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Quorum Information Technologies Inc
XTSX:QIS

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Quorum Information Technologies Inc Logo
Quorum Information Technologies Inc
XTSX:QIS
Watchlist
Price: 0.69 CAD -1.43% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.8m
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
-8%
5 Years
+25%
7 Years
+134%
10 Years
+232%
18.8m
-10%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
+38%
7 Years
+1 103%
10 Years
+1 740%
27.1m
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
-10%
5 Years
+17%
7 Years
+50%
10 Years
+112%

Balance Sheet Decomposition
Quorum Information Technologies Inc

45.8m
Assets
18.8m
Liabilities
45.8m
Assets
18.8m
Liabilities
Current Assets 8m
Cash & Short-Term Investments 3.6m
Receivables 3.7m
Other Current Assets 741.5k
Non-Current Assets 37.8m
PP&E 2.3m
Intangibles 28.1m
Other Non-Current Assets 7.5m
Current Liabilities 3.9m
Accounts Payable 2.5m
Other Current Liabilities 1.4m
Non-Current Liabilities 14.9m
Long-Term Debt 11.7m
Other Non-Current Liabilities 3.2m

Balance Sheet
Quorum Information Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
5
5
2
9
9
6
5
4
Cash
2
5
5
5
2
9
9
6
5
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
4
Total Receivables
1
1
1
2
3
4
4
4
4
4
Accounts Receivables
1
1
1
1
3
4
3
4
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
0
1
1
1
Total Current Assets
3
6
7
6
6
13
13
11
10
8
PP&E Net
0
0
0
0
1
4
4
4
3
2
PP&E Gross
0
0
0
0
0
4
4
4
3
2
Accumulated Depreciation
0
0
0
0
0
2
3
3
4
4
Intangible Assets
5
5
6
8
19
20
19
18
20
20
Goodwill
0
0
0
0
6
6
6
6
8
8
Note Receivable
3
3
3
3
4
4
4
4
4
3
Other Long-Term Assets
4
4
4
2
2
3
3
3
2
5
Other Assets
0
0
0
0
6
6
6
6
8
8
Total Assets
15
N/A
19
+27%
20
+4%
21
+6%
37
+76%
50
+36%
50
-1%
45
-9%
47
+4%
46
-3%
Liabilities
Accounts Payable
1
1
1
1
2
3
3
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
1
0
0
0
0
Total Current Liabilities
1
1
1
1
3
4
4
3
3
4
Long-Term Debt
0
0
0
0
8
12
13
12
14
12
Deferred Income Tax
0
0
0
0
2
3
3
2
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+5%
2
+9%
2
+23%
14
+606%
19
+39%
20
+4%
17
-11%
21
+18%
19
-9%
Equity
Common Stock
24
16
16
17
21
31
31
32
32
32
Retained Earnings
12
1
0
0
1
2
4
6
8
7
Additional Paid In Capital
2
2
2
2
2
2
3
3
3
3
Total Equity
13
N/A
17
+29%
18
+4%
19
+5%
23
+23%
31
+34%
30
-3%
28
-8%
27
-4%
27
+2%
Total Liabilities & Equity
15
N/A
19
+27%
20
+4%
21
+6%
37
+76%
50
+36%
50
-1%
45
-9%
47
+4%
46
-3%
Shares Outstanding
Common Shares Outstanding
42
51
52
52
60
72
73
73
73
74

See Also

Summary
QIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
QIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QIS stock valuation using valuation multiples.
Wall Street Estimates
QIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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