Quarterhill Inc (QTRH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,846 | 31,893 | 42,681 | 48,893 | 55,486 |
| Marketable Securities | N/A | 0 | 0 | 1,142 | 1,452 |
| Receivables | 57,106 | 55,408 | 61,463 | 47,922 | 52,146 |
| Inventories | 8,922 | 10,143 | 10,747 | 10,073 | 10,769 |
| Other current assets | 0 | 0 | 0 | 4,811 | 2,427 |
| TOTAL | $96,424 | $102,032 | $119,680 | $117,889 | $126,353 |
| Non-Current Assets | |||||
| PPE Net | 7,673 | 8,996 | 9,412 | 12,701 | 10,553 |
| Investments And Advances | 3,919 | 3,919 | 7,942 | 5,711 | 5,849 |
| Intangibles | 76,548 | 109,330 | 107,979 | 145,682 | 160,327 |
| Other Non-Current Assets | 6,449 | 5,831 | 5,310 | 21,541 | 31,968 |
| TOTAL | $94,589 | $128,076 | $130,643 | $185,636 | $208,697 |
| Total Assets | $191,013 | $230,108 | $250,323 | $303,525 | $335,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,278 | 38,950 | 2,123 | 21,583 | 2,495 |
| Accounts payable and accrued liabilities | 25,886 | 17,902 | 23,661 | 15,750 | 19,959 |
| Accrued Expenses | 89 | 670 | 1,499 | 8,729 | 4,540 |
| Other current liabilities | 2,988 | 3,190 | 1,799 | 1,198 | 1,587 |
| TOTAL | $100,217 | $73,146 | $40,827 | $65,200 | $43,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,273 | 55,440 | 35,646 | 82,294 |
| Deferred Revenues | 9,435 | 5,708 | 5,799 | 6,294 | 6,266 |
| Other Non-Current Liabilities | 976 | 1,612 | 3,231 | 2,177 | 8,463 |
| TOTAL | $7,356 | $25,839 | $66,231 | $48,478 | $101,987 |
| Total Liabilities | $107,573 | $98,985 | $107,058 | $113,678 | $145,942 |
| Shareholders' Equity | |||||
| Common Shares | 317,395 | 314,630 | 321,992 | 402,654 | 426,931 |
| Retained earnings | -377,511 | -323,101 | -319,072 | -262,479 | -277,102 |
| Other shareholders' equity | 14,023 | 12,148 | 10,822 | 12,126 | 113 |
| TOTAL | $83,440 | $131,123 | $143,265 | $189,847 | $189,108 |
| Total Liabilities And Equity | $191,013 | $230,108 | $250,323 | $303,525 | $335,050 |