Quorum Information Technologies Inc.
QIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.47% | -47.62% | -14.65% | -22.01% | -24.19% |
| Total Receivables | -6.32% | -19.87% | -11.57% | -10.64% | -1.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.66% | 50.37% | 11.65% | 32.97% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.30% | 18.99% | 48.72% | 79.13% | 79.33% |
| Total Current Assets | -22.18% | -29.50% | -10.75% | -13.14% | -13.73% |
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| Total Current Assets | -22.18% | -29.50% | -10.75% | -13.14% | -13.73% |
| Net Property, Plant & Equipment | -29.48% | -24.11% | -28.49% | -22.01% | -19.59% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -14.89% | -7.45% | -9.50% | -4.43% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.49% | 11.49% | 11.82% | 29.75% | 26.23% |
| Total Assets | -14.77% | -8.75% | -6.72% | -2.09% | -0.34% |
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| Total Accounts Payable | -9.79% | -15.56% | -19.63% | -3.73% | 4.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.10% | 19.14% | 100.33% | 112.81% | 48.47% |
| Total Finance Division Other Current Liabilities | -- | -93.10% | -89.10% | -- | -- |
| Total Other Current Liabilities | -- | -93.10% | -89.10% | -- | -- |
| Total Current Liabilities | -15.45% | -15.60% | 0.28% | 26.92% | 19.40% |
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| Total Current Liabilities | -15.45% | -15.60% | 0.28% | 26.92% | 19.40% |
| Long-Term Debt | -57.11% | -52.73% | -34.51% | -29.15% | -15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.87% | -19.25% | -24.09% | -24.73% | -19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | 2.45% | 14.24% | 5.32% | 11.32% |
| Total Liabilities | -36.93% | -34.12% | -20.33% | -14.73% | -6.41% |
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| Common Stock & APIC | -8.11% | 0.28% | -2.94% | 0.55% | 3.13% |
| Retained Earnings | 40.20% | 36.34% | 26.86% | 22.86% | 1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.60% | 11.37% | 3.92% | 7.88% | 4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.60% | 11.37% | 3.92% | 7.88% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 11.37% | 3.92% | 7.88% | 4.35% |
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