Quorum Information Technologies Inc
XTSX:QIS

Watchlist Manager
Quorum Information Technologies Inc Logo
Quorum Information Technologies Inc
XTSX:QIS
Watchlist
Price: 0.79 CAD Market Closed
Market Cap: 58.2m CAD

Balance Sheet

Balance Sheet Decomposition
Quorum Information Technologies Inc

Current Assets 7.8m
Cash & Short-Term Investments 3.6m
Receivables 3.2m
Other Current Assets 980.4k
Non-Current Assets 32.9m
PP&E 688.7k
Intangibles 25.2m
Other Non-Current Assets 7m
Current Liabilities 3.6m
Accounts Payable 3m
Other Current Liabilities 583.9k
Non-Current Liabilities 7.2m
Long-Term Debt 4.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
Quorum Information Technologies Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
0
0
1
2
5
5
5
2
9
9
6
5
4
2
Cash
1
0
0
0
1
2
5
5
5
2
9
9
6
5
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
Total Receivables
1
1
1
1
1
1
1
1
2
3
4
4
4
4
4
4
Accounts Receivables
1
1
1
1
1
1
1
1
1
3
4
3
4
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
Total Current Assets
3
1
2
2
2
3
6
7
6
6
13
13
11
10
8
7
PP&E Net
0
0
0
0
0
0
0
0
0
1
4
4
4
3
2
2
PP&E Gross
0
0
0
0
0
0
0
0
0
0
4
4
4
3
2
2
Accumulated Depreciation
2
2
2
0
0
0
0
0
0
0
2
3
3
4
4
4
Intangible Assets
9
4
4
4
4
5
5
6
8
19
20
19
18
20
20
18
Goodwill
0
0
0
0
0
0
0
0
0
6
6
6
6
8
8
8
Note Receivable
2
3
3
3
3
3
3
3
3
4
4
4
4
4
3
3
Other Long-Term Assets
3
4
4
4
4
4
4
4
2
2
3
3
3
2
5
5
Other Assets
0
0
0
0
0
0
0
0
0
6
6
6
6
8
8
8
Total Assets
18
N/A
13
-26%
13
+3%
13
-1%
14
+4%
15
+7%
19
+27%
20
+4%
21
+6%
37
+76%
50
+36%
50
-1%
45
-9%
47
+4%
46
-3%
43
-7%
Liabilities
Accounts Payable
1
1
1
0
0
1
1
1
1
2
3
3
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
1
1
3
4
4
3
3
4
4
Long-Term Debt
2
0
0
0
0
0
0
0
0
8
12
13
12
14
12
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
3
3
2
3
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-59%
1
N/A
1
-6%
1
+10%
1
+33%
1
+5%
2
+9%
2
+23%
14
+606%
19
+39%
20
+4%
17
-11%
21
+18%
19
-9%
13
-31%
Equity
Common Stock
23
23
23
23
23
24
16
16
17
21
31
31
32
32
32
32
Retained Earnings
10
13
13
13
13
12
1
0
0
1
2
4
6
8
7
5
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
12
-21%
12
+4%
12
-1%
13
+3%
13
+5%
17
+29%
18
+4%
19
+5%
23
+23%
31
+34%
30
-3%
28
-8%
27
-4%
27
+2%
30
+10%
Total Liabilities & Equity
18
N/A
13
-26%
13
+3%
13
-1%
14
+4%
15
+7%
19
+27%
20
+4%
21
+6%
37
+76%
50
+36%
50
-1%
45
-9%
47
+4%
46
-3%
43
-7%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
42
51
52
52
60
72
73
73
73
74
74