Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,055 | 48,893 | 54,257 | 94,186 | 46,987 |
| Marketable Securities | 1,146 | 1,142 | 1,334 | 1,203 | 1,242 |
| Receivables | 43,695 | 47,922 | 45,859 | 42,546 | 149,444 |
| Inventories | 11,666 | 10,073 | 9,910 | 10,978 | 10,820 |
| Other current assets | 4,819 | 4,811 | 5,127 | 5,131 | 2,441 |
| TOTAL | $102,835 | $117,889 | $121,755 | $159,097 | $215,469 |
| Non-Current Assets | |||||
| PPE Net | 12,269 | 12,701 | 12,118 | 9,671 | 9,967 |
| Investments And Advances | 5,951 | 5,711 | 5,608 | 6,316 | 6,337 |
| Intangibles | 142,952 | 145,682 | 148,002 | 151,653 | 156,565 |
| Other Non-Current Assets | 23,334 | 21,541 | 23,441 | 24,685 | 20,937 |
| TOTAL | $184,505 | $185,636 | $189,169 | $192,324 | $193,805 |
| Total Assets | $287,340 | $303,525 | $310,924 | $351,421 | $409,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,021 | 21,583 | 2,504 | 2,505 | 2,509 |
| Accounts payable and accrued liabilities | 31,969 | 15,750 | 27,946 | 40,940 | 62,497 |
| Accrued Expenses | N/A | 8,729 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,198 | N/A | N/A | N/A |
| TOTAL | $61,234 | $65,200 | $39,296 | $51,927 | $73,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,918 | 35,646 | 54,278 | 71,951 | 83,246 |
| Deferred Revenues | 5,539 | 6,294 | 6,350 | 6,410 | 6,677 |
| Other Non-Current Liabilities | 1,979 | 2,177 | 2,611 | 3,412 | 6,518 |
| TOTAL | $47,998 | $48,478 | $66,194 | $85,620 | $100,353 |
| Total Liabilities | $109,232 | $113,678 | $105,490 | $137,547 | $174,165 |
| Shareholders' Equity | |||||
| Common Shares | 404,023 | 402,654 | 399,369 | 423,815 | 436,174 |
| Retained earnings | -275,975 | -262,479 | -244,388 | -250,740 | -238,547 |
| Other shareholders' equity | 12,138 | 12,126 | 13,095 | 1,706 | -3,039 |
| TOTAL | $178,108 | $189,847 | $205,434 | $213,874 | $235,109 |
| Total Liabilities And Equity | $287,340 | $303,525 | $310,924 | $351,421 | $409,274 |