Quorum Information Technologies Inc.
QIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.56% | -11.66% | -44.47% | -47.62% | -14.65% |
| Total Receivables | -14.30% | -13.18% | -6.32% | -19.87% | -11.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.34% | 4.82% | 6.66% | 50.37% | 11.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.72% | -18.61% | -5.30% | 18.99% | 48.72% |
| Total Current Assets | -11.76% | -10.77% | -22.18% | -29.50% | -10.75% |
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| Total Current Assets | -11.76% | -10.77% | -22.18% | -29.50% | -10.75% |
| Net Property, Plant & Equipment | -64.61% | -29.48% | -29.48% | -24.11% | -28.49% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -11.00% | -13.76% | -14.89% | -7.45% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | -12.59% | -9.49% | 11.49% | 11.82% |
| Total Assets | -10.87% | -12.28% | -14.77% | -8.75% | -6.72% |
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| Total Accounts Payable | 43.28% | 15.53% | -9.79% | -15.56% | -19.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.81% | -35.94% | -19.10% | 19.14% | 100.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -93.10% | -89.10% |
| Total Other Current Liabilities | -- | -- | -- | -93.10% | -89.10% |
| Total Current Liabilities | -13.61% | -7.57% | -15.45% | -15.60% | 0.28% |
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| Total Current Liabilities | -13.61% | -7.57% | -15.45% | -15.60% | 0.28% |
| Long-Term Debt | -53.53% | -52.81% | -57.11% | -52.73% | -34.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.18% | -25.70% | -23.87% | -19.25% | -24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.08% | -8.62% | -9.78% | 2.45% | 14.24% |
| Total Liabilities | -36.97% | -31.35% | -36.93% | -34.12% | -20.33% |
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| Common Stock & APIC | 0.25% | -5.76% | -8.11% | 0.28% | -2.94% |
| Retained Earnings | 22.14% | 29.73% | 40.20% | 36.34% | 26.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.77% | -0.40% | 0.60% | 11.37% | 3.92% |
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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 | 4.77% | -0.40% | 0.60% | 11.37% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | -0.40% | 0.60% | 11.37% | 3.92% |
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