Quorum Information Technologies Inc
XTSX:QIS

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Quorum Information Technologies Inc Logo
Quorum Information Technologies Inc
XTSX:QIS
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Price: 0.84 CAD 2.44% Market Closed
Market Cap: 61.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Quorum Information Technologies Inc

Current Assets 8.9m
Cash & Short-Term Investments 4.3m
Receivables 3.7m
Other Current Assets 831.4k
Non-Current Assets 37m
PP&E 2m
Intangibles 27.3m
Other Non-Current Assets 7.7m
Current Liabilities 4.2m
Accounts Payable 2.1m
Other Current Liabilities 2.1m
Non-Current Liabilities 13m
Long-Term Debt 9.8m
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

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