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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.20M | C$ 10.29M | C$ 8.51M | C$ 71.39M | C$ 17.09M |
| Gross Profit | C$ 21.28M | C$ 10.04M | C$ 6.36M | C$ 70.70M | C$ 16.67M |
| Operating Income | C$ 19.96M | C$ 4.67M | C$ -2.43M | C$ 66.95M | C$ 7.46M |
| EBITDA | C$ 20.06M | C$ 4.67M | C$ -2.71M | C$ 67.03M | C$ 7.46M |
| Net Income | C$ 18.04M | C$ 4.34M | C$ -4.17M | C$ 67.03M | C$ 5.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.09M | C$ 14.75M | C$ 34.51M | C$ 2.16M | C$ 25.00M |
| Total Assets | C$ 282.86M | C$ 237.24M | C$ 232.57M | C$ 149.22M | C$ 79.81M |
| Total Debt | C$ 31.75M | C$ 316.09K | C$ 496.75K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 30.66M | C$ -14.43M | C$ -34.01M | C$ -2.16M | C$ -25.00M |
| Total Liabilities | C$ 32.86M | C$ 1.29M | C$ 1.50M | C$ 172.71K | C$ 473.77K |
| Stockholders' Equity | C$ 250.00M | C$ 235.95M | C$ 231.08M | C$ 149.05M | C$ 79.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.24M | C$ 3.61M | C$ 637.70K | C$ 627.69K | - |
| Operating Cash Flow | C$ 7.24M | C$ 3.61M | C$ 637.70K | C$ 627.69K | - |
| Investing Cash Flow | C$ -47.86M | C$ -21.02M | C$ -45.61M | C$ -23.57M | - |
| Financing Cash Flow | C$ 26.97M | C$ -2.23M | C$ 77.68M | C$ 0.00 | C$ 64.34M |