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	85.91	286.208	300.268	43.556	26.769	10.883	0	0	0	0	0	0	0
Total Assets Numbers are in millions	234.594	327.935	341.867	64.022	39.297	13.259	0.639	0.063	0.089	0.14	0.199	0.248	0.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.187	16.598	16.789	4.621	4.237	2.071	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	68.287	10.7	9.317	2.799	15.424	5.475	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.853	3.054	0.655	0.546	0.159	0.038	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.015	5.46	3.925	2.039	1.242	0.038	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.998	14.178	16.271	4.114	4.327	1.186	0.018	0.006	0.008	0.009	0.008	0.01	0.005
Total Current Liabilities Numbers are in millions	115.487	46.936	46.302	13.573	25.23	8.771	0.018	0.006	0.008	0.009	0.008	0.01	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.593	70.101	74.233	15.609	9.257	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.045	0.124	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.488	14.842	3.303	1.846	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	5.788	4.631	4.169	7.546	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.593	80.589	94.863	23.588	15.395	7.546	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	117.08	127.525	141.165	37.161	40.625	8.771	0.018	0.006	0.008	0.009	0.008	0.01	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	254.403	243.978	237.398	45.781	9.794	9.117	0	0	0	0.247	0.267	0.28	0.111
Retained Earnings Numbers are in millions	-139.979	-48.777	-40.405	-24.09	-13.901	-6.594	-0.235	-0.183	-0.154	-0.152	-0.115	-0.075	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.922	-1.124	-0.81	-0.865	-0.767	0	0.045	0.03	0.03	0.036	0.039	0.034	0
Other Total Stockholders Equity Numbers are in millions	4.012	7.455	4.735	5.763	3.556	1.925	0.812	0.209	0.205	-0	0	0	-0
Total Shareholders Equity Numbers are in millions	117.514	201.532	200.918	26.589	-1.319	4.449	0.622	0.057	0.081	0.131	0.191	0.238	0.106
Total Equity Numbers are in millions	117.514	200.41	200.702	26.861	-1.329	4.489	0.622	0.057	0.081	0.131	0.191	0.238	0.106
Total Liabilities & Shareholders Equity Numbers are in millions	234.594	327.935	341.867	64.022	39.297	13.259	0.639	0.063	0.089	0.14	0.199	0.248	0.111

Quisitive Technology Solutions, Inc.

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