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 | -4.71% | -2.35% | 20.66% | -23.89% | -9.39% |
| Total Receivables | 20.44% | -6.58% | 25.62% | -9.10% | 5.20% |
| Inventory | -0.50% | -1.69% | -5.37% | 15.46% | 2.33% |
| Prepaid Expenses | 3.57% | 31.90% | -20.91% | -12.06% | -3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.14% | -5.55% |
| Total Current Assets | 7.58% | -3.25% | 12.36% | -13.04% | -2.52% |
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| Total Current Assets | 7.58% | -3.25% | 12.36% | -13.04% | -2.52% |
| Net Property, Plant & Equipment | -20.61% | -2.04% | -0.88% | -3.70% | 5.52% |
| Long-term Investments | 0.33% | 0.07% | -30.37% | -0.03% | 1.00% |
| Goodwill | 0.33% | 0.07% | -30.37% | -0.03% | 1.00% |
| Total Other Intangibles | -3.30% | -0.99% | -18.15% | -3.03% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.71% | -1.98% | -76.02% | 7.99% | -7.49% |
| Total Assets | 1.04% | -1.92% | -11.67% | -5.62% | -1.72% |
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| Total Accounts Payable | 18.04% | -19.80% | -21.44% | 102.35% | -43.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | -0.03% | -82.21% | -2.66% | 468.37% |
| Total Finance Division Other Current Liabilities | 80.58% | 50.88% | -43.00% | -65.03% | 152.16% |
| Total Other Current Liabilities | 80.58% | 50.88% | -43.00% | -65.03% | 152.16% |
| Total Current Liabilities | 38.35% | -9.58% | -46.44% | -6.37% | 67.04% |
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| Total Current Liabilities | 38.35% | -9.58% | -46.44% | -6.37% | 67.04% |
| Long-Term Debt | 1.48% | -1.55% | 55.25% | 0.45% | -33.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | -4.04% | -3.61% | -6.16% | 28.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44% | -14.76% | 0.55% | -6.14% | -9.46% |
| Total Liabilities | 12.81% | -5.05% | -8.06% | -4.21% | 8.49% |
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| Common Stock & APIC | 2.60% | -2.08% | 2.18% | 0.09% | 1.47% |
| Retained Earnings | -6.36% | 1.66% | -11.08% | -4.82% | -8.13% |
| Treasury Stock & Other | -15.29% | 53.90% | -31.28% | -0.21% | -6.78% |
| Total Common Equity | -6.28% | 0.13% | -13.87% | -6.47% | -6.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.28% | 0.13% | -13.87% | -6.47% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.28% | 0.13% | -13.87% | -6.47% | -6.97% |
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