QIS
TSX:QIS
Quorum Information Technologies Inc.
- Stock
Last Close
0.82
22/11 19:04
Volume Today
35.32K
Avg: 8.90K
PE Ratio
−89.67
PFCF: 37.58
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 853.95K - | 866.94K 1.52% | 2.79M - | 2.50M - | |||||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.72M - | 5.01M 190.94% | 5.24M 4.41% | 4.60M 12.22% | 1.68M 63.51% | 8.55M 410.14% | 9.33M 9.03% | 6.48M 30.54% | 4.87M 24.82% | 3.60M 26.02% | |
cash and short term investments | 1.72M - | 5.01M 190.94% | 5.24M 4.41% | 4.60M 12.22% | 1.68M 63.51% | 8.55M 410.14% | 9.33M 9.03% | 6.48M 30.54% | 4.87M 24.82% | 3.60M 26.02% | |
common stock | 23.97M - | 16.22M 32.33% | 16.43M 1.27% | 16.53M 0.63% | 21.25M 28.57% | 30.56M 43.77% | 31.22M 2.16% | 31.53M 0.99% | 31.61M 0.26% | 31.80M 0.59% | |
deferred revenue | 192.65K - | 342.92K 78.00% | 262.54K 23.44% | 297.45K 13.30% | 320.33K 7.69% | 428.86K 33.88% | 372.04K 13.25% | ||||
deferred revenue non current | 31.65K - | 46.09K 45.60% | 46.09K 0% | 84.75K 83.90% | 107.50K 26.84% | ||||||
deferrred tax liabilities non current | 204.38K - | 2.49M 1,120.22% | 2.73M 9.51% | 2.61M 4.36% | 2.44M 6.63% | 2.88M 18.21% | 3.12M 8.09% | ||||
goodwill | 485.76K - | 5.59M 1,051.25% | 6.44M 15.08% | 6.43M 0.01% | 5.81M 9.72% | 8.43M 45.17% | 8.43M 0% | ||||
goodwill and intangible assets | 4.66M - | 5.13M 9.93% | 5.50M 7.39% | 8.19M 48.86% | 24.63M 200.52% | 26.13M 6.12% | 25.74M 1.49% | 23.68M 8.03% | 28.68M 21.14% | 8.43M 70.60% | |
intangible assets | 4.66M - | 5.13M 9.93% | 5.50M 7.39% | 7.71M 40.04% | 19.03M 146.91% | 19.70M 3.49% | 19.31M 1.98% | 17.87M 7.46% | 20.25M 13.33% | ||
inventory | 12.52K - | 12.04K 3.86% | 18.49K 53.58% | 16.37K 11.46% | 17.71K 8.18% | 18.91K 6.78% | 26.90K 42.24% | 14.09K 47.64% | 12.89K 8.46% | ||
long term debt | 223.37K - | 165.95K 25.71% | 287.22K 73.08% | 380.90K 32.62% | 8.16M 2,042.13% | 12.25M 50.13% | 12.61M 2.94% | 11.52M 8.60% | 14.24M 23.60% | 9.73M 31.72% | |
long term investments | 72.34K - | ||||||||||
net debt | -1.41M - | -4.79M 238.97% | -4.87M 1.72% | -4.12M 15.40% | 6.89M 267.08% | 3.97M 42.36% | 3.92M 1.25% | 5.76M 46.94% | 10.26M 78.07% | 9.33M 9.03% | |
net receivables | 1.11M - | 1.17M 4.84% | 1.40M 20.34% | 1.56M 11.04% | 3.20M 105.52% | 4.14M 29.33% | 3.56M 13.88% | 3.80M 6.54% | 3.79M 0.16% | 3.70M 2.31% | |
other assets | |||||||||||
other current assets | 214.66K - | 204.82K 4.59% | 237.28K 15.85% | 321.77K 35.61% | 652.50K 102.78% | 571.97K 12.34% | 378.57K 33.81% | 721.62K 90.62% | 885.70K 22.74% | 741.49K 16.28% | |
other current liabilities | 6.08K - | 933.97K - | 947.50K 1.45% | 2.20M 131.92% | 239.26K 89.11% | 3.15M 1,215.23% | 2.68M 14.77% | 2.45M 8.51% | 111.88K 95.44% | ||
other liabilities | |||||||||||
other non current assets | 3.32M - | 3.35M 0.69% | 3.39M 1.30% | 3.42M 0.94% | 3.55M 3.81% | 3.67M 3.43% | 3.76M 2.39% | 4.00M 6.31% | 3.63M 9.22% | 22.25M 513.13% | |
other non current liabilities | 77.56K - | 77.56K 0% | 1.93M - | ||||||||
othertotal stockholders equity | 1.96M - | 1.94M 0.89% | 1.94M 0% | 2.31M 18.93% | 2.46M 6.75% | 2.38M 3.34% | 2.54M 6.67% | 2.54M 0.01% | 2.58M 1.62% | 2.61M 1.16% | |
preferred stock | |||||||||||
property plant equipment net | 150.55K - | 210.65K 39.92% | 288.72K 37.06% | 320.28K 10.93% | 608.12K 89.87% | 4.17M 585.18% | 4.21M 0.94% | 3.69M 12.34% | 2.83M 23.13% | 2.26M 20.35% | |
retained earnings | -12.47M - | -759.98K 93.91% | -311.10K 59.07% | 71.43K 122.96% | -526.41K 836.98% | -1.84M 249.74% | -3.70M 101.09% | -6.30M 70.15% | -7.61M 20.84% | -7.35M 3.51% | |
short term debt | 86.75K - | 57.42K 33.81% | 74.45K 29.66% | 91.50K 22.90% | 405.70K 343.40% | 274.44K 32.35% | 638.02K 132.48% | 715.16K 12.09% | 885.65K 23.84% | 1.28M 44.88% | |
short term investments | |||||||||||
tax assets | 3.62M - | 3.76M 3.70% | 3.54M 5.78% | 2.41M 32.02% | 2.44M 1.24% | 2.67M 9.59% | 2.55M 4.34% | 2.80M 9.70% | 2.42M 13.52% | 4.76M 96.65% | |
tax payables | |||||||||||
total assets | 14.82M - | 18.83M 27.09% | 19.61M 4.14% | 20.83M 6.20% | 36.77M 76.50% | 49.92M 35.78% | 49.56M 0.73% | 45.17M 8.85% | 47.13M 4.33% | 45.83M 2.76% | |
total current assets | 3.06M - | 6.40M 108.89% | 6.89M 7.77% | 6.49M 5.84% | 5.55M 14.54% | 13.28M 139.47% | 13.30M 0.10% | 11.01M 17.19% | 9.56M 13.18% | 8.05M 15.82% | |
total current liabilities | 1.14M - | 1.27M 11.22% | 1.27M 0.29% | 1.34M 5.15% | 2.92M 118.75% | 3.74M 27.82% | 4.16M 11.24% | 3.40M 18.28% | 3.34M 1.70% | 3.89M 16.50% | |
total debt | 310.12K - | 223.37K 27.97% | 361.66K 61.91% | 472.40K 30.62% | 8.57M 1,713.10% | 12.52M 46.22% | 13.25M 5.77% | 12.24M 7.61% | 15.13M 23.61% | 12.94M 14.50% | |
total investments | 72.34K - | ||||||||||
total liabilities | 1.36M - | 1.43M 5.17% | 1.56M 8.72% | 1.92M 23.33% | 13.58M 606.48% | 18.83M 38.67% | 19.50M 3.59% | 17.41M 10.74% | 20.55M 18.07% | 18.77M 8.68% | |
total liabilities and stockholders equity | 14.82M - | 18.83M 27.09% | 19.61M 4.14% | 20.83M 6.20% | 36.77M 76.50% | 49.92M 35.78% | 49.56M 0.73% | 45.17M 8.85% | 47.13M 4.33% | 45.83M 2.76% | |
total non current assets | 11.76M - | 12.44M 5.78% | 12.72M 2.28% | 14.34M 12.73% | 31.22M 117.70% | 36.64M 17.36% | 36.26M 1.03% | 34.16M 5.79% | 37.57M 9.97% | 37.78M 0.56% | |
total non current liabilities | 223.37K - | 165.95K 25.71% | 287.22K 73.08% | 585.28K 103.78% | 10.65M 1,720.20% | 15.09M 41.65% | 15.34M 1.69% | 14.01M 8.70% | 17.21M 22.86% | 14.88M 13.57% | |
total stockholders equity | 13.46M - | 17.40M 29.31% | 18.06M 3.77% | 18.91M 4.73% | 23.19M 22.64% | 31.10M 34.09% | 30.06M 3.35% | 27.77M 7.62% | 26.58M 4.29% | 27.06M 1.82% |
All numbers in (except ratios and percentages)