Development
Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.87M | 45.00M | 46.08M | 38.19M | 50.17M |
| Total Receivables | 61.74M | 51.26M | 54.87M | 43.68M | 48.06M |
| Inventory | 10.80M | 10.85M | 11.04M | 11.66M | 10.10M |
| Prepaid Expenses | 4.81M | 4.64M | 3.52M | 4.45M | 5.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.82M | 4.82M |
| Total Current Assets | 120.22M | 111.75M | 115.51M | 102.80M | 118.22M |
|
|
|||||
| Total Current Assets | 120.22M | 111.75M | 115.51M | 102.80M | 118.22M |
| Net Property, Plant & Equipment | 9.45M | 11.91M | 12.16M | 12.27M | 12.74M |
| Long-term Investments | 29.11M | 29.02M | 29.00M | 41.65M | 41.66M |
| Goodwill | 29.11M | 29.02M | 29.00M | 41.65M | 41.66M |
| Total Other Intangibles | 79.35M | 82.06M | 82.88M | 101.26M | 104.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33M | 5.48M | 5.59M | 23.33M | 21.60M |
| Total Assets | 251.46M | 248.88M | 253.74M | 287.25M | 304.37M |
|
|
|||||
| Total Accounts Payable | 23.77M | 20.14M | 25.11M | 31.96M | 15.79M |
| Total Accrued Expenses | 3.35M | -- | -- | -- | 7.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09M | 4.08M | 4.08M | 22.94M | 23.57M |
| Total Finance Division Other Current Liabilities | 9.80M | 5.43M | 3.60M | 6.31M | 18.05M |
| Total Other Current Liabilities | 9.80M | 5.43M | 3.60M | 6.31M | 18.05M |
| Total Current Liabilities | 41.01M | 29.64M | 32.79M | 61.22M | 65.38M |
|
|
|||||
| Total Current Liabilities | 41.01M | 29.64M | 32.79M | 61.22M | 65.38M |
| Long-Term Debt | 55.69M | 54.88M | 55.75M | 35.91M | 35.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.75M | 6.19M | 6.45M | 6.69M | 7.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09M | 4.61M | 5.41M | 5.38M | 5.73M |
| Total Liabilities | 107.54M | 95.33M | 100.39M | 109.20M | 114.00M |
|
|
|||||
| Common Stock & APIC | 453.56M | 442.08M | 451.46M | 441.81M | 441.43M |
| Retained Earnings | -320.51M | -301.36M | -306.45M | -275.89M | -263.21M |
| Treasury Stock & Other | 10.87M | 12.83M | 8.34M | 12.13M | 12.16M |
| Total Common Equity | 143.91M | 153.55M | 153.35M | 178.05M | 190.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 143.91M | 153.55M | 153.35M | 178.05M | 190.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.91M | 153.55M | 153.35M | 178.05M | 190.38M |
|
|
|||||