Quarterhill Inc.

QTRH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$32CA$57CA$66CA$71
Short-Term InvestmentsCA$0CA$0CA$2CA$2
ReceivablesCA$55CA$82CA$48CA$52
InventoryCA$10CA$14CA$14CA$14
Other Curr. AssetsCA$5CA$6CA$14CA$9
Total Curr. AssetsCA$102CA$159CA$160CA$161
Property Plant & Equip (Net)CA$9CA$12CA$17CA$13
GoodwillCA$31CA$38CA$56CA$53
IntangiblesCA$78CA$105CA$141CA$151
Long-Term InvestmentsCA$4CA$11CA$8CA$7
Tax AssetsCA$0CA$0CA$26CA$38
Other NC AssetsCA$6CA$7CA$4CA$3
Total NC AssetsCA$128CA$173CA$252CA$266
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$230CA$332CA$412CA$427
Liabilities––––
PayablesCA$18CA$31CA$21CA$25
Short-Term DebtCA$41CA$5CA$32CA$5
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$6CA$6CA$9CA$8
Other Curr. Liab.CA$8CA$11CA$26CA$17
Total Curr. Liab.CA$73CA$54CA$88CA$56
LT DebtCA$20CA$81CA$58CA$111
Deferred Rev, NCCA$2CA$0CA$4CA$4
Deferred Tax Liab, NCCA$3CA$0CA$2CA$6
Other NC Liab.CA$2CA$7CA$8CA$19
Total NC Liab.CA$26CA$88CA$66CA$130
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$10CA$12CA$8
Total LiabilitiesCA$99CA$142CA$154CA$186
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$315CA$427CA$546CA$544
Retained Earnings-CA$323-CA$423-CA$356-CA$353
AOCICA$12CA$14CA$16CA$0
Other EquityCA$127CA$172CA$51CA$50
Total EquityCA$131CA$190CA$258CA$241
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$230CA$332CA$412CA$427
Net DebtCA$29CA$30CA$24CA$45