Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,049 | 51,042 | 56,853 | 95,038 | 46,320 |
| Marketable Securities | 5,964 | 6,214 | 6,770 | 6,391 | 3,630 |
| Receivables | 43,688 | 50,029 | 48,053 | 42,931 | 147,320 |
| Inventories | 11,665 | 10,516 | 10,384 | 11,077 | 10,666 |
| TOTAL | $102,818 | $123,071 | $127,580 | $160,536 | $212,406 |
| Non-Current Assets | |||||
| PPE Net | 5,038 | 5,328 | 5,221 | 4,529 | 4,245 |
| Investments And Advances | 5,950 | 5,962 | 5,876 | 6,373 | 6,247 |
| Intangibles | 142,930 | 152,086 | 155,083 | 153,025 | 154,339 |
| Other Non-Current Assets | 30,559 | 30,420 | 32,039 | 30,138 | 26,220 |
| TOTAL | $184,476 | $193,796 | $198,219 | $194,064 | $191,050 |
| Total Assets | $287,295 | $316,867 | $325,799 | $354,600 | $403,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,018 | N/A | 2,624 | 2,528 | 2,473 |
| Accounts payable and accrued liabilities | 31,964 | 36,201 | 29,283 | 41,311 | 61,609 |
| TOTAL | $61,224 | $68,067 | $41,176 | $52,396 | $72,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,537 | 35,560 | 45,269 |
| Deferred Revenues | 5,538 | 6,571 | 6,654 | 6,468 | 6,582 |
| Other Non-Current Liabilities | 37,029 | 38,587 | 37,961 | 39,412 | 46,207 |
| TOTAL | $47,990 | $50,609 | $69,361 | $86,395 | $98,927 |
| Total Liabilities | $109,215 | $118,675 | $110,537 | $138,791 | $171,689 |
| Shareholders' Equity | |||||
| Common Shares | 403,960 | 420,354 | 418,475 | 427,649 | 429,974 |
| Retained earnings | -275,932 | -274,018 | -256,079 | -253,009 | -235,156 |
| Other shareholders' equity | 12,136 | 12,659 | 13,721 | 1,721 | -2,996 |
| TOTAL | $178,080 | $198,192 | $215,262 | $215,809 | $231,767 |
| Total Liabilities And Equity | $287,295 | $316,867 | $325,799 | $354,600 | $403,456 |