Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,893 | 42,733 | 51,042 | 56,448 | 101,300 |
| Marketable Securities | N/A | N/A | 6,214 | 3,946 | 4,143 |
| Receivables | 55,408 | 61,538 | 50,029 | 53,050 | 20,574 |
| Inventories | 10,143 | 10,760 | 10,516 | 10,956 | 6,769 |
| TOTAL | $102,032 | $119,826 | $123,071 | $128,543 | $138,955 |
| Non-Current Assets | |||||
| PPE Net | 3,961 | 4,136 | 5,328 | 4,543 | 2,078 |
| Investments And Advances | 3,919 | 7,952 | 5,962 | 5,951 | 5,005 |
| Intangibles | 109,330 | 108,111 | 152,086 | 163,107 | 56,252 |
| Other Non-Current Assets | 10,866 | 10,604 | 30,420 | 38,715 | 24,505 |
| TOTAL | $128,076 | $130,803 | $193,796 | $212,316 | $87,838 |
| Total Assets | $230,108 | $250,629 | $316,867 | $340,859 | $226,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,950 | 40,321 | N/A | 2,538 | N/A |
| Accounts payable and accrued liabilities | 25,598 | 30,330 | 36,201 | 33,518 | 14,958 |
| Other current liabilities | 516 | 2,290 | N/A | N/A | N/A |
| TOTAL | $73,146 | $81,363 | $68,067 | $44,718 | $19,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,273 | 17,312 | N/A | 47,051 | N/A |
| Deferred Revenues | 5,708 | 5,806 | 6,571 | 6,374 | 3,583 |
| Other Non-Current Liabilities | 5,315 | 5,727 | 38,587 | 48,693 | 2,051 |
| TOTAL | $25,839 | $25,826 | $50,609 | $103,755 | $4,030 |
| Total Liabilities | $98,985 | $107,189 | $118,675 | $148,472 | $23,798 |
| Shareholders' Equity | |||||
| Common Shares | 314,630 | 313,738 | 420,354 | 434,333 | 408,736 |
| Retained earnings | -323,101 | -312,079 | -274,018 | -281,906 | -242,940 |
| Other shareholders' equity | 12,148 | 15,652 | 12,659 | 115 | 2,673 |
| TOTAL | $131,123 | $143,440 | $198,192 | $192,387 | $202,996 |
| Total Liabilities And Equity | $230,108 | $250,629 | $316,867 | $340,859 | $226,793 |