QIS — Quorum Information Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$55.16m
- CA$64.49m
- CA$40.26m
- 81
- 37
- 91
- 79
Annual balance sheet for Quorum Information Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.55 | 9.33 | 6.48 | 4.87 | 3.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.14 | 3.56 | 3.8 | 3.79 | 3.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.3 | 13.3 | 11 | 9.56 | 8.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.17 | 4.21 | 3.69 | 2.83 | 2.26 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.9 | 49.6 | 45.2 | 47.1 | 45.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.74 | 4.16 | 3.4 | 3.34 | 3.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.8 | 19.5 | 17.4 | 20.6 | 18.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.1 | 30.1 | 27.8 | 26.6 | 27.1 |
| Total Liabilities & Shareholders' Equity | 49.9 | 49.6 | 45.2 | 47.1 | 45.8 |
| Total Common Shares Outstanding |