Quorum Information Technologies Inc.

    Quorum Information Technologies Inc.

    TTSXV:QIS
    - -
    CAD
    - -
    - -
    39.25P/E
    Quorum Information Technologies Inc.
    TSXV:QIS
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    39.25

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    0.18
    0.2
    0.2
    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
    Revenue per Share
    0.01
    - -
    0.01
    - -
    0.01
    - -
    0.01
    0.01
    0.01
    -0.01
    -0.02
    -0.03
    -0.04
    -0.02
    - -
    0.03
    0.02
    Basic EPS, GAAP
    - -
    - -
    - -
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.25
    -0.34
    -0.33
    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
    Book Value per Share
    0.17
    0.2
    0.21
    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
    Tangible Book Value per Share
    39
    39
    39
    39
    39
    42
    42
    51
    52
    54
    63
    72
    73
    73
    73
    74
    76
    Basic Weighted Avg Shares
    7
    8
    8
    8
    8
    9
    11
    12
    13
    16
    33
    31
    36
    39
    40
    40
    40
    Sales/Revenue/Turnover
    5.54
    9.78
    9
    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
    Operating Margin (%)
    1
    - -
    1
    1
    1
    1
    1
    1
    1
    2
    4
    4
    4
    4
    4
    4
    4
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    -2
    -3
    -1
    - -
    3
    1
    Net Income, GAAP
    - -
    60.58
    45.81
    134.59
    37.42
    61.66
    23.9
    25.71
    68.36
    - -
    - -
    - -
    - -
    - -
    32.44
    2.07
    39.69
    Effective Tax Rate (%)
    3.25
    2.16
    4.29
    -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
    Profit Margin (%)
    2
    1
    1
    1
    1
    2
    5
    6
    5
    3
    10
    9
    8
    6
    4
    3
    4
    Working Capital
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    12
    13
    12
    14
    12
    6
    4
    LT Debt
    15
    12
    12
    12
    13
    13
    17
    18
    19
    23
    31
    30
    28
    27
    27
    30
    30
    Total Equity
    - -
    2.03
    3.01
    -0.73
    2.79
    1.73
    3.31
    2.78
    0.94
    - -
    - -
    - -
    - -
    - -
    2.04
    10.02
    4.98
    Return on Invested Capital (%)
    - -
    -2.76
    -2.91
    8.09
    3.34
    2.04
    3.77
    3.35
    2.91
    - -
    - -
    - -
    - -
    - -
    3.39
    11.05
    5.99
    Return on Capital (%)
    - -
    - -
    - -
    - -
    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
    Return on Common Equity (%)

    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