Quisitive Technology Solutions, Inc. (QUIS.V)

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QUIS.V
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0.25 (CAD) • At close March 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.32	6.648	7.015	5.612	6.694	5.927	9.408	9.457	9.202	9.484	13.516	17.705	17.473	23.808	10.983	12.295	19.197	5.594	1.42	0.782	0.999	0.067	0.273	1.117	0.567	0.582	0.618	0.639	0.038	0.045	0.058	0.063	0.069	0.075	0.081	0.089	0.104	0.107	0.128	0.14	0.159	0.161	0.187	0.199	0.2	0.213	0.237	0.248	0.244	0.266	0.102
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	0	0	0	0	0	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	5.32	6.648	7.015	5.612	6.694	5.927	9.408	9.457	9.202	9.484	13.516	17.705	17.473	23.808	10.983	12.295	19.197	5.594	1.42	0.782	0.999	0.067	0.273	1.117	0.567	0.582	0.618	0.639	0.038	0.045	0.058	0.063	0.069	0.075	0.081	0.089	0.104	0.107	0.128	0.14	0.159	0.161	0.187	0.199	0.2	0.213	0.237	0.248	0.244	0.266	0.102
Net Receivables Numbers are in millions	21.619	21.726	21.39	27.862	30.301	31.446	28.114	29.427	29.655	27.856	23.7	19.09	17.836	10.869	9.882	8.935	7.776	7.284	4.296	3.616	2.863	1.952	1.401	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.573	1.814	1.753	1.637	1.447	1.093	1.745	2.385	1.528	2.351	1.783	1.614	2.165	0.598	0.738	0.773	0.821	0.708	0.197	0.225	0.286	0.461	0.51	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.52	96.225	118.526	4.385	3.231	3.424	2.46	0.001	3.488	3.943	3.538	5.01	2.118	0.701	0.627	0.533	0.328	0.405	7.516	0.269	0.248	0.278	0.192	0.193	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	32.032	126.413	148.684	39.496	41.673	41.89	41.727	43.795	43.286	42.491	41.599	40.526	39.592	35.976	22.23	22.536	28.122	13.991	13.428	4.892	4.396	2.758	2.377	3.78	0.567	0.582	0.618	0.639	0.039	0.045	0.058	0.063	0.069	0.075	0.081	0.089	0.104	0.107	0.128	0.14	0.159	0.161	0.187	0.199	0.2	0.213	0.237	0.248	0.244	0.266	0.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.165	2.363	2.594	3.578	3.999	4.353	4.768	5.224	5.9	6.339	6.793	4.033	4.433	1.729	3.528	1.32	0.956	1.095	1.8	1.062	1.216	1.24	0.18	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	61.945	61.945	61.945	197.271	197.271	197.271	197.271	197.271	197.271	197.271	197.309	167.302	170.57	23.983	23.983	23.983	23.983	22.507	15.006	16.439	16.439	5.753	5.753	11.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.036	19.899	21.366	76.908	79.139	81.382	83.819	85.515	88.974	92.32	95.816	83.612	81.339	15.182	16.045	16.509	17.355	18.104	9.963	9.191	9.814	4.519	4.923	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	80.981	81.844	83.311	274.179	276.41	278.653	281.09	282.786	286.245	289.591	293.125	250.914	251.909	39.165	40.028	40.492	41.338	40.611	24.969	25.63	26.254	10.272	10.675	12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.711	29.463	0	0.55	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0	0.027	0.027	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028
Total Non-Current Assets Numbers are in millions	112.862	113.675	85.91	278.307	280.759	283.356	286.208	288.36	292.495	296.28	300.268	255.297	256.692	40.894	43.556	41.812	42.294	41.706	26.769	26.967	27.675	11.539	10.883	12.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028
Total Assets Numbers are in millions	144.894	240.088	234.594	317.803	322.432	325.246	327.935	332.155	335.781	338.771	341.867	295.823	296.284	76.87	64.022	64.348	70.416	55.697	39.297	31.859	32.072	14.297	13.259	16.257	0.567	0.582	0.618	0.639	0.039	0.045	0.058	0.063	0.069	0.075	0.081	0.089	0.104	0.107	0.128	0.14	0.159	0.161	0.187	0.199	0.2	0.213	0.237	0.248	0.244	0.266	0.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.652	14.21	14.187	16.585	18.08	18.355	16.598	18.859	17.632	17.205	16.789	11.377	11.25	4.66	4.621	5.86	6.246	4.39	4.237	2.678	2.464	1.824	2.071	2.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.042	68.22	68.287	71.08	10.818	10.855	10.7	11.299	9.29	9.249	9.317	9.354	8.291	2.886	2.799	1.646	18.275	14.357	15.424	7.287	7.003	6.68	5.475	1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.602	4.666	3.853	5.234	4.161	4.023	3.054	2.374	1.751	1.331	0.655	0.729	0.503	0.724	0.546	0.661	0.669	0	0.159	0.021	-0.055	0.038	0.038	0.008	0	0	0	0	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	4.576	4.624	5.015	4.305	3.921	4.413	5.46	4.512	4.347	4.358	3.925	3.15	3.095	2.259	2.039	1.993	3.014	3.907	1.242	1.512	1.637	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.602	26.909	27.998	15.234	14.161	15.173	14.178	9.72	17.403	16.971	16.271	10.439	8.977	3.673	4.114	3.909	6.365	4.148	4.327	2.864	2.736	1.202	1.186	0.008	0.115	0.002	0.008	0.018	0.001	0.002	0.006	0.006	0.001	0.002	0.005	0.008	0.004	0.003	0.01	0.009	0.009	0.004	0.026	0.008	0.002	0.003	0.012	0.01	0.002	0.014	0.033
Total Current Liabilities Numbers are in millions	19.872	113.963	115.487	107.204	46.98	48.796	46.936	44.39	48.672	47.783	46.302	34.32	31.613	13.478	13.573	13.408	33.9	26.802	25.23	14.341	13.84	9.744	8.771	3.395	0.115	0.002	0.008	0.018	0.001	0.002	0.006	0.006	0.001	0.002	0.005	0.008	0.004	0.003	0.01	0.009	0.009	0.004	0.026	0.008	0.002	0.003	0.012	0.01	0.002	0.014	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.711	1.424	1.593	1.768	64.729	67.371	70.101	72.297	69.624	71.94	74.233	59.52	61.35	15.231	15.609	17.745	11.11	12.635	9.257	9.593	9.85	0.675	0	5.245	0	0	0	0	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 Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.045	0.08	0.114	5.997	0.124	0.046	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	7.194	8.203	9.263	10.488	11.602	12.621	13.672	14.842	18.436	16.857	3.136	3.303	3.892	4.073	4.256	1.846	0	0	0	0	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	4.751	5.887	5.788	5.437	5.343	4.631	4.631	4.202	16.617	6.718	4.169	4.064	4.115	0	7.546	1.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.711	1.424	1.593	8.962	72.932	76.634	80.589	83.899	86.996	91.499	94.863	83.393	83.557	23.005	23.588	25.919	31.914	29.606	15.395	13.703	14.013	0.675	7.546	6.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	49.583	115.387	117.08	116.166	119.912	125.43	127.525	128.289	135.668	139.282	141.165	117.713	115.17	36.483	37.161	39.327	65.814	56.408	40.625	28.044	27.852	10.419	8.771	10.281	0.115	0.002	0.008	0.018	0.001	0.002	0.006	0.006	0.001	0.002	0.005	0.008	0.004	0.003	0.01	0.009	0.009	0.004	0.026	0.008	0.002	0.003	0.012	0.01	0.002	0.014	0.033
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	0	0	0	0	0	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	218.339	255.34	254.403	253.022	252.878	244.325	243.978	242.778	237.909	237.384	237.398	206.545	206.704	61.034	45.781	45.454	22.618	14.116	9.794	9.794	9.68	9.117	9.117	9.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0.249	0.259	0.267	0.262	0	0	0.28	0	0	0
Retained Earnings Numbers are in millions	-126.339	-133.786	-139.979	-55.254	-54.32	-51.101	-48.777	-43.839	-41.992	-41.66	-40.405	-31.792	-28.865	-25.986	-24.09	-25.96	-23.992	-18.166	-13.901	-9.443	-8.955	-7.234	-6.594	-4.961	-0.356	-0.243	-0.235	-0.235	-0.216	-0.192	-0.183	-0.183	-0.176	-0.17	-0.152	-0.154	-0.154	-0.144	-0.153	-0.152	-0.145	-0.128	-0.135	-0.115	-0.095	-0.093	-0.084	-0.075	-0.061	-0.057	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.235	-1.14	-0.922	-1.122	-0.968	-1.118	-1.124	-1.185	-0.876	-0.752	-0.81	-0.939	-1.007	-0.768	-0.865	-0.316	-0.328	-0.368	-0.767	0	0	0	0	0	0.042	0.043	0.044	0.045	0.042	0.03	0.03	0.03	0.031	0.031	0.029	0.03	0.032	0.031	0.034	0.036	0.037	0.036	0.037	0.039	0.031	0.032	0.033	0.034	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.546	4.287	4.012	6.921	6.515	9.095	7.455	7.065	5.732	4.928	4.735	4.236	4.117	5.888	5.763	5.699	6.287	3.762	3.556	3.464	3.475	1.966	1.925	1.677	0.766	0.78	0.801	0.812	0.212	0.207	0.205	0.209	0.213	0.212	0.198	0.205	0.222	0.217	0.237	-0	0.258	0	0	0	0	0.271	0.277	0	0.303	0.308	0.113
Total Shareholders Equity Numbers are in millions	95.311	124.701	117.514	203.567	204.105	201.201	201.532	204.819	200.773	199.9	200.918	178.05	180.949	40.168	26.589	24.877	4.585	-0.656	-1.319	3.815	4.2	3.85	4.449	5.98	0.452	0.58	0.61	0.622	0.038	0.044	0.052	0.057	0.068	0.073	0.075	0.081	0.1	0.104	0.118	0.131	0.15	0.158	0.161	0.191	0.198	0.211	0.226	0.238	0.242	0.252	0.097
Total Equity Numbers are in millions	95.311	124.701	117.514	201.637	202.52	199.816	200.41	203.866	200.113	199.489	200.702	178.11	181.114	40.387	26.861	25.021	4.602	-0.711	-1.329	3.815	4.219	3.878	4.489	5.976	0.452	0.58	0.61	0.622	0.038	0.044	0.052	0.057	0.068	0.073	0.075	0.081	0.1	0.104	0.118	0.131	0.15	0.158	0.161	0.191	0.198	0.211	0.226	0.238	0.242	0.252	0.097
Total Liabilities & Shareholders Equity Numbers are in millions	144.894	240.088	234.594	317.803	322.432	325.246	327.935	332.155	335.781	338.771	341.867	295.823	296.284	76.87	64.022	64.348	70.416	55.697	39.297	31.859	32.072	14.297	13.259	16.257	0.567	0.582	0.618	0.639	0.039	0.045	0.058	0.063	0.069	0.075	0.081	0.089	0.104	0.107	0.128	0.14	0.159	0.161	0.187	0.199	0.2	0.213	0.237	0.248	0.244	0.266	0.131

Quisitive Technology Solutions, Inc.

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