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$31,893CA$56,621CA$66,357CA$70,746
Short-Term InvestmentsCA$0CA$0CA$1,550CA$1,851
ReceivablesCA$55,408CA$81,537CA$47,935CA$52,146
InventoryCA$10,143CA$14,257CA$13,671CA$13,731
Other Curr. AssetsCA$4,588CA$6,353CA$13,721CA$8,672
Total Curr. AssetsCA$102,032CA$158,768CA$159,999CA$161,102
Property Plant & Equip (Net)CA$8,996CA$12,486CA$17,238CA$13,455
GoodwillCA$30,960CA$38,450CA$56,385CA$53,065
IntangiblesCA$78,370CA$104,795CA$141,335CA$151,355
Long-Term InvestmentsCA$3,919CA$10,536CA$7,751CA$7,458
Tax AssetsCA$0CA$0CA$25,648CA$37,786
Other NC AssetsCA$5,831CA$7,044CA$3,588CA$2,974
Total NC AssetsCA$128,076CA$173,311CA$251,945CA$266,093
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$230,108CA$332,079CA$411,944CA$427,195
Liabilities––––
PayablesCA$17,902CA$31,389CA$21,376CA$25,448
Short-Term DebtCA$40,990CA$5,405CA$31,903CA$5,347
Tax PayableCA$334CA$877CA$982CA$700
Deferred RevenueCA$5,708CA$5,806CA$8,542CA$7,989
Other Curr. Liab.CA$8,212CA$10,684CA$25,687CA$16,560
Total Curr. Liab.CA$73,146CA$54,161CA$88,490CA$56,044
LT DebtCA$20,076CA$81,135CA$58,034CA$110,553
Deferred Rev, NCCA$1,574CA$0CA$3,913CA$4,189
Deferred Tax Liab, NCCA$2,577CA$0CA$2,061CA$5,852
Other NC Liab.CA$1,612CA$6,727CA$7,760CA$19,482
Total NC Liab.CA$25,839CA$87,862CA$65,794CA$130,035
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,843CA$10,177CA$12,266CA$7,792
Total LiabilitiesCA$98,985CA$142,023CA$154,284CA$186,079
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$314,630CA$427,155CA$546,482CA$544,345
Retained Earnings-CA$323,101-CA$423,281-CA$356,237-CA$353,310
AOCICA$12,148CA$14,356CA$16,457CA$144
Other EquityCA$127,446CA$171,826CA$50,958CA$49,937
Total EquityCA$131,123CA$190,056CA$257,660CA$241,116
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$230,108CA$332,079CA$411,944CA$427,195
Net DebtCA$29,173CA$29,919CA$23,580CA$45,154