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Quarterhill Inc (QTRH)

	Symbol	Exchange	Currency
	QTRH	Toronto	CAD	Real-time
	QTRHF	OTC Markets	USD	Delayed
	QTRH	CBOE Canada	CAD	Real-time

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1.760 +0.090 +5.39%

22/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 61,539
Bid/Ask: 1.740 / 1.760
Day's Range: 1.670 - 1.760

Type: Equity

Market: Canada

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QTRH Balance Sheet

Featured here, the Balance Sheet for Quarterhill Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

158.77

151.17

152.96

139.09

Cash and Short Term Investments	56.62	60.87	61.02	51.67
Cash	-	-	-	-
Cash & Equivalents	56.62	60.87	61.02	50.12
Short Term Investments	-	-	-	1.55
Total Receivables, Net	81.54	69.35	72.66	59.1
Accounts Receivables - Trade, Net	81.54	69.09	72.41	58.74
Total Inventory	14.26	14.68	14.61	15.78
Prepaid Expenses	6.35	6.28	4.66	6.02
Other Current Assets, Total	-	-	-	6.52

Total Assets

332.08

336.67

336.01

388.66

Property/Plant/Equipment, Total - Net	12.49	16.11	16.1	16.6
Property/Plant/Equipment, Total - Gross	28.31	-	-	-
Accumulated Depreciation, Total	-15.82	-	-	-
Goodwill, Net	38.45	39.25	38.4	56.35
Intangibles, Net	104.8	111.01	109.75	137.01
Long Term Investments	10.54	11.71	11.4	8.05
Note Receivable - Long Term	-	0.253	0.255	0.366
Other Long Term Assets, Total	1.26	1.7	1.84	3.03
Other Assets, Total	-61.5	-48.95	-52.49	-6.73

Total Current Liabilities

54.16

40.1

43.41

82.82

Accounts Payable	31.39	27.24	33.25	43.24
Payable/Accrued	-	-	-	-
Accrued Expenses	4.42	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5.4	5.52	5.4	31.04
Other Current liabilities, Total	12.94	7.34	4.76	8.54

Total Liabilities

142.02

128.96

132.94

147.75

Total Long Term Debt	81.14	82.62	82.36	57.64
Long Term Debt	73.55	74.24	73.82	48.58
Capital Lease Obligations	7.59	8.38	8.54	9.06
Deferred Income Tax	1.62	1.89	1.64	2.07
Minority Interest	-	-	-	-
Other Liabilities, Total	-20.64	-22.73	-21.62	-23.22

Total Equity

190.06

207.71

203.06

240.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	427.16	427.06	426.56	546.48
Additional Paid-In Capital	171.83	170.96	171.26	51.29
Retained Earnings (Accumulated Deficit)	-423.28	-407.67	-405.8	-373.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14.36	17.36	11.04	16.42

Total Liabilities & Shareholders' Equity

332.08

336.67

336.01

388.66

Total Common Shares Outstanding

115.08

115.02

114.71

114.64

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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Vikrant Dwivedi Mar 26, 2021 15:12

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It will go up

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Wilson Yeung Dec 31, 2020 13:52

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Has the company received the payment frim Apple

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Ahmed Bayoumi Dec 31, 2020 13:52

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I don’t think so

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Nabil Takla Oct 26, 2018 14:35

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undervalued company

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Adnan Ghauri Oct 26, 2018 14:35

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How you can say that

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Born King Oct 26, 2018 14:35

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Adnan Ghauri this company is similar to constellation software ($1643)

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Ahmed Bayoumi Oct 26, 2018 14:35

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I hope so

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