QUIS — Quisitive Technology Solutions Balance Sheet
0.000.00%
- CA$155.20m
- CA$188.67m
- $121.22m
- 68
- 75
- 91
- 92
Annual balance sheet for Quisitive Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.42 | 11 | 13.5 | 9.41 | 7.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.3 | 9.88 | 23.7 | 28.1 | 21.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.4 | 22.2 | 41.6 | 41.7 | 149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.9 | 1.76 | 6.79 | 4.77 | 2.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 39.3 | 64 | 342 | 328 | 235 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.2 | 13.6 | 46.3 | 46.9 | 115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.6 | 37.4 | 141 | 126 | 117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.32 | 26.6 | 201 | 202 | 118 |
Total Liabilities & Shareholders' Equity | 39.3 | 64 | 342 | 328 | 235 |
Total Common Shares Outstanding |