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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,041 | 30,423 | 42,681 | 44,779 | 46,043 |
| Receivables | 68,991 | 63,478 | 61,463 | 51,016 | 54,833 |
| Inventories | 11,453 | 12,303 | 10,747 | 10,797 | 11,028 |
| TOTAL | $108,552 | $111,131 | $119,680 | $111,215 | $115,422 |
| Non-Current Assets | |||||
| PPE Net | 9,238 | 9,734 | 9,412 | 11,852 | 12,148 |
| Investments And Advances | 7,680 | 7,570 | 7,942 | 8,612 | 8,599 |
| Intangibles | 110,845 | 106,441 | 107,979 | 110,544 | 111,793 |
| Other Non-Current Assets | 5,564 | 5,469 | 5,310 | 5,456 | 5,589 |
| TOTAL | $133,327 | $129,214 | $130,643 | $136,464 | $138,128 |
| Total Assets | $241,879 | $240,345 | $250,323 | $247,678 | $253,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,965 | 39,919 | 2,123 | 2,123 | 2,126 |
| Accounts payable and accrued liabilities | 28,350 | 25,304 | 23,661 | 20,039 | 25,087 |
| Accrued Expenses | N/A | N/A | 1,499 | N/A | N/A |
| Other current liabilities | 1,296 | 1,745 | 1,799 | N/A | N/A |
| TOTAL | $79,270 | $75,315 | $40,827 | $29,501 | $32,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,293 | 16,802 | 55,440 | 54,616 | 55,703 |
| Deferred Revenues | 6,869 | 5,471 | 5,799 | 4,900 | 3,193 |
| Other Non-Current Liabilities | 1,065 | 1,017 | 3,231 | 1,826 | 2,043 |
| TOTAL | $26,171 | $25,989 | $66,231 | $65,368 | $67,558 |
| Total Liabilities | $105,441 | $101,304 | $107,058 | $94,869 | $100,318 |
| Shareholders' Equity | |||||
| Common Shares | 314,119 | 314,001 | 321,992 | 314,176 | 321,884 |
| Retained earnings | -319,264 | -316,297 | -319,072 | -299,910 | -306,219 |
| Other shareholders' equity | 14,720 | 14,967 | 10,822 | 12,771 | 8,332 |
| TOTAL | $136,438 | $139,041 | $143,265 | $152,809 | $153,232 |
| Total Liabilities And Equity | $241,879 | $240,345 | $250,323 | $247,678 | $253,550 |