speb/financial-data huggingface dataset:
QTRH.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2236544.55
QTRH.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 413086.08
QTRH.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 662000.00
QTRH.TO income_statement (annual, 2023-12-31) — Interest Expense: 6714000.00
QTRH.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6714000.00
QTRH.TO income_statement (annual, 2023-12-31) — Interest Income: 1019000.00
QTRH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1019000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3578000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Inventory: 10760000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 201073000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21377000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 7952000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2898000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5054000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Leases: 326000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5727000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 17312000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23039000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4572000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7952000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8206000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 24499000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Net Debt: 14900000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1264000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income: -46196000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46196000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32407000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13789000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46196000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32407000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32407000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46196000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5695000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4572000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4572000.00
QTRH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5695000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 9424000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1595000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35329000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4364000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 952000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2787000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 621000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1221000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
QTRH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2724000.00
QTRH.TO income_statement (annual, 2023-12-31) — Normalized Income: -26860600.00
QTRH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18407000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4916000.00
QTRH.TO income_statement (annual, 2023-12-31) — Operating Income: -10721000.00
QTRH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 143987000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115076583.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40321000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4092000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15652000.00
QTRH.TO income_statement (annual, 2023-12-31) — Other Income Expense: -8527000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79092000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1400000.00
QTRH.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 342000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Properties: 292000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 34247000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Payables: 24352000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25853000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3337000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4795000.00
QTRH.TO income_statement (annual, 2023-12-31) — Pretax Income: -24943000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 80000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTRH.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -8189000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1637000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 6325000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Receivables: 61538000.00
QTRH.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 113882000.00
QTRH.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11709000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4572000.00
QTRH.TO income_statement (annual, 2023-12-31) — Research And Development: 3163000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
QTRH.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2158000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -312079000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 32688000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
QTRH.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 42000.00
QTRH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 25954000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 115076583.00
QTRH.TO income_statement (annual, 2023-12-31) — Special Income Charges: -7089000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1246000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143440000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35329000.00
QTRH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3697600.00
QTRH.TO income_statement (annual, 2023-12-31) — Tax Provision: 7464000.00
QTRH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
QTRH.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 250629000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 160752000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Debt: 65314000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143440000.00
QTRH.TO income_statement (annual, 2023-12-31) — Total Expenses: 154708000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107189000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130803000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25826000.00
QTRH.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17810000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 662000.00
QTRH.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9244000.00
QTRH.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9244000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1519000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Working Capital: 38463000.00
QTRH.TO income_statement (annual, 2023-12-31) — Write Off: 2181000.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1789000.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1789000.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 3849000.00
QTRH.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -273000.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 320000.00
QTRH.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 4568000.00
QTRH.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15783000.00
QTRH.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
QTRH.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
QTRH.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
QTRH.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
QTRH.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
QTRH.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 7000.00
QTRH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 41324000.00
QTRH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 153305000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 17902000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20716000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14133000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14133000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 127446000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
QTRH.TO income_statement (annual, 2024-12-31) — Amortization: 8473000.00
QTRH.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8473000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 115369947.00
QTRH.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 115710553.00
QTRH.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.10
QTRH.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42733000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13514000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13514000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5435000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4045000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6843000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 314630000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31893000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31893000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4537000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1987000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4422000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4732000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -328000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 617000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 912000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Payable: -5060000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5060000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 207000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 5732000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -328000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2408000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6177000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -10946000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 314630000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131123000.00
QTRH.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 125528000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 670000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 670000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 102032000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2040000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Debt: 38950000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40990000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5708000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5708000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 73146000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 607000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 607000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Depreciation: 11461000.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 9236000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11461000.00
QTRH.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11461000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11461000.00
QTRH.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11461000.00
QTRH.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2988000.00
QTRH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 115369947.00
QTRH.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 115710553.00
QTRH.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
QTRH.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11022000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3849000.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — EBIT: -3505000.00
QTRH.TO income_statement (annual, 2024-12-31) — EBITDA: 7956000.00
QTRH.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -220000.00
QTRH.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 104000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 106000.00
QTRH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 31893000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4537000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2133000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2133000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -9857000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1674000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -708000.00
QTRH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 708000.00
QTRH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10506000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12148000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Goodwill: 30960000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 30960000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 109330000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21022000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21022000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 23129000.00
QTRH.TO income_statement (annual, 2024-12-31) — Gross Profit: 27777000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 334000.00
QTRH.TO income_statement (annual, 2024-12-31) — Interest Expense: 6470000.00
QTRH.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6470000.00
QTRH.TO income_statement (annual, 2024-12-31) — Interest Income: 535000.00
QTRH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 535000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3733000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Inventory: 10143000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 185346000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1987000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Leases: 323000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Leases: 323000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4803000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 15273000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15273000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20076000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4537000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3919000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9119000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9119000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -499000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Net Debt: 22330000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3962000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income: -11022000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11022000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11022000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
QTRH.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11022000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11022000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11022000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11022000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Interest Income: -5935000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4537000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4537000.00
QTRH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5935000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 8996000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1292000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21793000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4781000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1050000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5251000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1574000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2577000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -867000.00
QTRH.TO income_statement (annual, 2024-12-31) — Normalized Income: -18521550.00
QTRH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4422000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6344000.00
QTRH.TO income_statement (annual, 2024-12-31) — Operating Income: -13547000.00
QTRH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 153305000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115786320.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38950000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3190000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3190000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12148000.00
QTRH.TO income_statement (annual, 2024-12-31) — Other Income Expense: 9507000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78370000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4060000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 512000.00
QTRH.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 904000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Properties: 173000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 34461000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Payables: 18236000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18906000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4352000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4352000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4588000.00
QTRH.TO income_statement (annual, 2024-12-31) — Pretax Income: -9975000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -7181000.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
QTRH.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1390000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 5156000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5156000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Receivables: 55408000.00
QTRH.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125528000.00
QTRH.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11461000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4537000.00
QTRH.TO income_statement (annual, 2024-12-31) — Research And Development: 1377000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
QTRH.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2391000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -323101000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 6682000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 98000.00
QTRH.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 81000.00
QTRH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 28486000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 115786320.00
QTRH.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1683000.00
QTRH.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2528000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131123000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21793000.00
QTRH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1323450.00
QTRH.TO income_statement (annual, 2024-12-31) — Tax Provision: 1047000.00
QTRH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
QTRH.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 231000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 231000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 230108000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 146396000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Debt: 61066000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131123000.00
QTRH.TO income_statement (annual, 2024-12-31) — Total Expenses: 166852000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 98985000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128076000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25839000.00
QTRH.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15938000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 334000.00
QTRH.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 8823000.00
QTRH.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8823000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2854000.00
QTRH.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2854000.00
QTRH.TO balance_sheet (annual, 2024-12-31) — Working Capital: 28886000.00
QTRH.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
QTRH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 10990000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 33889000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27100000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19353000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 127732000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Amortization: 1974000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1974000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1974000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1974000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115884922.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
QTRH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31893000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -975000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -916000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6727000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 315086000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26123000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26123000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1174000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -656000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3623000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1502000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -69000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -262000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1314000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1433000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1433000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 297000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1929000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -69000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 853000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1261000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5453000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 315086000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124056000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29958000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 98054000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2132000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 39429000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41561000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6682000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6682000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75694000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 704000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2678000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2678000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2678000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2678000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 704000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115884922.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
QTRH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — EBIT: -6770000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — EBITDA: -4092000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -317000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 26123000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1174000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4598000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -427000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 158000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12709000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 31115000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108563000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8754000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3931000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 265000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1493000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1493000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Interest Income: 55000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 55000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 899000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 10405000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 178247000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -656000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4595000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14762000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19357000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1174000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3919000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 319000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 28068000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 272000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Income: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8370000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8370000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1438000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1174000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1174000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1438000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8754000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15493000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4899000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 988000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5558000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1935000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2606000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4063000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -8345350.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3623000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -155000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Operating Income: -7059000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 33889000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116220592.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39429000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 86000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12709000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 234000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77448000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 429000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 512000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 263000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 8754000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37676000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Payables: 27365000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27365000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4291000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -8263000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 57235000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29958000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2678000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1174000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Research And Development: 281000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 187000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -331471000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 319000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8031000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 116220592.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -187000.00
QTRH.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 944000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 124056000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15493000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4350.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 107000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 206000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 225177000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 138818000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 60918000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124056000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 40948000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101121000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 127123000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25427000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7300000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 265000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29000.00
QTRH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29000.00
QTRH.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 22360000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12803000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 43075000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32015000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20059000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 127646000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Amortization: 2046000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2046000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2046000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2046000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116418530.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
QTRH.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26123000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1541000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1231000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6638000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 315790000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22658000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22658000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -668000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1688000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4564000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4915000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -192000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 281000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 425000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 4723000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4723000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -208000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6102000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -192000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -881000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -844000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3544000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 315790000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119784000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36732000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 100480000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2339000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 56490000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58829000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7509000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7509000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98457000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -537000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -537000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 582000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2628000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2628000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2628000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2628000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 582000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 116418530.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
QTRH.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6835000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3203000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — EBIT: -5874000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — EBITDA: -3246000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 79000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 22658000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -668000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6105000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -108000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 515000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14654000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 31451000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 108413000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8928000.00
QTRH.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 6343000.00
QTRH.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 261000.00
QTRH.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 73000.00