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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,734 | 103,613 | 71,637 | 67,422 | 68,846 |
| Marketable Securities | 4,145 | 1,136 | 1,093 | 1,189 | 1,171 |
| Receivables | 65,983 | 17,185 | 23,633 | 39,920 | 23,577 |
| Inventories | 7,651 | 7,499 | 6,101 | 6,576 | 6,583 |
| Other current assets | 108 | 160 | 247 | 83 | 2,172 |
| TOTAL | $173,170 | $131,999 | $104,369 | $116,910 | $104,342 |
| Non-Current Assets | |||||
| PPE Net | 4,930 | 5,013 | 5,203 | 5,738 | 5,677 |
| Investments And Advances | 5,006 | 4,547 | 4,197 | 4,015 | 4,037 |
| Intangibles | 61,093 | 64,456 | 88,665 | 94,002 | 99,025 |
| Other Non-Current Assets | 21,038 | 27,500 | 28,638 | 28,448 | 28,526 |
| TOTAL | $92,068 | $101,516 | $126,702 | $132,203 | $137,265 |
| Total Assets | $265,238 | $233,514 | $231,071 | $249,113 | $241,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,433 | 5,182 | 1,723 | 3,134 | 3,796 |
| Accounts payable and accrued liabilities | 30,031 | 8,864 | 10,610 | 3,413 | 16,080 |
| Accrued Expenses | N/A | N/A | N/A | 9,463 | N/A |
| TOTAL | $38,491 | $19,299 | $20,167 | $30,446 | $27,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 209 | 203 | 208 | 168 |
| Deferred Revenues | 3,989 | 3,327 | 6,934 | 6,628 | 5,550 |
| TOTAL | $4,845 | $3,521 | $5,916 | $6,623 | $7,132 |
| Total Liabilities | $43,335 | $22,820 | $26,083 | $37,069 | $34,379 |
| Shareholders' Equity | |||||
| Common Shares | 419,308 | 417,771 | 402,325 | 419,111 | 419,111 |
| Retained earnings | -233,693 | -245,894 | -242,454 | -247,391 | -251,897 |
| Other shareholders' equity | 12,041 | 15,237 | 22,585 | 16,797 | 16,454 |
| TOTAL | $221,903 | $210,695 | $204,988 | $212,044 | $207,228 |
| Total Liabilities And Equity | $265,238 | $233,514 | $231,071 | $249,113 | $241,607 |