Questor Technology Inc. (QST.V)

CAD 0.37

(4.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.12 Million 33.87 Million 35.04 Million 38.01 Million 42.11 Million 30.94 Million
Total Current Assets 14.28 Million 18.86 Million 19.56 Million 21.04 Million 22.5 Million 16.49 Million
Cash And Short Term Investments 12.51 Million 15.19 Million 14.66 Million 16.3 Million 13.49 Million 8.8 Million
Cash and Cash Equivalents 4.32 Million 8.94 Million 14.66 Million 16.3 Million 13.49 Million 8.8 Million
Short Term Investments 8.18 Million 6.25 Million - - - -
Net Receivables 1.26 Million 1.91 Million 3.3 Million 2.43 Million 5.89 Million 5.22 Million
Inventory 351.77 Thousand 1.62 Million 1.18 Million 1.93 Million 2.16 Million 1.07 Million
Other Current Assets 150.41 Thousand 132.35 Thousand 412.44 Thousand 364.79 Thousand 954.78 Thousand 1.38 Million
Total Non-Current Assets 12.84 Million 15 Million 15.48 Million 16.97 Million 19.6 Million 14.45 Million
Net PPE 7.28 Million 12.34 Million 14.37 Million 16.39 Million 18.71 Million 13.41 Million
Good Will And Intangible Assets 4.71 Million 2.37 Million 958.19 Thousand 524.11 Thousand 810.72 Thousand 692.53 Thousand
Good Will - - - - - -
Intangible Assets 4.71 Million 2.37 Million 958.19 Thousand 524.11 Thousand 810.72 Thousand 692.53 Thousand
Long-Term Investments -4.71 Million - - - - -
Tax Assets 842.52 Thousand 291.8 Thousand 147.5 Thousand 53.66 Thousand 79.04 Thousand 339.16 Thousand
Other Non Current Assets 4.71 Million - - - - -
Other Assets - - - - - -
Total Liabilities 2.76 Million 4.67 Million 4.56 Million 4.02 Million 6.77 Million 4.56 Million
Total Current Liabilities 2.43 Million 3.85 Million 3.28 Million 1.74 Million 5.07 Million 3.38 Million
Account Payables 1.1 Million 970.5 Thousand 893.88 Thousand 1.04 Million 2.48 Million 1.95 Million
Tax Payables - - - - 337.61 Thousand 216.09 Thousand
Short Term Debt 514.44 Thousand 279.49 Thousand 223.05 Thousand 111.03 Thousand 273.26 Thousand 45.2 Thousand
Deferred Revenue 10 Thousand 2.6 Million 2.17 Million 587.27 Thousand 1.98 Million 1.16 Million
Other Current Liabilities 804.26 Thousand - - - 337.61 Thousand 216.09 Thousand
Total Non Current Liabilities 332.32 Thousand 817.82 Thousand 1.27 Million 2.28 Million 1.69 Million 1.17 Million
Long-Term Debt 248.81 Thousand 257.39 Thousand 400.54 Thousand 335.34 Thousand 526.89 Thousand 258.23 Thousand
Deferred Revenue Non Current 268.93 Thousand 560.42 Thousand 875.26 Thousand 966.18 Thousand - -258.23 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.11 Thousand 74.16 Thousand 158.33 Thousand - - 258.23 Thousand
Other Liabilities - - - - - -
Total Equity 24.35 Million 29.19 Million 30.48 Million 33.98 Million 35.33 Million 26.37 Million
Stock Holders Equity 24.35 Million 29.19 Million 30.48 Million 33.98 Million 35.33 Million 26.37 Million
Common Stock 9.51 Million 9.39 Million 9.09 Million 8.63 Million 8.25 Million 6.38 Million
Retained Earnings 13.45 Million 18.26 Million 19.98 Million 23.97 Million 25.8 Million 18.26 Million
Accumulated other comprehensive income -39.21 Thousand -19.07 Thousand -73.09 Thousand -35.11 Thousand -56.77 Thousand 1.73 Million
Common Stock Equity 24.35 Million 29.19 Million 30.48 Million 33.98 Million 35.33 Million 26.37 Million
Capital Lease Obligation 63.38 Thousand 536.88 Thousand 623.59 Thousand 446.37 Thousand 800.15 Thousand 303.43 Thousand
Total Investments 8.18 Million 6.25 Million - - - -
Total Debt 826.64 Thousand 536.88 Thousand 623.59 Thousand 446.37 Thousand 800.15 Thousand 303.43 Thousand
Net Debt -3.5 Million -8.4 Million -14.03 Million -15.86 Million -12.69 Million -8.5 Million

Balance Sheet Charts