QUORUM INFORMATION TECH INC (QIS.CA) Stock Balance Sheet
TSX-V:QIS - TSX Venture Exchange - CA7490931002 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.87M | 6.48M | 9.33M | |||
| Cash Equivalents | 2.69M | 3.60M | N/A | N/A | N/A | |||
| Receivables | 3.16M | 3.70M | 3.79M | 3.80M | 3.56M | |||
| Inventories | N/A | 0.00 | 12.89K | 14.09K | 26.90K | |||
| Other Current Assets | 948.84K | 741.49K | 885.70K | 721.62K | 378.57K | |||
| Total Current Assets | 6.80M | 8.05M | 9.56M | 11.01M | 13.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.83M | 2.26M | 2.83M | 3.69M | 4.21M | |||
| Goodwill | 8.43M | 8.43M | 8.43M | 5.81M | 6.43M | |||
| Intangibles | 18.56M | 19.64M | 20.25M | 17.87M | 19.31M | |||
| Other Non-Current Assets | 4.84M | 4.76M | 2.42M | 2.80M | 2.55M | |||
| Total Non-Current Assets | 36.33M | 37.78M | 37.57M | 34.16M | 36.26M | |||
| TOTAL ASSETS | 43.13M | 45.83M | 47.13M | 45.17M | 49.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.20M | 1.28M | 885.65K | 715.17K | 638.02K | |||
| Accounts Payable | 2.18M | 2.50M | 2.45M | 2.68M | 3.15M | |||
| Other Current Liabilities | 31.17K | 111.88K | N/A | 0.00 | 372.04K | |||
| Total Current Liabilities | 3.41M | 3.89M | 3.34M | 3.40M | 4.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.25M | 11.65M | 14.24M | 11.52M | 12.61M | |||
| Deferred Taxes/Income | 3.00M | 3.12M | 2.88M | 2.44M | 2.61M | |||
| Other Non-Current Liabilities | 107.50K | 107.50K | 84.75K | 46.09K | 123.65K | |||
| Total Non-Current Liabilities | 10.36M | 14.88M | 17.21M | 14.01M | 15.34M | |||
| TOTAL LIABILITIES | 13.77M | 18.77M | 20.55M | 17.41M | 19.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.08M | -7.35M | -7.61M | -6.30M | -3.70M | |||
| Additional Paid In Capital | 2.62M | 2.61M | 2.58M | 2.54M | 2.54M | |||
| Common Shares | 31.82M | 31.80M | 31.61M | 31.53M | 31.22M | |||
| Shares Outstanding | 73.58M | 73.54M | 73.24M | 73.13M | 72.81M | |||
| Tangible Book Value per Share | 0.03 | -0.01 | -0.03 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 29.36M | 27.06M | 26.58M | 27.77M | 30.06M | |||
| TOTAL LIABILITIES AND EQUITY | 43.13M | 45.83M | 47.13M | 45.17M | 49.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.43 | 0.54 | 0.42 | 0.42 | |||
| Current Ratio | 1.99 | 2.07 | 2.86 | 3.24 | 3.20 | |||
| Return On Assets (ROA) | 6.76% | 0.51% | -3.00% | -6.00% | -3.75% | |||
| Return On Equity (ROE) | 9.93% | 0.86% | -5.32% | -9.76% | -6.19% | |||
| Return On Invested Capital (ROIC) | 6.23% | 1.99% | 0.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 2.17% | 0.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.69% | 8.11% | 1.93% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.32