Quarterhill Inc. (QTRHF)
USD 0.97
(-3.0%)
USD 0.97
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 332.07 Million | 411.94 Million | 427.19 Million | 303.8 Million | 325.4 Million | 323.36 Million |
| Total Current Assets | 158.76 Million | 159.99 Million | 161.1 Million | 186.14 Million | 152.71 Million | 123.46 Million |
| Cash And Short Term Investments | 56.62 Million | 67.9 Million | 72.59 Million | 141.25 Million | 89.62 Million | 88.62 Million |
| Cash and Cash Equivalents | 56.62 Million | 66.35 Million | 70.74 Million | 135.7 Million | 88.07 Million | 87.07 Million |
| Short Term Investments | - | 1.55 Million | 1.85 Million | 5.55 Million | 1.55 Million | 1.55 Million |
| Net Receivables | 81.53 Million | 65.04 Million | 66.48 Million | 27.56 Million | 52.14 Million | 20.43 Million |
| Inventory | 14.25 Million | 13.67 Million | 13.73 Million | 9.06 Million | 8.59 Million | 8.11 Million |
| Other Current Assets | 6.35 Million | 13.38 Million | 8.28 Million | 8.26 Million | 108.42 Thousand | 123.94 Thousand |
| Total Non-Current Assets | 173.31 Million | 251.94 Million | 266.09 Million | 117.66 Million | 172.69 Million | 199.89 Million |
| Net PPE | 12.48 Million | 17.23 Million | 13.45 Million | 6.56 Million | 7.49 Million | 3.61 Million |
| Good Will And Intangible Assets | 143.24 Million | 197.72 Million | 204.42 Million | 75.35 Million | 122.79 Million | 153.53 Million |
| Good Will | 38.45 Million | 56.38 Million | 53.06 Million | 16.09 Million | 33.05 Million | 34.46 Million |
| Intangible Assets | 104.79 Million | 141.33 Million | 151.35 Million | 59.26 Million | 89.73 Million | 119.07 Million |
| Long-Term Investments | 16.31 Million | 7.75 Million | 7.45 Million | 6.7 Million | 5.24 Million | 5.2 Million |
| Tax Assets | 104.79 Million | 25.64 Million | 37.78 Million | 28.2 Million | 33.3 Million | 36.96 Million |
| Other Non Current Assets | -103.53 Million | 3.58 Million | 2.97 Million | 844 Thousand | 3.85 Million | 565.24 Thousand |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 142.02 Million | 154.28 Million | 186.07 Million | 31.87 Million | 48.42 Million | 44.32 Million |
| Total Current Liabilities | 54.16 Million | 88.49 Million | 56.04 Million | 26.48 Million | 39.77 Million | 36.22 Million |
| Account Payables | 31.38 Million | 21.37 Million | 25.44 Million | 10.03 Million | 4.45 Million | 24.65 Million |
| Tax Payables | 877 Thousand | 982 Thousand | 700 Thousand | 631 Thousand | 203.77 Thousand | - |
| Short Term Debt | 5.4 Million | 31.9 Million | 5.34 Million | 1.01 Million | 5.09 Million | 3.94 Million |
| Deferred Revenue | 7.69 Million | 8.54 Million | 7.98 Million | 4.8 Million | 8.65 Million | 6.36 Million |
| Other Current Liabilities | 9.67 Million | 26.66 Million | 17.26 Million | 10.63 Million | 21.55 Million | 1.26 Million |
| Total Non Current Liabilities | 87.86 Million | 65.79 Million | 130.03 Million | 5.39 Million | 8.65 Million | 8.09 Million |
| Long-Term Debt | 73.54 Million | 58.03 Million | 110.55 Million | 2.74 Million | 3.82 Million | 235.63 Thousand |
| Deferred Revenue Non Current | 823 Thousand | 3.91 Million | 4.18 Million | 2.57 Million | 1.51 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 1.78 Million | 9.44 Million | - | 1.00 | - |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 190.05 Million | 257.66 Million | 241.11 Million | 271.93 Million | 276.98 Million | 279.03 Million |
| Stock Holders Equity | 190.05 Million | 257.66 Million | 241.11 Million | 271.93 Million | 276.98 Million | 279.03 Million |
| Common Stock | 427.15 Million | 546.48 Million | 544.34 Million | 547.53 Million | 547.47 Million | 570.84 Million |
| Retained Earnings | -423.28 Million | -356.23 Million | -353.31 Million | -325.43 Million | -323.15 Million | -345.19 Million |
| Accumulated other comprehensive income | 14.35 Million | 16.45 Million | 144 Thousand | 3.58 Million | 21.94 Million | 22.12 Million |
| Common Stock Equity | 190.05 Million | 257.66 Million | 241.11 Million | 271.93 Million | 276.98 Million | 279.03 Million |
| Capital Lease Obligation | 7.58 Million | 12.26 Million | 7.79 Million | 3.75 Million | 4.55 Million | 3.72 Million |
| Total Investments | 16.31 Million | 9.3 Million | 9.3 Million | 12.25 Million | 6.79 Million | 6.75 Million |
| Total Debt | 86.54 Million | 89.93 Million | 115.9 Million | 3.75 Million | 8.92 Million | 4.18 Million |
| Net Debt | 29.91 Million | 23.58 Million | 45.15 Million | -131.94 Million | -79.14 Million | -82.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 330.97 Million | 325.24 Million | 332.07 Million | 332.07 Million | 336.66 Million | 336 Million |
| Total Current Assets | 148.53 Million | 150.38 Million | 158.76 Million | 158.76 Million | 151.17 Million | 152.95 Million |
| Cash And Short Term Investments | 32.89 Million | 41.16 Million | 56.62 Million | 56.62 Million | 60.86 Million | 61.01 Million |
| Cash and Cash Equivalents | 32.89 Million | 41.16 Million | 56.62 Million | 56.62 Million | 60.86 Million | 61.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.4 Million | 85.9 Million | 81.53 Million | 81.53 Million | 69.34 Million | 72.66 Million |
| Inventory | 15.67 Million | 16.64 Million | 14.25 Million | 14.25 Million | 14.67 Million | 14.61 Million |
| Other Current Assets | 5.56 Million | 6.66 Million | 6.35 Million | 6.35 Million | 6.28 Million | 4.66 Million |
| Total Non-Current Assets | 182.43 Million | 174.85 Million | 173.31 Million | 173.31 Million | 185.49 Million | 183.04 Million |
| Net PPE | 12.64 Million | 13.17 Million | 12.48 Million | 12.48 Million | 16.11 Million | 16.09 Million |
| Good Will And Intangible Assets | 110.84 Million | 106.44 Million | 143.24 Million | 143.24 Million | 150.26 Million | 148.14 Million |
| Good Will | 42.48 Million | 39.17 Million | 38.45 Million | 38.45 Million | 39.25 Million | 38.39 Million |
| Intangible Assets | 79.79 Million | 77.48 Million | 104.79 Million | 104.79 Million | 111 Million | 109.75 Million |
| Long-Term Investments | 16.68 Million | 16.25 Million | 16.31 Million | 16.31 Million | 11.7 Million | 11.39 Million |
| Tax Assets | 109.19 Million | 104.86 Million | 104.79 Million | 104.79 Million | 20 Thousand | - |
| Other Non Current Assets | -66.92 Million | -65.86 Million | -103.53 Million | -103.53 Million | 7.39 Million | 7.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 144.28 Million | 137.08 Million | 142.02 Million | 142.02 Million | 128.95 Million | 132.94 Million |
| Total Current Liabilities | 108.46 Million | 101.92 Million | 54.16 Million | 54.16 Million | 40.1 Million | 43.41 Million |
| Account Payables | 38.79 Million | 34.24 Million | 40.18 Million | 31.38 Million | 27.23 Million | 33.24 Million |
| Tax Payables | 1 Million | 1.17 Million | 877 Thousand | 877 Thousand | 683 Thousand | 533 Thousand |
| Short Term Debt | 59.27 Million | 59.09 Million | 5.4 Million | 5.4 Million | 5.51 Million | 5.4 Million |
| Deferred Revenue | 9.39 Million | 7.4 Million | 7.69 Million | 7.69 Million | 6.66 Million | 4.23 Million |
| Other Current Liabilities | 1 Million | 1.17 Million | 877 Thousand | 9.67 Million | 683 Thousand | 533 Thousand |
| Total Non Current Liabilities | 35.81 Million | 35.16 Million | 87.86 Million | 87.86 Million | 88.85 Million | 89.52 Million |
| Long-Term Debt | 22.29 Million | 22.73 Million | 73.54 Million | 73.54 Million | 82.61 Million | 82.36 Million |
| Deferred Revenue Non Current | 1.71 Million | 1.16 Million | 823 Thousand | 823 Thousand | 1.87 Million | 2.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 9.56 Million | 11.87 Million | 11.87 Million | 2.48 Million | 2.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 186.69 Million | 188.15 Million | 190.05 Million | 190.05 Million | 207.71 Million | 203.06 Million |
| Stock Holders Equity | 186.69 Million | 188.15 Million | 190.05 Million | 190.05 Million | 207.71 Million | 203.06 Million |
| Common Stock | 429.82 Million | 424.92 Million | 427.15 Million | 427.15 Million | 427.06 Million | 426.56 Million |
| Retained Earnings | -436.86 Million | -428.02 Million | -423.28 Million | -423.28 Million | -407.66 Million | -405.8 Million |
| Accumulated other comprehensive income | 20.14 Million | 20.25 Million | 14.35 Million | 14.35 Million | 17.36 Million | 11.04 Million |
| Common Stock Equity | 186.69 Million | 188.15 Million | 190.05 Million | 190.05 Million | 207.71 Million | 203.06 Million |
| Capital Lease Obligation | 7.56 Million | 8.18 Million | 7.58 Million | 7.58 Million | 11.01 Million | 11.13 Million |
| Total Investments | 16.68 Million | 16.25 Million | 16.31 Million | 16.31 Million | 11.7 Million | 11.39 Million |
| Total Debt | 89.13 Million | 90.02 Million | 86.54 Million | 86.54 Million | 88.13 Million | 87.76 Million |
| Net Debt | 56.23 Million | 48.85 Million | 29.91 Million | 29.91 Million | 27.26 Million | 26.75 Million |
GSK
3285
OCFC
FLIDF
THIP
BAMKF