Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | 42,733 | 45,365 | 45,384 |
| Receivables | 68,991 | 63,478 | 61,538 | 51,684 | 54,048 |
| Inventories | 11,453 | 12,303 | 10,760 | 10,939 | 10,870 |
| TOTAL | $108,552 | $111,131 | $119,826 | $112,670 | $113,770 |
| Non-Current Assets | |||||
| PPE Net | 3,786 | 3,902 | 4,136 | 4,941 | 4,888 |
| Investments And Advances | 7,680 | 7,570 | 7,952 | 8,725 | 8,476 |
| Intangibles | 110,845 | 106,441 | 108,111 | 111,991 | 110,193 |
| Other Non-Current Assets | 11,016 | 11,301 | 10,604 | 12,593 | 12,595 |
| TOTAL | $133,327 | $129,214 | $130,803 | $138,249 | $136,152 |
| Total Assets | $241,879 | $240,345 | $250,629 | $250,919 | $249,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,965 | 39,919 | 40,321 | 2,151 | 2,095 |
| Accounts payable and accrued liabilities | 28,350 | 25,304 | 30,330 | 20,301 | 24,728 |
| Other current liabilities | 1,296 | 1,745 | 2,290 | N/A | N/A |
| TOTAL | $79,270 | $75,315 | $81,363 | $29,887 | $32,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,293 | 16,802 | 17,312 | 18,034 | 18,102 |
| Deferred Revenues | 6,869 | 5,471 | 5,806 | 4,964 | 3,147 |
| Other Non-Current Liabilities | 0 | 0 | 5,727 | 38,248 | 37,938 |
| TOTAL | $26,171 | $25,989 | $25,826 | $66,224 | $66,591 |
| Total Liabilities | $105,441 | $101,304 | $107,189 | $96,111 | $98,882 |
| Shareholders' Equity | |||||
| Common Shares | 314,119 | 314,001 | 313,738 | 318,288 | 317,278 |
| Retained earnings | -319,264 | -316,297 | -312,079 | -303,834 | -301,837 |
| Other shareholders' equity | 14,720 | 14,967 | 15,652 | 12,938 | 8,213 |
| TOTAL | $136,438 | $139,041 | $143,440 | $154,809 | $151,040 |
| Total Liabilities And Equity | $241,879 | $240,345 | $250,629 | $250,919 | $249,922 |