Questor Technology Inc. (TSXV:QST)
Canada
· Delayed Price · Currency is CAD 0.320
+0.020 (6.67%)
Apr 29, 2026, 12:55 PM EST
Questor Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.33 | 5.26 | 4.33 | 8.94 | 14.66 | Upgrade
|
| Short-Term Investments | 0.87 | 1.67 | 8.18 | 6.25 | - | Upgrade
|
| Cash & Short-Term Investments | 4.21 | 6.93 | 12.51 | 15.2 | 14.66 | Upgrade
|
| Cash Growth | -39.31% | -44.60% | -17.68% | 3.67% | -10.10% | Upgrade
|
| Accounts Receivable | 1.37 | 2.15 | 1.21 | 1.83 | 3.15 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.06 | 0.08 | 0.15 | Upgrade
|
| Receivables | 1.4 | 2.17 | 1.27 | 1.91 | 3.31 | Upgrade
|
| Inventory | 0.47 | 0.45 | 0.35 | 1.62 | 1.18 | Upgrade
|
| Other Current Assets | 0.16 | 0.21 | 0.15 | 0.13 | 0.41 | Upgrade
|
| Total Current Assets | 6.24 | 9.76 | 14.28 | 18.87 | 19.56 | Upgrade
|
| Property, Plant & Equipment | 5.91 | 6.88 | 7.29 | 12.34 | 14.38 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.14 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.84 | 0.29 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 10.58 | 7.45 | 4.71 | 2.23 | 0.73 | Upgrade
|
| Total Assets | 22.73 | 24.09 | 27.13 | 33.87 | 35.05 | Upgrade
|
| Accounts Payable | 1.7 | 1.57 | 1.11 | 0.97 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.3 | 0.32 | 0.32 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.15 | 0.19 | 0.28 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.17 | 0.81 | 2.18 | 2.09 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | 0.08 | Upgrade
|
| Total Current Liabilities | 2.37 | 2.19 | 2.44 | 3.86 | 3.29 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | 0.49 | - | Upgrade
|
| Long-Term Leases | 0.64 | 0.79 | 0.06 | 0.26 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 0.07 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.72 | Upgrade
|
| Total Liabilities | 3.01 | 2.98 | 2.77 | 4.68 | 4.57 | Upgrade
|
| Common Stock | 9.61 | 9.49 | 9.52 | 9.39 | 9.09 | Upgrade
|
| Additional Paid-In Capital | 1.61 | 1.47 | 1.42 | 1.56 | 1.47 | Upgrade
|
| Retained Earnings | 8.5 | 10.13 | 13.46 | 18.26 | 19.99 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.02 | -0.04 | -0.02 | -0.07 | Upgrade
|
| Shareholders' Equity | 19.72 | 21.11 | 24.36 | 29.19 | 30.48 | Upgrade
|
| Total Liabilities & Equity | 22.73 | 24.09 | 27.13 | 33.87 | 35.05 | Upgrade
|
| Total Debt | 0.85 | 1.24 | 0.83 | 1.34 | 0.62 | Upgrade
|
| Net Cash (Debt) | 3.36 | 5.69 | 11.68 | 13.85 | 14.04 | Upgrade
|
| Net Cash Growth | -40.99% | -51.32% | -15.66% | -1.31% | -11.50% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.20 | 0.42 | 0.50 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 27.77 | 27.6 | 27.92 | 27.93 | 27.76 | Upgrade
|
| Total Common Shares Outstanding | 27.77 | 27.6 | 28.04 | 27.92 | 27.76 | Upgrade
|
| Working Capital | 3.88 | 7.57 | 11.84 | 15.01 | 16.27 | Upgrade
|
| Book Value Per Share | 0.71 | 0.76 | 0.87 | 1.05 | 1.10 | Upgrade
|
| Tangible Book Value | 19.72 | 21.11 | 24.36 | 29.05 | 30.26 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.76 | 0.87 | 1.04 | 1.09 | Upgrade
|
| Machinery | 23.15 | 23.64 | 24.09 | 23.57 | 23.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.