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Quorum Information Technologies (TSE:QIS)
:QIS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 39.95M | C$ 40.26M | C$ 38.80M | C$ 36.05M | C$ 30.86M |
| Gross Profit | C$ 19.81M | C$ 19.26M | C$ 18.66M | C$ 16.41M | C$ 13.65M |
| Operating Income | C$ 3.93M | C$ 2.48M | C$ 461.76K | C$ 2.63K | C$ -390.62K |
| EBITDA | C$ 8.22M | C$ 6.02M | C$ 4.57M | C$ 2.43M | C$ 3.55M |
| Net Income | C$ 2.55M | C$ 233.95K | C$ -1.41M | C$ -2.71M | C$ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.18M | C$ 3.60M | C$ 4.87M | C$ 6.48M | C$ 9.33M |
| Total Assets | C$ 42.55M | C$ 45.83M | C$ 47.13M | C$ 45.17M | C$ 49.56M |
| Total Debt | C$ 7.27M | C$ 12.94M | C$ 15.13M | C$ 12.24M | C$ 13.25M |
| Net Debt | C$ 5.09M | C$ 9.33M | C$ 10.26M | C$ 5.76M | C$ 3.92M |
| Total Liabilities | C$ 12.90M | C$ 18.77M | C$ 20.55M | C$ 17.41M | C$ 19.50M |
| Stockholders' Equity | C$ 29.66M | C$ 27.06M | C$ 26.58M | C$ 27.77M | C$ 30.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.85M | C$ 1.65M | C$ 597.05K | C$ -1.61M | C$ 1.39M |
| Operating Cash Flow | C$ 7.03M | C$ 4.62M | C$ 3.51M | C$ 1.64M | C$ 4.56M |
| Investing Cash Flow | C$ -2.29M | C$ -3.53M | C$ -3.70M | C$ -3.25M | C$ -3.39M |
| Financing Cash Flow | C$ -6.23M | C$ -2.32M | C$ -1.44M | C$ -1.16M | C$ -385.60K |