Great Quest Fertilizer Ltd.

    Great Quest Fertilizer Ltd.

    TTSXV:GQ
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
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    - -
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    Basic EPS, GAAP
    -0.09
    -0.06
    -0.07
    -0.02
    -0.04
    -0.02
    -0.02
    -0.01
    0.01
    -0.02
    -0.01
    -0.01
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    -0.08
    -0.04
    -0.04
    -0.03
    -0.02
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    -0.02
    Dividend per Share
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    Book Value per Share
    -0.21
    -0.24
    -0.3
    -0.29
    -0.3
    0.02
    0.06
    0.05
    0.07
    0.07
    -0.01
    -0.01
    -0.01
    -0.01
    Tangible Book Value per Share
    0.14
    0.12
    0.1
    0.1
    0.08
    0.06
    0.08
    0.07
    0.08
    0.08
    -0.01
    -0.01
    - -
    -0.01
    Basic Weighted Avg Shares
    44
    46
    49
    51
    54
    54
    56
    59
    61
    59
    85
    85
    118
    156
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -4
    -3
    -4
    -1
    -2
    -1
    -1
    -1
    - -
    -1
    -1
    -1
    -3
    -3
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
    - -
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    - -
    - -
    - -
    - -
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    - -
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    Working Capital
    1
    - -
    - -
    -1
    2
    1
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    - -
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    - -
    -1
    - -
    -1
    LT Debt
    - -
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    2
    3
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    Total Equity
    6
    6
    5
    5
    4
    3
    5
    4
    5
    5
    - -
    -1
    - -
    -1
    Return on Invested Capital (%)
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    -10.39
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    Return on Capital (%)
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    - -
    - -
    - -
    - -
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    10.17
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    Return on Common Equity (%)
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    -61.88
    -24.24
    10.92
    -34.3
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    167
    167
    167
    Market Capitalization
    4
    4
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
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    Total Current Liabilities
    - -
    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.61%
    -6.38%
    -61.13%
    Free Cash Flow
    54.44%
    127.2%
    649.59%
    Net Income, GAAP
    -28.1%
    -45.64%
    432.44%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
    - -
    - -
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    -0.01
    - -
    - -
    -0.03
    2025
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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