Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,486 | 26,597 | 96,669 | 100,165 | 106,418 |
| Marketable Securities | 1,452 | 2,449 | 2,297 | 4,397 | 4,352 |
| Receivables | 52,146 | 42,668 | 18,920 | 21,570 | 21,613 |
| Inventories | 10,769 | 9,656 | 8,848 | 8,130 | 7,111 |
| Other current assets | 2,427 | 2,426 | 2,440 | 1,494 | 0 |
| TOTAL | $126,353 | $88,526 | $132,026 | $137,743 | $145,975 |
| Non-Current Assets | |||||
| PPE Net | 10,553 | 11,073 | 5,910 | 4,790 | 5,147 |
| Investments And Advances | 5,849 | 5,624 | 6,271 | 5,698 | 5,257 |
| Intangibles | 160,327 | 161,759 | 58,472 | 59,692 | 59,094 |
| Other Non-Current Assets | 31,968 | 26,355 | 25,060 | 23,129 | 22,778 |
| TOTAL | $208,697 | $204,811 | $95,713 | $93,310 | $92,276 |
| Total Assets | $335,050 | $293,338 | $227,739 | $231,053 | $238,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,495 | 12,472 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,959 | 20,831 | 13,795 | 12,158 | 7,873 |
| Accrued Expenses | 4,540 | N/A | N/A | N/A | 1,829 |
| Other current liabilities | 1,587 | N/A | N/A | N/A | 64 |
| TOTAL | $43,955 | $41,458 | $20,354 | $18,713 | $20,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,294 | 46,839 | N/A | N/A | N/A |
| Deferred Revenues | 6,266 | 5,895 | 4,766 | 5,138 | 3,764 |
| Other Non-Current Liabilities | 8,463 | 973 | 0 | 0 | 0 |
| TOTAL | $101,987 | $54,059 | $5,043 | $4,085 | $4,233 |
| Total Liabilities | $145,942 | $95,517 | $25,397 | $22,798 | $25,000 |
| Shareholders' Equity | |||||
| Common Shares | 426,931 | 426,540 | 438,716 | 433,564 | 429,387 |
| Retained earnings | -277,102 | -268,420 | -273,366 | -262,346 | -255,213 |
| Other shareholders' equity | 113 | 920 | -2,633 | -121 | 2,808 |
| TOTAL | $189,108 | $197,821 | $202,342 | $208,255 | $213,252 |
| Total Liabilities And Equity | $335,050 | $293,338 | $227,739 | $231,053 | $238,252 |