Queen's Road Capital Investment Ltd. (QRC.TO)
CAD 0.71
(-2.74%)
CAD 0.71
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.24 Million | 232.57 Million | 149.22 Million | 79.8 Million | 1.48 Million | 1.63 Million |
| Total Current Assets | 16.34 Million | 35.34 Million | 2.82 Million | 25.31 Million | 1.48 Million | 879.67 Thousand |
| Cash And Short Term Investments | 14.74 Million | 34.5 Million | 2.15 Million | 24.99 Million | 1.48 Million | 870.46 Thousand |
| Cash and Cash Equivalents | 14.74 Million | 34.5 Million | 2.15 Million | 24.99 Million | 1.48 Million | 870.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | 720.95 Thousand | 621.45 Thousand | 293.09 Thousand | 2935.26 | 9208.85 |
| Inventory | -2.04 Million | - | -797.01 Thousand | -391.2 Thousand | -3923.00 | -2.12 Million |
| Other Current Assets | 2.16 Million | 111.15 Thousand | 846.54 Thousand | 416.47 Thousand | 3923.00 | 2.12 Million |
| Total Non-Current Assets | 220.89 Million | 197.23 Million | 146.39 Million | 54.49 Million | 1.99 Million | 756.71 Thousand |
| Net PPE | 295.51 Thousand | 482.15 Thousand | - | - | - | 584.25 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | -2.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 220.59 Million | 196.75 Million | 146.39 Million | 54.49 Million | - | 223.98 Thousand |
| Tax Assets | 320.97 Million | 304.57 Million | 188.56 Million | 104.3 Million | 1.99 Million | 2.12 Million |
| Other Non Current Assets | -320.97 Million | -304.57 Million | -188.56 Million | -104.3 Million | -1.99 Million | -51.52 Thousand |
| Other Assets | - | - | - | - | -1.99 Million | 1.00 |
| Total Liabilities | 1.29 Million | 1.49 Million | 172.71 Thousand | 473.76 Thousand | 11.54 Thousand | 13.8 Thousand |
| Total Current Liabilities | 1.16 Million | 1.18 Million | 172.71 Thousand | 473.76 Thousand | 11.54 Thousand | 13.8 Thousand |
| Account Payables | 39.13 Thousand | 31.41 Thousand | 3303.00 | 9814.02 | 534.23 | 2258.33 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.09 Thousand | 180.91 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 937.51 Thousand | 968.71 Thousand | 169.4 Thousand | 463.95 Thousand | 11 Thousand | 11.54 Thousand |
| Total Non Current Liabilities | 125.99 Thousand | 315.84 Thousand | 218.24 Thousand | 619.2 Thousand | 15.42 Thousand | 17.93 Thousand |
| Long-Term Debt | 125.99 Thousand | 315.84 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 1.74 Million | 1.96 Million | 218.24 Thousand | 619.2 Thousand | 15.42 Thousand | 17.93 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.91 Million | -2.37 Million | 1.00 | - | - | - |
| Other Liabilities | - | - | -218.24 Thousand | -619.2 Thousand | -15.42 Thousand | -17.93 Thousand |
| Total Equity | 216.42 Million | 186.53 Million | 146.32 Million | 46.66 Million | -508.78 Thousand | 492.06 Thousand |
| Stock Holders Equity | 235.94 Million | 231.07 Million | 149.05 Million | 79.33 Million | 1.47 Million | 1.62 Million |
| Common Stock | 174.77 Million | 170.38 Million | 86.21 Million | 85.95 Million | 21.06 Million | 20.81 Million |
| Retained Earnings | 41.51 Million | 43.62 Million | 50.48 Million | -16.48 Million | -21.12 Million | -20.77 Million |
| Accumulated other comprehensive income | 19.65 Million | 17.07 Million | 12.34 Million | 12.9 Million | 1.53 Million | 1.58 Million |
| Common Stock Equity | 235.94 Million | 231.07 Million | 149.05 Million | 79.33 Million | 1.47 Million | 1.62 Million |
| Capital Lease Obligation | 316.09 Thousand | 496.75 Thousand | - | - | - | - |
| Total Investments | 220.59 Million | 196.75 Million | 146.39 Million | 54.49 Million | - | 223.98 Thousand |
| Total Debt | 316.09 Thousand | 496.75 Thousand | - | - | - | - |
| Net Debt | -14.42 Million | -34.01 Million | -2.15 Million | -24.99 Million | -1.48 Million | -870.46 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 455.14 Million | 303.78 Million | 265.03 Million | 237.24 Million | 237.24 Million | 204.64 Million |
| Total Current Assets | -1.00 | 7.41 Million | 10.92 Million | 16.34 Million | 16.34 Million | 14.54 Million |
| Cash And Short Term Investments | 8.74 Million | 5.31 Million | 8.49 Million | 14.74 Million | 14.74 Million | 12.88 Million |
| Cash and Cash Equivalents | 8.74 Million | 5.31 Million | 8.49 Million | 14.74 Million | 14.74 Million | 12.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.13 Million | 1.92 Million | 2.32 Million | 1.48 Million | 1.48 Million | 1.52 Million |
| Inventory | - | -2.67 Million | -3.19 Million | -2.04 Million | -2.04 Million | -2.12 Million |
| Other Current Assets | -13.87 Million | 2.85 Million | 3.3 Million | 2.16 Million | 2.16 Million | 2.24 Million |
| Total Non-Current Assets | 429.02 Thousand | 296.36 Million | 254.1 Million | 220.89 Million | 220.89 Million | 190.1 Million |
| Net PPE | 212.01 Thousand | 202.19 Thousand | 248.85 Thousand | 295.51 Thousand | 295.51 Thousand | 342.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 296.16 Million | 253.85 Million | 220.59 Million | 220.59 Million | 189.76 Million |
| Tax Assets | - | - | - | - | 320.97 Million | - |
| Other Non Current Assets | 217 Thousand | - | - | - | -320.97 Million | - |
| Other Assets | 454.71 Million | - | - | - | - | - |
| Total Liabilities | 32.33 Million | 23.39 Million | 1.28 Million | 1.29 Million | 1.29 Million | 453.62 Thousand |
| Total Current Liabilities | 30.65 Million | 23.38 Million | 1.21 Million | 1.16 Million | 1.16 Million | 274.45 Thousand |
| Account Payables | - | 9425.00 | 8655.00 | 39.13 Thousand | 39.13 Thousand | 31.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.65 Million | 22.44 Million | 193.17 Thousand | 190.09 Thousand | 190.09 Thousand | 188.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -30.65 Million | 931.45 Thousand | 1.01 Million | 937.51 Thousand | 937.51 Thousand | 54.93 Thousand |
| Total Non Current Liabilities | 1.65 Million | 18.24 Thousand | 72.71 Thousand | 125.99 Thousand | 125.99 Thousand | 179.17 Thousand |
| Long-Term Debt | - | 18.24 Thousand | 72.71 Thousand | 125.99 Thousand | 125.99 Thousand | 179.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 1.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | - | - | - | -1.91 Million | - |
| Other Liabilities | 24.91 Thousand | - | - | - | - | - |
| Total Equity | 422.8 Million | 280.38 Million | 263.74 Million | 235.94 Million | 216.42 Million | 204.19 Million |
| Stock Holders Equity | 422.8 Million | 280.38 Million | 263.74 Million | 235.94 Million | 235.94 Million | 204.19 Million |
| Common Stock | 241.86 Million | 177.65 Million | 177.76 Million | 174.77 Million | 174.77 Million | 174.95 Million |
| Retained Earnings | 154.15 Million | 83.08 Million | 66.33 Million | 41.51 Million | 41.51 Million | 9.59 Million |
| Accumulated other comprehensive income | 26.78 Million | 19.65 Million | 19.65 Million | 19.65 Million | 19.65 Million | 19.65 Million |
| Common Stock Equity | 422.8 Million | 280.38 Million | 263.74 Million | 235.94 Million | 235.94 Million | 204.19 Million |
| Capital Lease Obligation | 24.91 Thousand | 213.33 Thousand | 265.89 Thousand | 316.09 Thousand | 316.09 Thousand | 367.24 Thousand |
| Total Investments | - | 296.16 Million | 253.85 Million | 220.59 Million | 220.59 Million | 189.76 Million |
| Total Debt | 30.67 Million | 22.45 Million | 265.89 Thousand | 316.09 Thousand | 316.09 Thousand | 367.24 Thousand |
| Net Debt | 21.93 Million | 17.14 Million | -8.22 Million | -14.42 Million | -14.42 Million | -12.51 Million |
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