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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,448 | 26,950 | 97,593 | 99,860 | 101,300 |
| Marketable Securities | 3,946 | 4,940 | 4,782 | 4,383 | 4,143 |
| Receivables | 53,050 | 43,234 | 19,100 | 21,505 | 20,574 |
| Inventories | 10,956 | 9,785 | 8,933 | 8,105 | 6,769 |
| Other current assets | 0 | 0 | 0 | 1,490 | 0 |
| TOTAL | $128,543 | $89,702 | $133,287 | $137,324 | $138,955 |
| Non-Current Assets | |||||
| PPE Net | 4,543 | 4,570 | 2,316 | 2,144 | 2,078 |
| Investments And Advances | 5,951 | 5,698 | 6,331 | 5,680 | 5,005 |
| Intangibles | 163,107 | 163,908 | 59,030 | 59,511 | 56,252 |
| Other Non-Current Assets | 38,715 | 33,355 | 28,950 | 25,691 | 24,505 |
| TOTAL | $212,316 | $207,531 | $96,628 | $93,026 | $87,838 |
| Total Assets | $340,859 | $297,234 | $229,915 | $230,350 | $226,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,538 | 2,528 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,518 | 21,108 | 13,927 | 12,121 | 14,958 |
| TOTAL | $44,718 | $42,009 | $20,549 | $18,656 | $19,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,051 | 47,461 | N/A | N/A | N/A |
| Deferred Revenues | 6,374 | 5,973 | 4,811 | 5,123 | 3,583 |
| Other Non-Current Liabilities | 48,693 | 5,938 | 2,570 | 1,858 | 2,051 |
| TOTAL | $103,755 | $54,777 | $5,091 | $4,073 | $4,030 |
| Total Liabilities | $148,472 | $96,786 | $25,640 | $22,729 | $23,798 |
| Shareholders' Equity | |||||
| Common Shares | 434,333 | 432,205 | 442,906 | 432,244 | 408,736 |
| Retained earnings | -281,906 | -271,985 | -275,977 | -261,548 | -242,940 |
| Other shareholders' equity | 115 | 933 | -2,658 | -121 | 2,673 |
| TOTAL | $192,387 | $200,448 | $204,275 | $207,621 | $202,996 |
| Total Liabilities And Equity | $340,859 | $297,234 | $229,915 | $230,350 | $226,793 |