Overview
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Charles (Chuck) Myers
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All Other Telecommunications
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Communication signal enhancement network services
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Internet connectivity services
See All Industries , Local area network (LAN) systems integrator Data communication services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$141.46 million
Actual
6.47%
$230
DEC
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Toronto:QTRH
Contacts
Get in Touch with 15 Principals* and 16 Contacts
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Charles (Chuck) MyersDirector
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$141.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$18 | $29 |
| Net Investing Cash | -$2 | $21 | -$8 |
| Net Financing Cash | -$5 | -$7 | -$32 |
| Net Change in Cash | -$11 | -$4 | -$10 |
| Cash at Beginning of Period | $43 | $49 | $52 |
| Cash at End of Period | $32 | $43 | $49 |
| Capital Expenditure | -$5 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $43 | $49 |
| Accounts Receivable | $21 | $27 | $17 |
| Inventories | $10 | $11 | $10 |
| Other Current Assets | $39 | $39 | $42 |
| Asset Summary | |||
| Total Current Assets | $102 | $120 | $118 |
| Tangible Fixed Assets | $9 | $9 | $13 |
| Intangible Assets | $78 | $79 | $104 |
| Total Assets | $230 | $251 | $304 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $24 | $35 |
| Short-Term Debt | $39 | $40 | $57 |
| Other Current Liabilities | $16 | $17 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $81 | $102 |
| Long-Term Debt | $15 | $17 | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $99 | $107 | $114 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $315 | $314 | $401 |
| Retained Earnings | -$323 | -$312 | -$265 |
| Equity Summary | |||
| Total Equity | $131 | $143 | $190 |
| Shares Outstanding | 115,786,320 | 115,076,583 | 114,639,700 |