Quisitive Technology Solutions, Inc. (QUIS.V)
CAD 0.35
(-4.17%)
CAD 0.35
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 234.59 Million | 327.93 Million | 341.86 Million | 64.02 Million | 39.29 Million | 13.25 Million |
| Total Current Assets | 148.68 Million | 41.72 Million | 41.59 Million | 22.23 Million | 13.42 Million | 2.37 Million |
| Cash And Short Term Investments | 7.01 Million | 9.4 Million | 13.51 Million | 10.98 Million | 1.41 Million | 273.44 Thousand |
| Cash and Cash Equivalents | 7.01 Million | 9.4 Million | 13.51 Million | 10.98 Million | 1.41 Million | 273.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.39 Million | 28.11 Million | 23.7 Million | 9.88 Million | 4.29 Million | 1.4 Million |
| Inventory | 1.75 Million | 1.74 Million | 1.78 Million | 738 Thousand | 196.64 Thousand | 510.44 Thousand |
| Other Current Assets | 118.52 Million | 2.46 Million | 2.6 Million | 627 Thousand | 7.51 Million | -320.39 Thousand |
| Total Non-Current Assets | 85.91 Million | 286.2 Million | 300.26 Million | 43.55 Million | 26.76 Million | 10.88 Million |
| Net PPE | 2.59 Million | 4.76 Million | 6.79 Million | 3.52 Million | 1.8 Million | 179.84 Thousand |
| Good Will And Intangible Assets | 83.31 Million | 281.09 Million | 293.12 Million | 40.02 Million | 24.96 Million | 10.67 Million |
| Good Will | 61.94 Million | 197.27 Million | 197.3 Million | 23.98 Million | 15 Million | 5.75 Million |
| Intangible Assets | 21.36 Million | 83.81 Million | 95.81 Million | 16.04 Million | 9.96 Million | 4.92 Million |
| Long-Term Investments | -5000.00 | 350 Thousand | 350 Thousand | - | - | 27.34 Thousand |
| Tax Assets | 5000.00 | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | - | - | - | - | - |
| Other Assets | - | - | - | -1.76 Million | -900.14 Thousand | - |
| Total Liabilities | 117.08 Million | 127.52 Million | 141.16 Million | 37.16 Million | 40.62 Million | 8.77 Million |
| Total Current Liabilities | 115.48 Million | 46.93 Million | 46.3 Million | 13.57 Million | 25.23 Million | 8.77 Million |
| Account Payables | 14.18 Million | 16.59 Million | 16.78 Million | 4.62 Million | 4.23 Million | 2.07 Million |
| Tax Payables | 3.85 Million | 3.05 Million | 655 Thousand | 546 Thousand | 159.24 Thousand | 38.18 Thousand |
| Short Term Debt | 68.28 Million | 10.7 Million | 9.31 Million | 2.79 Million | 15.42 Million | 5.47 Million |
| Deferred Revenue | 5.01 Million | 5.46 Million | 3.92 Million | 2.03 Million | 1.24 Million | 38.18 Thousand |
| Other Current Liabilities | 27.99 Million | 14.17 Million | 16.27 Million | 4.11 Million | 4.32 Million | 1.18 Million |
| Total Non Current Liabilities | 1.59 Million | 80.58 Million | 94.86 Million | 23.58 Million | 15.39 Million | 7.54 Million |
| Long-Term Debt | 1.59 Million | 70.1 Million | 74.23 Million | 15.6 Million | 9.25 Million | - |
| Deferred Revenue Non Current | - | - | - | 45 Thousand | 123.67 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5.78 Million | 4.63 Million | 4.16 Million | 7.54 Million |
| Other Liabilities | - | - | - | - | - | -7.54 Million |
| Total Equity | 117.51 Million | 200.41 Million | 200.7 Million | 26.86 Million | -1.32 Million | 4.48 Million |
| Stock Holders Equity | 117.51 Million | 201.53 Million | 200.91 Million | 26.58 Million | -1.31 Million | 4.44 Million |
| Common Stock | 254.4 Million | 243.97 Million | 237.39 Million | 45.78 Million | 9.79 Million | 9.11 Million |
| Retained Earnings | -139.97 Million | -48.77 Million | -40.4 Million | -24.09 Million | -13.9 Million | -6.59 Million |
| Accumulated other comprehensive income | -922 Thousand | -1.12 Million | -810 Thousand | -865 Thousand | -767.06 Thousand | - |
| Common Stock Equity | 117.51 Million | 201.53 Million | 200.91 Million | 26.58 Million | -1.31 Million | 4.44 Million |
| Capital Lease Obligation | 2.36 Million | 3.86 Million | 4.99 Million | 1.54 Million | 831.51 Thousand | - |
| Total Investments | -5000.00 | 350 Thousand | 350 Thousand | - | - | 27.34 Thousand |
| Total Debt | 69.88 Million | 80.8 Million | 83.55 Million | 18.4 Million | 24.68 Million | 5.47 Million |
| Net Debt | 62.86 Million | 71.39 Million | 70.03 Million | 7.42 Million | 23.26 Million | 5.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.89 Million | 240.08 Million | 234.59 Million | 234.59 Million | 317.8 Million | 322.43 Million |
| Total Current Assets | 32.03 Million | 126.41 Million | 148.68 Million | 148.68 Million | 39.49 Million | 41.67 Million |
| Cash And Short Term Investments | 5.32 Million | 6.64 Million | 7.01 Million | 7.01 Million | 5.61 Million | 6.69 Million |
| Cash and Cash Equivalents | 5.32 Million | 6.64 Million | 7.01 Million | 7.01 Million | 5.61 Million | 6.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.61 Million | 21.72 Million | 21.39 Million | 21.39 Million | 27.86 Million | 30.3 Million |
| Inventory | 2.57 Million | 1.81 Million | 1.75 Million | 1.75 Million | 1.63 Million | 1.44 Million |
| Other Current Assets | 2.52 Million | 96.22 Million | 118.52 Million | 118.52 Million | 4.38 Million | 3.23 Million |
| Total Non-Current Assets | 112.86 Million | 113.67 Million | 85.91 Million | 85.91 Million | 278.3 Million | 280.75 Million |
| Net PPE | 2.16 Million | 2.36 Million | 2.59 Million | 2.59 Million | 3.57 Million | 3.99 Million |
| Good Will And Intangible Assets | 80.98 Million | 81.84 Million | 83.31 Million | 83.31 Million | 274.17 Million | 276.41 Million |
| Good Will | 61.94 Million | 61.94 Million | 61.94 Million | 61.94 Million | 197.27 Million | 197.27 Million |
| Intangible Assets | 19.03 Million | 19.89 Million | 21.36 Million | 21.36 Million | 76.9 Million | 79.13 Million |
| Long-Term Investments | 29.71 Million | 29.46 Million | - | - | 550 Thousand | 350 Thousand |
| Tax Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.58 Million | 115.38 Million | 117.08 Million | 117.08 Million | 116.16 Million | 119.91 Million |
| Total Current Liabilities | 19.87 Million | 113.96 Million | 115.48 Million | 115.48 Million | 107.2 Million | 46.98 Million |
| Account Payables | 10.65 Million | 14.21 Million | 14.18 Million | 14.18 Million | 16.58 Million | 18.08 Million |
| Tax Payables | 602 Thousand | 4.66 Million | 3.85 Million | 3.85 Million | 5.23 Million | 4.16 Million |
| Short Term Debt | 4.04 Million | 68.22 Million | 68.28 Million | 68.28 Million | 71.08 Million | 10.81 Million |
| Deferred Revenue | 4.57 Million | 4.62 Million | 5.01 Million | 5.01 Million | 4.3 Million | 3.92 Million |
| Other Current Liabilities | 602 Thousand | 26.9 Million | 27.99 Million | 27.99 Million | 15.23 Million | 14.16 Million |
| Total Non Current Liabilities | 29.71 Million | 1.42 Million | 1.59 Million | 1.59 Million | 8.96 Million | 72.93 Million |
| Long-Term Debt | 29.71 Million | 1.42 Million | 1.59 Million | 1.59 Million | 1.76 Million | 64.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.31 Million | 124.7 Million | 117.51 Million | 117.51 Million | 201.63 Million | 202.52 Million |
| Stock Holders Equity | 95.31 Million | 124.7 Million | 117.51 Million | 117.51 Million | 203.56 Million | 204.1 Million |
| Common Stock | 218.33 Million | 255.34 Million | 254.4 Million | 254.4 Million | 253.02 Million | 252.87 Million |
| Retained Earnings | -126.33 Million | -133.78 Million | -139.97 Million | -139.97 Million | -55.25 Million | -54.32 Million |
| Accumulated other comprehensive income | -1.23 Million | -1.14 Million | -922 Thousand | -922 Thousand | -1.12 Million | -968 Thousand |
| Common Stock Equity | 95.31 Million | 124.7 Million | 117.51 Million | 117.51 Million | 203.56 Million | 204.1 Million |
| Capital Lease Obligation | 1.95 Million | 2.15 Million | 2.36 Million | 2.36 Million | 2.91 Million | 3.24 Million |
| Total Investments | 29.71 Million | 29.46 Million | - | - | 550 Thousand | 350 Thousand |
| Total Debt | 33.75 Million | 69.64 Million | 69.88 Million | 69.88 Million | 72.84 Million | 75.54 Million |
| Net Debt | 28.43 Million | 62.99 Million | 62.86 Million | 62.86 Million | 67.23 Million | 68.85 Million |
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