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 | -14.55% | -18.74% | -51.71% | -20.82% | -12.54% |
| Total Receivables | 28.48% | 12.22% | 28.93% | -70.77% | -8.53% |
| Inventory | 6.88% | 9.91% | 0.50% | 7.79% | -6.90% |
| Prepaid Expenses | -4.98% | -11.48% | -30.35% | -1.83% | 23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 97.39% | 97.25% |
| Total Current Assets | 1.69% | -7.85% | -27.42% | -52.29% | -7.14% |
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| Total Current Assets | 1.69% | -7.85% | -27.42% | -52.29% | -7.14% |
| Net Property, Plant & Equipment | -25.77% | -1.34% | 25.66% | 23.06% | 19.79% |
| Long-term Investments | -30.11% | -29.65% | -30.29% | -0.37% | -0.65% |
| Goodwill | -30.11% | -29.65% | -30.29% | -0.37% | -0.65% |
| Total Other Intangibles | -24.01% | -22.71% | -24.73% | -11.76% | -12.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.31% | -76.52% | -77.35% | 11.41% | -32.93% |
| Total Assets | -17.39% | -19.64% | -27.82% | -29.81% | -9.83% |
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| Total Accounts Payable | 50.49% | -27.66% | -38.70% | -48.86% | -21.46% |
| Total Accrued Expenses | -57.96% | -- | -- | -- | 37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.64% | -1.63% | 2.83% | 457.19% | 457.89% |
| Total Finance Division Other Current Liabilities | -45.70% | -24.17% | -48.76% | -12.30% | 27.44% |
| Total Other Current Liabilities | -45.70% | -24.17% | -48.76% | -12.30% | 27.44% |
| Total Current Liabilities | -37.27% | -24.27% | -36.89% | -17.07% | 47.64% |
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| Total Current Liabilities | -37.27% | -24.27% | -36.89% | -17.07% | 47.64% |
| Long-Term Debt | 55.80% | 1.51% | -22.55% | -56.87% | -56.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.46% | 11.84% | 70.50% | 63.44% | 60.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.16% | -27.17% | -45.29% | -58.64% | -62.76% |
| Total Liabilities | -5.66% | -9.28% | -27.04% | -37.30% | -22.47% |
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| Common Stock & APIC | 2.75% | 1.62% | -2.51% | -7.32% | -6.00% |
| Retained Earnings | -21.77% | -23.80% | -22.17% | -15.65% | 5.72% |
| Treasury Stock & Other | -10.60% | -1.61% | 388.64% | 499.30% | 10,585.06% |
| Total Common Equity | -24.41% | -24.96% | -28.33% | -24.27% | -0.08% |
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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 | -24.41% | -24.96% | -28.33% | -24.27% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.41% | -24.96% | -28.33% | -24.27% | -0.08% |
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