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QHR Corp (QHR)

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3.090 0.000 0.00%

12/10 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 3.090 / 3.100
Day's Range: 3.090 - 3.100

Type: Equity

Market: Canada

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QHR Balance Sheet

Featured here, the Balance Sheet for QHR Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/06

2016

31/03

2015

31/12

2015

30/09

Total Current Assets

15.09

14.44

13.58

12.49

Cash and Short Term Investments	13.27	11.43	9.37	7.6
Cash	13.27	11.43	9.37	7.6
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1.02	1.99	3.41	3.67
Accounts Receivables - Trade, Net	0.99	1.95	3.38	3.67
Total Inventory	0.01	0.01	0.01	0.07
Prepaid Expenses	0.79	1.01	0.78	1.14
Other Current Assets, Total	-	-	-	-

Total Assets

29.8

28.72

28.11

27.1

Property/Plant/Equipment, Total - Net	2.38	2.32	2.17	2.19
Property/Plant/Equipment, Total - Gross	5.33	5.05	4.84	4.66
Accumulated Depreciation, Total	-2.94	-2.73	-2.67	-2.46
Goodwill, Net	2.46	2.46	2.46	2.46
Intangibles, Net	8.14	7.98	8.27	8.58
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1.73	1.52	1.63	1.39
Other Assets, Total	-	-	-	-

Total Current Liabilities

3.89

4.01

3.74

3.39

Accounts Payable	-	-	-	-
Payable/Accrued	3.33	3.48	3.25	2.88
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.08	0.08	0.08	0.08
Current Port. of LT Debt/Capital Leases	0.48	0.45	0.4	0.42
Other Current liabilities, Total	-	-	-	-

Total Liabilities

5.69

5.86

5.64

5.44

Total Long Term Debt	0.47	0.4	0.35	0.32
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.47	0.4	0.35	0.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.33	1.46	1.54	1.73

Total Equity

24.11

22.86

22.47

21.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.93	23.05	22.82	22.07
Additional Paid-In Capital	2.49	2.66	2.6	2.66
Retained Earnings (Accumulated Deficit)	-2.31	-2.86	-2.95	-3.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	0.5

Total Liabilities & Shareholders' Equity

29.8

28.72

28.11

27.1

Total Common Shares Outstanding

52.25

51.55

51.32

50.51

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHR	3.090	0.000	0.00%

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