Q4 Inc (QFOR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,536 | 63,283 | 4,576 | 5,861 |
| Marketable Securities | 7,607 | N/A | 0 | 6,986 |
| Receivables | 12,390 | 11,158 | 11,000 | 5,141 |
| Other current assets | 865 | 1,928 | 2,581 | 1,360 |
| TOTAL | $46,497 | $78,471 | $19,887 | $20,475 |
| Non-Current Assets | ||||
| PPE Net | 2,249 | 2,590 | 3,275 | 1,732 |
| Intangibles | 24,549 | 27,087 | 29,910 | 8,985 |
| Other Non-Current Assets | 537 | 970 | 793 | 949 |
| TOTAL | $27,335 | $30,646 | $33,978 | $11,666 |
| Total Assets | $73,832 | $109,117 | $53,865 | $32,141 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 1,702 | N/A |
| Accounts payable and accrued liabilities | 682 | 5,457 | 5,577 | 3,641 |
| Accrued Expenses | 1,524 | N/A | N/A | N/A |
| Other current liabilities | 408 | 1,731 | 2,280 | 2,186 |
| TOTAL | $21,248 | $22,349 | $22,912 | $12,287 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 15,187 | 14,205 | 12,648 | 5,969 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 230 |
| TOTAL | $8,210 | $8,065 | $7,631 | $4,391 |
| Total Liabilities | $29,459 | $30,415 | $30,543 | $16,678 |
| Shareholders' Equity | ||||
| Common Shares | 176,704 | 176,786 | 85,405 | 65,050 |
| Retained earnings | -135,447 | -100,053 | -64,750 | -51,631 |
| Other shareholders' equity | 31 | 56 | 91 | 43 |
| TOTAL | $44,374 | $78,703 | $23,322 | $15,463 |
| Total Liabilities And Equity | $73,832 | $109,117 | $53,865 | $32,141 |