Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.98% | 7.24% | 8.17% | -28.35% | 2.68% |
| Total Receivables | -14.53% | 9.12% | -12.01% | -2.36% | -5.68% |
| Inventory | -- | -- | -- | -- | -30.93% |
| Prepaid Expenses | 15.64% | 1.35% | 6.73% | 20.21% | -14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51% | 1.76% | 6.31% | 8.35% | 26.87% |
| Total Current Assets | -22.32% | 7.26% | -0.86% | -14.65% | -1.66% |
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| Total Current Assets | -22.32% | 7.26% | -0.86% | -14.65% | -1.66% |
| Net Property, Plant & Equipment | -5.64% | -7.52% | -8.37% | -5.09% | -11.08% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -0.58% | -3.00% | -4.27% | 0.26% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -0.79% | 0.20% | 13.33% | -0.74% |
| Total Assets | -4.73% | -0.64% | -2.81% | -0.81% | -2.61% |
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| Total Accounts Payable | 4.78% | -11.91% | -7.46% | -1.15% | -0.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.54% | 18.55% | 27.37% | 30.50% | 1.67% |
| Total Finance Division Other Current Liabilities | -46.03% | -25.04% | -32.59% | -74.71% | -14.72% |
| Total Other Current Liabilities | -46.03% | -25.04% | -32.59% | -74.71% | -14.72% |
| Total Current Liabilities | -17.25% | 0.23% | 3.30% | -1.50% | -1.67% |
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| Total Current Liabilities | -17.25% | 0.23% | 3.30% | -1.50% | -1.67% |
| Long-Term Debt | -30.59% | -5.05% | -15.71% | -14.90% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | -6.69% | -7.15% | -7.44% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 0.56% | -4.14% | 8.55% | 9.18% |
| Total Liabilities | -18.86% | -2.97% | -8.90% | -8.14% | -1.87% |
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| Common Stock & APIC | 1.28% | -1.00% | -2.40% | 2.46% | -1.97% |
| Retained Earnings | 10.96% | 9.07% | 16.42% | 5.92% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.75% | 0.81% | 1.41% | 5.00% | -3.19% |
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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 | 3.75% | 0.81% | 1.41% | 5.00% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 0.81% | 1.41% | 5.00% | -3.19% |
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