Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,422 | 63,929 | 81,818 | 106,553 | 93,431 |
| Marketable Securities | 1,189 | 1,139 | 1,236 | 1,154 | 1,120 |
| Receivables | 39,920 | 15,000 | 22,487 | 20,357 | 8,436 |
| Inventories | 6,576 | 5,960 | 5,083 | N/A | N/A |
| Other current assets | 83 | 2,291 | 3,513 | 0 | 0 |
| TOTAL | $116,910 | $90,651 | $118,266 | $129,357 | $104,594 |
| Non-Current Assets | |||||
| PPE Net | 5,738 | 2,655 | 3,801 | 1,240 | 1,614 |
| Investments And Advances | 4,015 | 3,822 | 3,383 | N/A | N/A |
| Intangibles | 94,002 | 112,728 | 157,531 | 135,974 | 167,836 |
| Other Non-Current Assets | 28,448 | 27,556 | 20,195 | 16,412 | 19,174 |
| TOTAL | $132,203 | $146,761 | $184,910 | $153,626 | $188,624 |
| Total Assets | $249,113 | $237,412 | $303,176 | $282,983 | $293,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,134 | 2,897 | 3,683 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,413 | 4,479 | 3,356 | 913 | 1,318 |
| Accrued Expenses | 9,463 | 8,076 | 10,026 | 5,946 | 5,667 |
| Other current liabilities | N/A | 929 | 47 | 1,585 | 11,983 |
| TOTAL | $30,446 | $26,599 | $35,592 | $26,017 | $31,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208 | 173 | 401 | N/A | N/A |
| Deferred Revenues | 6,628 | 5,584 | 6,733 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 4,474 | 47 | 655 |
| TOTAL | $6,623 | $5,945 | $13,050 | $12,822 | $20,550 |
| Total Liabilities | $37,069 | $32,544 | $48,642 | $38,839 | $51,840 |
| Shareholders' Equity | |||||
| Common Shares | 419,111 | 419,111 | 418,873 | 419,485 | 427,781 |
| Retained earnings | -247,391 | -253,443 | -206,939 | -212,602 | -219,177 |
| Other shareholders' equity | 16,797 | 16,243 | 20,111 | 16,225 | 16,225 |
| TOTAL | $212,044 | $204,868 | $254,534 | $244,144 | $241,378 |
| Total Liabilities And Equity | $249,113 | $237,412 | $303,176 | $282,983 | $293,218 |