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$24,085CA$22,658CA$26,123CA$31,893
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$57,640CA$63,199CA$57,235CA$55,408
InventoryCA$8,875CA$10,124CA$10,405CA$10,143
Other Curr. AssetsCA$4,293CA$4,499CA$4,291CA$4,588
Total Curr. AssetsCA$94,893CA$100,480CA$98,054CA$102,032
Property Plant & Equip (Net)CA$8,143CA$8,928CA$8,754CA$8,996
GoodwillCA$31,415CA$31,451CA$31,115CA$30,960
IntangiblesCA$75,711CA$76,962CA$77,448CA$78,370
Long-Term InvestmentsCA$3,919CA$3,919CA$3,919CA$3,919
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6,304CA$6,124CA$5,887CA$5,831
Total NC AssetsCA$125,492CA$127,384CA$127,123CA$128,076
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$220,385CA$227,864CA$225,177CA$230,108
Liabilities––––
PayablesCA$30,226CA$32,015CA$27,100CA$17,902
Short-Term DebtCA$55,451CA$58,829CA$41,561CA$40,990
Tax PayableCA$580CA$73CA$265CA$334
Deferred RevenueCA$9,202CA$7,509CA$6,682CA$5,708
Other Curr. Liab.CA$1CA$31CA$86CA$8,212
Total Curr. Liab.CA$95,460CA$98,457CA$75,694CA$73,146
LT DebtCA$3,809CA$4,299CA$19,357CA$20,076
Deferred Rev, NCCA$1,296CA$1,493CA$1,935CA$1,574
Deferred Tax Liab, NCCA$2,383CA$2,147CA$2,606CA$2,577
Other NC Liab.CA$1,777CA$1,684CA$1,529CA$1,612
Total NC Liab.CA$9,265CA$9,623CA$25,427CA$25,839
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,048CA$6,638CA$6,727CA$6,843
Total LiabilitiesCA$104,725CA$108,080CA$101,121CA$98,985
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$315,987CA$315,790CA$315,086CA$314,630
Retained Earnings-CA$343,040-CA$338,306-CA$331,471-CA$323,101
AOCICA$14,004CA$14,654CA$12,709CA$12,148
Other EquityCA$128,709CA$127,646CA$127,732CA$127,446
Total EquityCA$115,660CA$119,784CA$124,056CA$131,123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$220,385CA$227,864CA$225,177CA$230,108
Net DebtCA$35,175CA$40,470CA$34,795CA$29,173
Quarterhill Inc. (QTRH.TO) Financial Statements & Key Stats | AlphaPilot