Quorum Information Technologies Inc.

    Quorum Information Technologies Inc.

    TTSXV:QIS
    - -
    CAD
    - -
    - -
    39.25P/E
    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
    0.19
    0.2
    0.22
    0.25
    0.24
    0.24
    0.3
    0.53
    0.43
    0.49
    0.53
    0.55
    0.54
    0.53
    Basic EPS, GAAP
    - -
    0.01
    - -
    0.01
    0.01
    0.01
    -0.01
    -0.02
    -0.03
    -0.04
    -0.02
    - -
    0.03
    0.02
    Free Cash Flow per Basic Share
    -0.03
    -0.03
    -0.03
    -0.03
    -0.04
    - -
    -0.03
    -0.01
    0.02
    -0.02
    0.01
    0.02
    0.07
    0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.26
    0.27
    0.28
    0.37
    0.31
    0.32
    0.38
    0.46
    0.38
    0.35
    0.33
    0.33
    0.37
    0.36
    Tangible Book Value per Share
    0.2
    0.21
    0.21
    0.29
    0.24
    0.21
    -0.03
    0.08
    0.06
    0.06
    -0.03
    -0.01
    0.04
    0.06
    Basic Weighted Avg Shares
    39
    39
    42
    42
    51
    52
    54
    63
    72
    73
    73
    73
    74
    76
    Sales/Revenue/Turnover
    8
    8
    9
    11
    12
    13
    16
    33
    31
    36
    39
    40
    40
    40
    Operating Margin (%)
    3.55
    7.21
    6.59
    6.34
    5.54
    4.41
    -2.51
    0.16
    -1.47
    -0.03
    1.11
    3.06
    9.85
    7.68
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    2
    4
    4
    4
    4
    4
    4
    4
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    -2
    -3
    -1
    - -
    3
    1
    Effective Tax Rate (%)
    134.59
    37.42
    61.66
    23.9
    25.71
    68.36
    - -
    - -
    - -
    - -
    - -
    32.44
    2.07
    39.69
    Profit Margin (%)
    -0.86
    3.69
    2.09
    4.2
    4.05
    3.72
    -4.32
    -3.37
    -6.03
    -7.52
    -3.64
    0.58
    6.37
    3.67
    Working Capital
    1
    1
    2
    5
    6
    5
    3
    10
    9
    8
    6
    4
    3
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    8
    12
    13
    12
    14
    12
    6
    4
    Total Equity
    12
    13
    13
    17
    18
    19
    23
    31
    30
    28
    27
    27
    30
    30
    Return on Invested Capital (%)
    -0.73
    2.79
    1.73
    3.31
    2.78
    0.94
    - -
    - -
    - -
    - -
    - -
    2.04
    10.02
    4.98
    Return on Capital (%)
    8.09
    3.34
    2.04
    3.77
    3.35
    2.91
    - -
    - -
    - -
    - -
    - -
    3.39
    11.05
    5.99
    Return on Common Equity (%)
    - -
    2.83
    1.74
    3.35
    3.12
    2.9
    -3.81
    -4.47
    -6.61
    -10.28
    -5.74
    0.97
    9.89
    5.54

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1
    1
    1
    LT Borrowings
    5
    4
    4
    LT Finance Leases
    2
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    74
    74
    74
    Market Capitalization
    72
    72
    58

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    7
    8
    8
    Cash, Cash Equivalents & STI
    2
    4
    4
    Accounts Receivable, Net
    4
    3
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4
    4
    4
    Payables & Accruals
    2
    3
    3
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.07%
    -0.77%
    9.6%
    Free Cash Flow
    47.78%
    -93.83%
    193.97%
    Net Income, GAAP
    88.34%
    187.55%
    988.25%
    Sales/Revenue/Turnover
    18.48%
    4.28%
    -0.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10
    10
    10
    10
    40
    2024
    10
    10
    10
    10
    40
    2025
    10
    10
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    0.03
    - -
    - -
    - -
    2024
    0.02
    0.01
    0.01
    - -
    0.03
    2025
    - -
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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    • globenewswire.com

      Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange