Quorum Information Technologies Inc. (TSXV:QIS)
Canada
· Delayed Price · Currency is CAD 0.790
0.00 (0.00%)
Dec 4, 2025, 9:30 AM EST
TSXV:QIS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5 | 2.18 | 3.6 | 4.87 | 6.48 | 9.33 | Upgrade
|
| Cash & Short-Term Investments | 5 | 2.18 | 3.6 | 4.87 | 6.48 | 9.33 | Upgrade
|
| Cash Growth | 85.53% | -39.50% | -26.02% | -24.82% | -30.54% | 9.03% | Upgrade
|
| Accounts Receivable | 2.83 | 3.61 | 3.51 | 3.38 | 3.58 | 3.05 | Upgrade
|
| Receivables | 2.83 | 3.61 | 3.53 | 3.69 | 3.72 | 3.46 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 1.01 | 0.86 | 0.74 | 0.89 | 0.72 | 0.38 | Upgrade
|
| Other Current Assets | 0.16 | 0.18 | 0.17 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 9 | 6.82 | 8.05 | 9.56 | 11.01 | 13.3 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 1.71 | 2.22 | 2.83 | 3.57 | 4.1 | Upgrade
|
| Goodwill | 8.43 | 8.43 | 8.43 | 8.43 | 5.81 | 6.43 | Upgrade
|
| Other Intangible Assets | 16.19 | 18.24 | 19.67 | 20.25 | 17.99 | 19.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.62 | 4.65 | 4.76 | 2.42 | 2.8 | 2.55 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.92 | 2.62 | 2.62 | 3.6 | 3.98 | 3.74 | Upgrade
|
| Total Assets | 40.8 | 42.55 | 45.83 | 47.13 | 45.17 | 49.56 | Upgrade
|
| Accounts Payable | 3.04 | 2.45 | 2.5 | 2.45 | 2.68 | 3.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 0.77 | 0.84 | 0.46 | 0.3 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.36 | 0.44 | 0.42 | 0.41 | 0.49 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.37 | Upgrade
|
| Other Current Liabilities | - | - | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.6 | 3.58 | 3.89 | 3.34 | 3.4 | 4.16 | Upgrade
|
| Long-Term Debt | 3.69 | 4.54 | 9.73 | 11.8 | 8.63 | 9.44 | Upgrade
|
| Long-Term Leases | 0.28 | 1.6 | 1.93 | 2.44 | 2.89 | 3.17 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.11 | 0.11 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.79 | 3.06 | 3.12 | 2.88 | 2.44 | 2.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | 10.48 | 12.9 | 18.77 | 20.55 | 17.41 | 19.5 | Upgrade
|
| Common Stock | 31.88 | 31.83 | 31.8 | 31.61 | 31.53 | 31.22 | Upgrade
|
| Additional Paid-In Capital | 2.54 | 2.61 | 2.61 | 2.58 | 2.54 | 2.54 | Upgrade
|
| Retained Earnings | -4.11 | -4.79 | -7.35 | -7.61 | -6.3 | -3.7 | Upgrade
|
| Shareholders' Equity | 30.32 | 29.66 | 27.06 | 26.58 | 27.77 | 30.06 | Upgrade
|
| Total Liabilities & Equity | 40.8 | 42.55 | 45.83 | 47.13 | 45.17 | 49.56 | Upgrade
|
| Total Debt | 4.53 | 7.27 | 12.94 | 15.13 | 12.24 | 13.25 | Upgrade
|
| Net Cash (Debt) | 0.47 | -5.09 | -9.33 | -10.26 | -5.76 | -3.92 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.07 | -0.13 | -0.14 | -0.08 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 73.64 | 73.59 | 73.54 | 73.24 | 73.13 | 72.81 | Upgrade
|
| Total Common Shares Outstanding | 73.64 | 73.59 | 73.54 | 73.24 | 73.13 | 72.81 | Upgrade
|
| Working Capital | 5.4 | 3.24 | 4.16 | 6.22 | 7.61 | 9.14 | Upgrade
|
| Book Value Per Share | 0.41 | 0.40 | 0.37 | 0.36 | 0.38 | 0.41 | Upgrade
|
| Tangible Book Value | 5.69 | 2.99 | -1.04 | -2.11 | 3.97 | 4.21 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.04 | -0.01 | -0.03 | 0.05 | 0.06 | Upgrade
|
| Machinery | 2.78 | 2.78 | 2.75 | 2.6 | 2.39 | 2.11 | Upgrade
|
| Leasehold Improvements | 0.41 | 0.39 | 0.39 | 0.39 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.