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Quorum Information Technologies Inc

Technology CA QIS

NoneCAD
0.00(0%)

Last update at 2025-12-25T20:03:32.719172Z

Day Range

--
LowHigh

52 Week Range

0.661.00
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap58.18M
  • VolumeNone
  • P/E Ratio39.50
  • Dividend Yield-%
  • EBITDA2.29M
  • Revenue TTM40.37M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 19.66M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.60M 0.35M -1.10684M -3.20966M -1.88643M
Minority interest - - - - -
Net income 2.55M 0.23M -1.41278M -2.71127M -1.85917M
Selling general administrative 8.50M 7.24M 8.08M 7.44M 6.37M
Selling and marketing expenses - 2.57M 3.42M 3.48M 2.90M
Gross profit 19.81M 15.17M 18.66M 16.41M 13.65M
Reconciled depreciation 4.18M 4.10M 4.11M 4.09M 3.94M
Ebit - 2.45M 0.46M 0.00263M -0.39062M
Ebitda - 6.55M 4.57M 4.09M 3.55M
Depreciation and amortization - 4.10M 4.11M 4.09M 3.94M
Non operating income net other - - - - -
Operating income 3.93M 2.45M 0.46M 0.00263M -0.39062M
Other operating expenses - 37.81M 38.37M 36.06M 31.31M
Interest expense 1.45M 1.57M 1.57M 1.54M 1.50M
Tax provision 0.05M 0.11M 0.31M -0.49839M -0.02726M
Interest income 0.11M 0.13M 0.03M 0.01M 0.06M
Net interest income -1.33464M -1.44639M -1.53829M -1.53202M -1.43186M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.11M 0.31M -0.49839M -0.02726M
Total revenue 39.95M 40.26M 38.80M 36.05M 30.86M
Total operating expenses 36.02M 12.72M 18.23M 16.42M 14.11M
Cost of revenue 20.14M 25.10M 20.14M 19.64M 17.20M
Total other income expense net - -2.10452M -1.56860M -3.21229M -1.49581M
Discontinued operations - - - - -
Net income from continuing ops 2.55M 0.23M -1.41278M -2.71127M -1.85917M
Net income applicable to common shares - - -1.41278M -2.71127M -1.85917M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 42.55M 45.83M 47.13M 45.17M 49.56M
Intangible assets 18.24M 19.64M 20.25M 17.87M 19.31M
Earning assets - - - - -
Other current assets - 0.74M 0.10M 0.08M 0.10M
Total liab 12.90M 18.77M 20.55M 17.41M 19.50M
Total stockholder equity 29.66M 27.06M 26.58M 27.77M 30.06M
Deferred long term liab - - 0.02M 0.02M 0.02M
Other current liab - 0.11M - - 0.37M
Common stock - 31.80M 31.61M 31.53M 31.22M
Capital stock 31.83M 31.80M 31.61M 31.53M 31.22M
Retained earnings -4.78531M -7.34504M -7.61216M -6.29946M -3.70223M
Other liab - - 2.97M 2.48M 2.74M
Good will 8.43M 8.43M 8.43M 5.81M 6.43M
Other assets - - 6.05M 6.80M 6.31M
Cash 2.18M 3.60M 4.87M 6.48M 9.33M
Cash and equivalents - - - - -
Total current liabilities 3.58M 3.89M 3.34M 3.40M 4.16M
Current deferred revenue - - - - -
Net debt 3.13M 9.33M 7.40M 2.46M 0.27M
Short term debt - 1.28M - - -
Short long term debt 0.77M 0.84M 0.46M 0.30M 0.15M
Short long term debt total - 12.94M - - -
Other stockholder equity - 2.61M - - -
Property plant equipment - - 2.83M 3.57M 4.10M
Total current assets 6.82M 8.05M 9.56M 11.01M 13.30M
Long term investments - - - - -
Net tangible assets - - -2.10512M 3.97M 4.21M
Short term investments - - - - -
Net receivables 3.61M 3.70M 3.69M 3.72M 3.46M
Long term debt 4.54M 9.73M 11.80M 8.63M 9.44M
Inventory - 0.00000M 0.01M 0.01M 0.03M
Accounts payable - 2.50M 2.45M 2.68M 3.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.62M - - -
Deferred long term asset charges - - - - -
Non current assets total 35.73M 37.78M 37.57M 34.16M 36.26M
Capital lease obligations 1.96M 2.37M 2.86M 3.30M 3.66M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.29251M -3.53174M -3.69779M -3.25365M -3.39006M
Change to liabilities - - 0.00000M -0.91454M 0.31M
Total cashflows from investing activities - - -3.69779M -3.25365M -3.39006M
Net borrowings - - -1.55537M -1.18369M -0.41691M
Total cash from financing activities -6.22891M -2.31629M -1.43958M -1.16148M -0.38560M
Change to operating activities - - -0.19830M -0.34305M 0.19M
Net income 2.55M 0.23M -1.41278M -2.71127M -1.85917M
Change in cash -1.42310M -1.26736M -1.60819M -2.84816M 0.77M
Begin period cash flow 3.60M 4.87M 6.48M 9.33M 8.55M
End period cash flow 2.18M 3.60M 4.87M 6.48M 9.33M
Total cash from operating activities 7.03M 4.62M 3.51M 1.64M 4.56M
Issuance of capital stock - - - - 0.00000M
Depreciation 4.18M 4.10M 4.11M 4.09M 3.94M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M 0.01M 0.00119M 0.01M -0.00799M
Change to account receivables -0.09652M -0.12751M 0.19M -0.52404M 0.54M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.02M 0.56M 1.35M 0.66M
Change to netincome - - 1.01M 2.03M 1.36M
Capital expenditures 2.18M 2.97M 2.91M 3.25M 3.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25947M 0.07M -0.19830M -1.76882M 1.11M
Stock based compensation 0.07M 0.34M 0.18M 0.39M 0.90M
Other non cash items 0.44M 8.37M 0.52M 2.14M 0.49M
Free cash flow 4.85M 1.65M 0.60M -1.61348M 1.39M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QIS
Quorum Information Technologies Inc		 - -% - 39.50 15.80 1.44 1.94 1.47 7.64
LMN
Lumine Group Inc.		 -0.04 0.18% 22.51 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 - -% 0.55 - - 53.46 338.66 53.28
ARGH
Steer Technologies Inc.		 0.01 3.70% 0.28 - - 56.26 30.56 55.13 -2.863
MHUB
Minehub Technologies Inc		 -0.03 5.77% 0.49 - - 34.11 52.92 40.16 -2.4951

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Profile

Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company operates through three segments: Software as a Service, Business Development Centre, and Services and one-time. It develops, markets, implements, and supports software products for the automotive market, including Quorum DMS, a dealership management system; Autovance Desk; Menu and MyDeal, a sales desking, menuing, and digital retailing system; DealerMine Service, Sales Customer Relationship Management system, and Business Development Centre; Accessible Accessories, a digital retailing platform; and VINN, an automotive marketplace. It offers technology solutions and services to traditional and electric vehicle dealerships, and original equipment manufacturers. The company was founded in 1996 and is headquartered in Calgary, Canada.

Quorum Information Technologies Inc

B28, Calgary, AB, Canada, T2H 2L8

Key Executives

Name Title Year Born
Mr. Maury R. Marks B.Mgt., CA Founder, Pres, CEO & Director NA
Ms. Marilyn Bown B.Com., CGA, CPA Chief Financial Officer NA
Mr. Mike Herenberg Chief Operating Officer NA
Bruce Atkinson VP of Operations NA
Ms. Jane Webb VP of Sales & Marketing NA
Ms. Andrea Noseworthy HR Director NA
Mr. Scott Maroni Director of Implementations & Training NA
Mr. Darren Hawthorne Director of Information Technology NA
Lana Murphy Director of Financial Operations NA
Michael McGarvey Director of Continuous Improvement NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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