Quorum Information Technologies Inc. (QIS.V)

CAD 0.92

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.82 Million 47.12 Million 45.17 Million 49.55 Million 49.92 Million 36.76 Million
Total Current Assets 8.04 Million 9.55 Million 11.01 Million 13.29 Million 13.28 Million 5.54 Million
Cash And Short Term Investments 3.6 Million 4.87 Million 6.47 Million 9.32 Million 8.55 Million 1.67 Million
Cash and Cash Equivalents 3.6 Million 4.87 Million 6.47 Million 9.32 Million 8.55 Million 1.67 Million
Short Term Investments - - - - - -
Net Receivables 3.7 Million 3.79 Million 3.79 Million 3.56 Million 4.13 Million 3.19 Million
Inventory 1.00 12.89 Thousand 14.08 Thousand 26.9 Thousand 18.91 Thousand 17.71 Thousand
Other Current Assets 741.49 Thousand 885.69 Thousand 721.61 Thousand 378.56 Thousand 571.97 Thousand 652.5 Thousand
Total Non-Current Assets 37.78 Million 37.56 Million 34.16 Million 36.26 Million 36.64 Million 31.22 Million
Net PPE 2.25 Million 2.83 Million 3.68 Million 4.2 Million 4.16 Million 608.12 Thousand
Good Will And Intangible Assets 28.06 Million 28.68 Million 23.67 Million 25.74 Million 26.13 Million 24.62 Million
Good Will 8.43 Million 8.43 Million 5.8 Million 6.43 Million 6.43 Million 5.59 Million
Intangible Assets 19.63 Million 20.24 Million 17.86 Million 19.3 Million 19.69 Million 19.03 Million
Long-Term Investments 72.34 Thousand 24.84 Thousand 21.17 Thousand 23.63 Thousand 78.5 Thousand 32.03 Thousand
Tax Assets 4.76 Million 2.42 Million 2.8 Million 2.55 Million 2.66 Million 2.43 Million
Other Non Current Assets 2.61 Million 3.6 Million 3.97 Million 3.73 Million 3.59 Million 3.51 Million
Other Assets - - - - - -
Total Liabilities 18.76 Million 20.55 Million 17.4 Million 19.5 Million 18.82 Million 13.57 Million
Total Current Liabilities 3.89 Million 3.33 Million 3.39 Million 4.15 Million 3.73 Million 2.92 Million
Account Payables 2.49 Million 2.45 Million 2.68 Million 3.14 Million 2.79 Million 2.19 Million
Tax Payables - - - - - -
Short Term Debt 1.28 Million 885.65 Thousand 715.16 Thousand 638.02 Thousand 274.43 Thousand 405.69 Thousand
Deferred Revenue - -2.45 Million -2.68 Million 372.03 Thousand 428.86 Thousand 320.32 Thousand
Other Current Liabilities 111.87 Thousand 2.45 Million 2.68 Million - 239.26 Thousand -
Total Non Current Liabilities 14.87 Million 17.21 Million 14 Million 15.34 Million 15.08 Million 10.65 Million
Long-Term Debt 9.72 Million 14.24 Million 11.52 Million 12.6 Million 12.24 Million 8.15 Million
Deferred Revenue Non Current 107.5 Thousand 84.75 Thousand 46.08 Thousand 46.08 Thousand 31.65 Thousand -2.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million - - 77.56 Thousand 77.56 Thousand 2.49 Million
Other Liabilities - - - - - -
Total Equity 27.06 Million 26.57 Million 27.76 Million 30.05 Million 31.09 Million 23.19 Million
Stock Holders Equity 27.06 Million 26.57 Million 27.76 Million 30.05 Million 31.09 Million 23.19 Million
Common Stock 31.79 Million 31.6 Million 31.52 Million 31.21 Million 30.55 Million 21.25 Million
Retained Earnings -7.34 Million -7.61 Million -6.29 Million -3.7 Million -1.84 Million -526.4 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 27.06 Million 26.57 Million 27.76 Million 30.05 Million 31.09 Million 23.19 Million
Capital Lease Obligation 1.92 Million 2.86 Million 3.3 Million 3.65 Million 3.48 Million 153.74 Thousand
Total Investments 72.34 Thousand 24.84 Thousand 21.17 Thousand 23.63 Thousand 78.5 Thousand 32.03 Thousand
Total Debt 12.93 Million 15.12 Million 12.23 Million 13.24 Million 12.52 Million 8.56 Million
Net Debt 9.33 Million 10.25 Million 5.76 Million 3.92 Million 3.97 Million 6.88 Million

Balance Sheet Charts