Quorum Information Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
812.30
1,723.50
5,014.20
5,235.10
4,595.10
1,676.70
Total Accounts Receivable
1,214.80
1,111.30
1,165.10
1,402.10
1,557.00
3,199.90
Inventories
1.40
12.50
12.00
18.50
16.40
17.70
Other Current Assets
132.40
214.70
204.80
237.30
321.80
652.50
Total Current Assets
2,160.90
3,061.90
6,396.10
6,893.00
6,490.20
5,546.80
Net Property, Plant & Equipment
164.80
150.60
210.70
288.70
320.30
608.10
Long-Term Note Receivable
3,278.50
3,322.90
3,345.70
-
-
32
Intangible Assets
4,382.10
4,662.50
5,125.60
5,504.50
8,194.10
24,625.40
Other Assets
-
-
-
3,389.20
3,421.10
-
Total Assets
13,791.80
14,820.10
18,834.40
19,614.60
20,831.50
36,767.30
ST Debt & Current Portion LT Debt
108.70
86.80
57.40
74.40
91.50
Accounts Payable
395.30
853.90
866.90
934.00
947.50
Other Current Liabilities
202.50
198.70
342.90
262.50
297.50
Total Current Liabilities
706.50
1,139.40
1,267.30
1,271.00
1,336.50
Long-Term Debt
310.10
223.40
165.90
287.20
380.90
Provision for Risks & Charges
6.10
-
-
-
-
Deferred Taxes
3,805.50
3,622.30
3,756.30
3,539.20
2,201.40
Total Liabilities
1,022.70
1,362.80
1,433.20
1,558.20
1,921.70
Common Equity (Total)
12,769.10
13,457.30
17,401.10
18,056.50
18,909.80
Total Shareholders' Equity
12,769.10
13,457.30
17,401.10
18,056.50
18,909.80
Total Equity
12,769.10
13,457.30
17,401.10
18,056.50
18,909.80
Liabilities & Shareholders' Equity
13,791.80
14,820.10
18,834.40
19,614.60
20,831.50
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