Questor Technology Inc. (TSXV:QST)
Canada
· Delayed Price · Currency is CAD 0.380
0.00 (0.00%)
Mar 6, 2026, 3:30 PM EST
Questor Technology 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 | 2.78 | 5.26 | 4.33 | 8.94 | 14.66 | 16.31 | Upgrade
|
| Short-Term Investments | 2.47 | 1.67 | 8.18 | 6.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.25 | 6.93 | 12.51 | 15.2 | 14.66 | 16.31 | Upgrade
|
| Cash Growth | -28.05% | -44.60% | -17.68% | 3.67% | -10.10% | 20.87% | Upgrade
|
| Accounts Receivable | 1.24 | 2.15 | 1.21 | 1.83 | 3.15 | 2.29 | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.06 | 0.08 | 0.15 | 0.14 | Upgrade
|
| Receivables | 1.29 | 2.17 | 1.27 | 1.91 | 3.31 | 2.43 | Upgrade
|
| Inventory | 0.45 | 0.45 | 0.35 | 1.62 | 1.18 | 1.93 | Upgrade
|
| Other Current Assets | 0.27 | 0.21 | 0.15 | 0.13 | 0.41 | 0.36 | Upgrade
|
| Total Current Assets | 7.26 | 9.76 | 14.28 | 18.87 | 19.56 | 21.04 | Upgrade
|
| Property, Plant & Equipment | 6.05 | 6.88 | 7.29 | 12.34 | 14.38 | 16.4 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.14 | 0.22 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.84 | 0.29 | 0.15 | 0.05 | Upgrade
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| Long-Term Deferred Charges | 10.17 | 7.45 | 4.71 | 2.23 | 0.73 | 0.4 | Upgrade
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| Total Assets | 23.48 | 24.09 | 27.13 | 33.87 | 35.05 | 38.01 | Upgrade
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| Accounts Payable | 1.44 | 1.57 | 1.11 | 0.97 | 0.89 | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.3 | 0.32 | 0.32 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.19 | 0.28 | 0.22 | 0.11 | Upgrade
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| Current Unearned Revenue | 0.41 | 0.17 | 0.81 | 2.18 | 2.09 | 0.59 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | 0.08 | - | Upgrade
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| Total Current Liabilities | 2.09 | 2.19 | 2.44 | 3.86 | 3.29 | 1.74 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | 0.49 | - | - | Upgrade
|
| Long-Term Leases | 0.65 | 0.79 | 0.06 | 0.26 | 0.4 | 0.34 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 0.07 | 0.16 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.72 | 0.64 | Upgrade
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| Total Liabilities | 2.77 | 2.98 | 2.77 | 4.68 | 4.57 | 4.03 | Upgrade
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| Common Stock | 9.47 | 9.49 | 9.52 | 9.39 | 9.09 | 8.63 | Upgrade
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| Additional Paid-In Capital | 1.65 | 1.47 | 1.42 | 1.56 | 1.47 | 1.42 | Upgrade
|
| Retained Earnings | 9.58 | 10.13 | 13.46 | 18.26 | 19.99 | 23.98 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.02 | -0.04 | -0.02 | -0.07 | -0.04 | Upgrade
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| Shareholders' Equity | 20.71 | 21.11 | 24.36 | 29.19 | 30.48 | 33.99 | Upgrade
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| Total Liabilities & Equity | 23.48 | 24.09 | 27.13 | 33.87 | 35.05 | 38.01 | Upgrade
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| Total Debt | 0.9 | 1.24 | 0.83 | 1.34 | 0.62 | 0.45 | Upgrade
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| Net Cash (Debt) | 4.36 | 5.69 | 11.68 | 13.85 | 14.04 | 15.86 | Upgrade
|
| Net Cash Growth | -31.29% | -51.32% | -15.66% | -1.31% | -11.50% | 24.97% | Upgrade
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| Net Cash Per Share | 0.16 | 0.20 | 0.42 | 0.50 | 0.51 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 27.54 | 27.6 | 27.92 | 27.93 | 27.76 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 27.54 | 27.6 | 28.04 | 27.92 | 27.76 | 27.41 | Upgrade
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| Working Capital | 5.17 | 7.57 | 11.84 | 15.01 | 16.27 | 19.3 | Upgrade
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| Book Value Per Share | 0.75 | 0.76 | 0.87 | 1.05 | 1.10 | 1.24 | Upgrade
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| Tangible Book Value | 20.71 | 21.11 | 24.36 | 29.05 | 30.26 | 33.86 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.76 | 0.87 | 1.04 | 1.09 | 1.24 | Upgrade
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| Machinery | 23.26 | 23.64 | 24.09 | 23.57 | 23.47 | 24.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.