Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,311 | 130,394 | 175,246 | 432,186 | 82,177 |
| Marketable Securities | 1,336 | 1,457 | 1,617 | 1,524 | 26,821 |
| Receivables | 2,198 | 11,999 | 1,139 | 2,153 | 2,226 |
| Other current assets | 0 | 0 | 0 | 1,716 | 0 |
| TOTAL | $130,339 | $144,443 | $178,316 | $437,869 | $111,435 |
| Non-Current Assets | |||||
| PPE Net | 1,894 | 2,159 | 1,272 | 1,769 | 565 |
| Intangibles | 159,108 | 162,648 | 129,469 | 131,268 | 138,815 |
| Other Non-Current Assets | 21,853 | 27,951 | 21,728 | 18,086 | 0 |
| TOTAL | $182,855 | $192,758 | $152,469 | $151,123 | $139,380 |
| Total Assets | $313,194 | $337,201 | $330,785 | $588,992 | $250,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 203,855 | N/A |
| Accounts payable and accrued liabilities | 2,522 | 4,326 | 7,655 | 2,419 | 11,738 |
| Accrued Expenses | 3,578 | 3,883 | 3,880 | 1,326 | N/A |
| Other current liabilities | 3,736 | 9,358 | 4,401 | 12,774 | N/A |
| TOTAL | $36,333 | $44,492 | $24,953 | $237,435 | $11,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,639 | 7,048 | 10,900 | 15,212 | 0 |
| TOTAL | $31,104 | $39,600 | $13,570 | $20,401 | $0 |
| Total Liabilities | $67,437 | $84,092 | $38,523 | $257,836 | $11,738 |
| Shareholders' Equity | |||||
| Common Shares | 426,037 | 425,238 | 431,067 | 436,606 | 255,834 |
| Retained earnings | -212,880 | -202,989 | -166,104 | -135,736 | -32,442 |
| Other shareholders' equity | 16,225 | 16,225 | 16,225 | 16,225 | 0 |
| TOTAL | $245,757 | $253,109 | $292,262 | $331,156 | $239,077 |
| Total Liabilities And Equity | $313,194 | $337,201 | $330,785 | $588,992 | $250,815 |