Quarterhill Inc.

QTRH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$24CA$23CA$26CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58CA$63CA$57CA$55
InventoryCA$9CA$10CA$10CA$10
Other Curr. AssetsCA$4CA$4CA$4CA$5
Total Curr. AssetsCA$95CA$100CA$98CA$102
Property Plant & Equip (Net)CA$8CA$9CA$9CA$9
GoodwillCA$31CA$31CA$31CA$31
IntangiblesCA$76CA$77CA$77CA$78
Long-Term InvestmentsCA$4CA$4CA$4CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$6CA$6CA$6
Total NC AssetsCA$125CA$127CA$127CA$128
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$220CA$228CA$225CA$230
Liabilities––––
PayablesCA$30CA$32CA$27CA$18
Short-Term DebtCA$55CA$59CA$42CA$41
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$9CA$8CA$7CA$6
Other Curr. Liab.CA$0CA$0CA$0CA$8
Total Curr. Liab.CA$95CA$98CA$76CA$73
LT DebtCA$4CA$4CA$19CA$20
Deferred Rev, NCCA$1CA$1CA$2CA$2
Deferred Tax Liab, NCCA$2CA$2CA$3CA$3
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$9CA$10CA$25CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$7CA$7CA$7
Total LiabilitiesCA$105CA$108CA$101CA$99
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$316CA$316CA$315CA$315
Retained Earnings-CA$343-CA$338-CA$331-CA$323
AOCICA$14CA$15CA$13CA$12
Other EquityCA$129CA$128CA$128CA$127
Total EquityCA$116CA$120CA$124CA$131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$220CA$228CA$225CA$230
Net DebtCA$35CA$40CA$35CA$29
Quarterhill Inc. (QTRH.TO) Financial Statements & Key Stats | AlphaPilot