speb/financial-data huggingface dataset:
QTRH.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1564000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1564000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Interest Income: 65000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 65000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 939000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 10124000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176274000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1688000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4299000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4299000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -668000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3919000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 33832000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2748000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Income: -6835000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6835000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6835000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6835000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6835000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6835000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6835000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1499000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -668000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -668000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1499000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8928000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -284000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11371000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5021000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1103000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4812000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1493000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2147000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3678000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -7231977.68
QTRH.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4564000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2640000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Operating Income: -6460000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 43075000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116861264.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56490000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14654000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 521000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76962000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2732000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 512000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 89000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 8928000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42883000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Payables: 32088000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32088000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4499000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -7438000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -310000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 63199000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36732000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2628000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -668000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Research And Development: 500000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 83000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -338306000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 26000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9675000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 116839425.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -83000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1153000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119784000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11371000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 35022.32
QTRH.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -603000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 257000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 227864000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119784000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 63128000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119784000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 49535000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108080000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 127384000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9623000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6543000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 73000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 432000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 432000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2023000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 13223000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 39743000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30226000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24698000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 128709000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Amortization: 2069000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2069000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2069000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2069000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116898292.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
QTRH.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22658000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1023000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -862000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6048000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 315987000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24085000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24085000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3613000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1023000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6441000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1789000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 507000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1249000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1531000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1282000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1282000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 206000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5436000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 507000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7140000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4762000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1805000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 315987000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115660000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29288000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 94893000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2239000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 53212000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55451000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9202000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9202000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95460000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 251000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 251000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 742000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2811000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2811000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2811000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2811000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 742000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 116898292.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
QTRH.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4734000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
QTRH.TO income_statement (quarterly, 2025-09-30) — EBIT: -2242000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — EBITDA: 569000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -378000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 24085000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3613000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5418000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 853000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14004000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 31415000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 107126000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8143000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 10455000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 580000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1507000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1507000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Interest Income: 58000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 58000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 893000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 8875000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168872000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1023000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3809000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3809000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3613000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3919000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 29127000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -824000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Income: -4734000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4734000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4734000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4734000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4734000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4734000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4734000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1449000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3613000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3613000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1449000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 8143000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -161000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8534000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5143000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1161000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4944000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1296000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2383000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 199000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -5048500.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6441000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -828000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2768000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 39743000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117087870.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 53212000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14004000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 468000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75711000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 458000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 512000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 98000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 8143000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32939000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Payables: 30806000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30806000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4293000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -3749000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -161000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 57640000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29288000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2811000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3613000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Research And Development: 510000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 483000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -343040000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9902000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 117087870.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -483000.00
QTRH.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1343000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115660000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8534000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 55500.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 985000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 220385000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115660000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 59260000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115660000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 42511000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104725000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125492000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9265000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3251000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 580000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 370000.00
QTRH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 370000.00
QTRH.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -567000.00
QTRH.TO income_statement (annual, 2025-12-31) — +Operating Expense: 50498000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13482000.00
QTRH.TO income_statement (annual, 2025-12-31) — +Total Revenue: 155170000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 38463000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 25886000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25886000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18126000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18126000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16519000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16519000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 129533000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 129533000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -469000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -469000.00
QTRH.TO income_statement (annual, 2025-12-31) — Amortization: 8276000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Amortization: 2187000.00
QTRH.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8276000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2187000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 31412000.00
QTRH.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 116785826.00
QTRH.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.47
QTRH.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31893000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24085000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14581000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14581000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6725000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3186000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6045000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3036000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5483000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5483000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 317395000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 317395000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24846000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24846000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24846000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24846000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6122000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -667000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1812000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1821000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2340000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4086000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 8558000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3930000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -80000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -326000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 1221000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -47000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2259000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1011000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Payable: 8478000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 3604000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8478000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3604000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -962000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1257000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -2228000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 367000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -80000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -326000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 8768000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1656000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2060000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6405000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -5594000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1598000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Common Stock: 317395000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 317395000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83440000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83440000.00
QTRH.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 122341000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26363000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 89000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 89000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Assets: 96424000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 96424000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2094000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2094000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Debt: 54278000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 54278000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56372000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56372000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9435000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9435000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9435000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9435000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 100217000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100217000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -592000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -304000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -592000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -304000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Depreciation: 10972000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 8944000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10972000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2855000.00
QTRH.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10972000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2855000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10972000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2855000.00
QTRH.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10972000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2855000.00
QTRH.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2696000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 668000.00
QTRH.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 116785826.00
QTRH.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
QTRH.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34471000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4551000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1348000.00
QTRH.TO income_statement (annual, 2025-12-31) — EBIT: -48258000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — EBIT: -33372000.00
QTRH.TO income_statement (annual, 2025-12-31) — EBITDA: -37286000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — EBITDA: -30517000.00
QTRH.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
QTRH.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1453000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -837000.00
QTRH.TO cash_flow (annual, 2025-12-31) — End Cash Position: 24846000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 24846000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6122000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -667000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1876000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1876000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4385000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 900000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -531000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
QTRH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
QTRH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1976000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3653000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14023000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14023000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76548000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76548000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18595000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18595000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 24192000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24192000.00
QTRH.TO income_statement (annual, 2025-12-31) — Gross Profit: 32829000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 12100000.00
QTRH.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 31412000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 151000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 254000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 254000.00
QTRH.TO income_statement (annual, 2025-12-31) — Interest Expense: 6139000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1575000.00
QTRH.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6139000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1575000.00
QTRH.TO income_statement (annual, 2025-12-31) — Interest Income: 182000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Interest Income: 4000.00
QTRH.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 182000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3420000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 689000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Inventory: 8922000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 8922000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 137718000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137718000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1812000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1821000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 100000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 100000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Leases: 293000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Leases: 293000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3389000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3389000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3389000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3389000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6122000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -667000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3919000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9154000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9154000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 319000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Net Debt: 29432000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 29432000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3095000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 899000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Income: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Income: -34471000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34471000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34471000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34471000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34471000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54410000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34471000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54410000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34471000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Interest Income: -5957000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1571000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6122000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -667000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6122000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -667000.00
QTRH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5957000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1571000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 7673000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7673000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -637000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -133000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6892000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6892000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5274000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5274000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1175000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1175000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3455000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3455000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 867000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 867000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2124000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2124000.00
QTRH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -5995000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1710000.00
QTRH.TO income_statement (annual, 2025-12-31) — Normalized Income: -27812650.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -6056369.36
QTRH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2340000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4086000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2564000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 907000.00
QTRH.TO income_statement (annual, 2025-12-31) — Operating Income: -17669000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1382000.00
QTRH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 155170000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 38463000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118992746.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118992746.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 54278000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 54278000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2988000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2988000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14023000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14023000.00
QTRH.TO income_statement (annual, 2025-12-31) — Other Income Expense: -30771000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -31994000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76548000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76548000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2534000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -689000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 512000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 512000.00
QTRH.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 520000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3187000.00
QTRH.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 54000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Properties: 64000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 64000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 38980000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38980000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Payables: 26140000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 26140000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26229000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26229000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5193000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5193000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5550000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5550000.00
QTRH.TO income_statement (annual, 2025-12-31) — Pretax Income: -54397000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -34947000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QTRH.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
QTRH.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -680000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -150000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 4535000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4535000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Receivables: 57106000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 57106000.00
QTRH.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122341000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26363000.00
QTRH.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10972000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2855000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6122000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -667000.00
QTRH.TO income_statement (annual, 2025-12-31) — Research And Development: 652000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Research And Development: -639000.00
QTRH.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1855000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1048000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -377511000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -377511000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 319000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
QTRH.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 43000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 17000.00
QTRH.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 38820000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11212000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 118992746.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 118992746.00
QTRH.TO income_statement (annual, 2025-12-31) — Special Income Charges: -33267000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -32460000.00
QTRH.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6160000.00
QTRH.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2720000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83440000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83440000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6892000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6892000.00
QTRH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4693650.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -392369.36
QTRH.TO income_statement (annual, 2025-12-31) — Tax Provision: 13000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -476000.00
QTRH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
QTRH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
QTRH.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 191013000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 191013000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 83440000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83440000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Debt: 59761000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 59761000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83440000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83440000.00
QTRH.TO income_statement (annual, 2025-12-31) — Total Expenses: 172839000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 39845000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107573000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107573000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94589000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94589000.00