Q4 Inc
TSX:QFOR

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Q4 Inc
TSX:QFOR
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Price: 6.04 CAD Market Closed
Market Cap: 242.7m CAD

Balance Sheet

Balance Sheet Decomposition
Q4 Inc

Balance Sheet
Q4 Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
5
63
22
Cash
6
5
0
0
Cash Equivalents
0
0
63
22
Short-Term Investments
7
0
0
8
Total Receivables
7
13
13
13
Accounts Receivables
6
12
12
13
Other Receivables
1
1
1
1
Other Current Assets
1
2
2
4
Total Current Assets
21
20
79
47
PP&E Net
2
3
3
2
PP&E Gross
2
3
3
2
Accumulated Depreciation
0
0
1
1
Intangible Assets
1
22
20
17
Goodwill
8
8
8
8
Note Receivable
1
1
1
1
Other Assets
8
8
8
8
Total Assets
32
N/A
54
+68%
109
+102%
74
-32%
Liabilities
Accounts Payable
4
2
1
1
Accrued Liabilities
0
4
4
4
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
1
Other Current Liabilities
8
15
16
16
Total Current Liabilities
12
23
22
21
Long-Term Debt
1
2
1
1
Deferred Income Tax
0
0
0
0
Other Liabilities
3
5
7
8
Total Liabilities
17
N/A
31
+83%
30
0%
30
-3%
Equity
Common Stock
65
85
177
177
Retained Earnings
52
65
100
135
Additional Paid In Capital
2
3
2
3
Other Equity
0
0
0
0
Total Equity
16
N/A
23
+50%
79
+238%
44
-44%
Total Liabilities & Equity
32
N/A
54
+68%
109
+102%
74
-32%
Shares Outstanding
Common Shares Outstanding
40
40
40
40