Quarterhill Inc.

TSX:QTRH.TO

1.64 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.62166.35770.746135.788.07187.073102.886143.218129.653146.629138.84174.34441.26282.1972.76338.76891.54216.683.6913.76827.5535.5865.53313.79152.4
Kortetermijnbeleggingen 01.551.8515.551.5531.5511.5541.5511.5541.5511.5511.6091.55626.82522.02562.6790000000000
Liquide middelen en kortetermijnbeleggingen 56.62167.90772.597141.2589.62488.625104.44144.769131.207148.18140.391175.949442.818109.01594.788101.44791.54216.683.6913.76827.5535.5865.53313.79152.4
Nettovorderingen 81.53765.0466.48727.5652.14620.4328.27727.36211.7072.55212.7761.1332.1982.2260.4853.4412.9160.45.7236.8375.5184.5125.38526.90332.2
Voorraad 14.25713.67113.7319.0688.598.1186.392000-00000.2470.110.21117.1133.1843.2782.4474.1018.81625.8692.42.2
Overige vlottende activa 6.35313.3818.2878.2640.1080.1240.0161.7382.230.5730.6310.3122.0480.2122.092.2293.6960.6211.6120.3480.1780.3790.4547.65900.1
Totaal vlottende activa 158.768159.999161.102186.142152.716123.469148.719173.869145.144151.305153.799177.394447.064111.45397.61107.22798.36534.81414.20924.23135.69614.57820.18874.22120.46.9
Niet-vlottende activa:
Materiële vaste activa, netto 12.48617.23813.4556.5637.4953.6164.781.6672.242.1992.2991.2651.8060.5650.7030.8160.7850.1741.3112.1212.0073.1794.25611.1210.50.6
Goodwill 38.4556.38553.06516.09333.05334.46353.55316.96717.51714.65413.44112.55812.88813.44913.44913.44916.4000000000
Immateriële activa 104.795141.335151.35559.26189.739119.075144.542165.796215.388170.049159.742116.242121.137125.388141.132132.111146.9559.78710.05916.8766.7496.77822.93347.84700
Goodwill en immateriële activa 143.245197.72204.4275.354122.792153.539198.095182.763232.904184.702173.183128.8134.025138.837154.581145.56163.3559.78710.05916.8766.7496.77822.93347.84700
Langetermijnbeleggingen 16.3187.7517.4586.7045.2455.2064.2540.6080.580.2040.07-0.00500000000000000
Belastingvorderingen 104.79525.64837.78628.20233.30636.96725.39519.68624.5323.89628.61720.70918.4660000000000000
Overige niet-vlottende activa -103.5333.5882.9740.8443.8550.56501.7661.4971.2681.0750.91100000001.0060.2310.5844.6583.0020.40.5
Totaal niet-vlottende activa 173.311251.945266.093117.667172.693199.893232.524206.489261.752212.269205.243151.681154.297139.402155.284146.376164.149.96111.36930.0038.98710.54131.84761.970.91.1
Totaal activa 332.079411.944427.195303.809325.409323.362381.244380.357406.896363.574359.042329.075601.361250.855252.894253.603262.50544.77525.57854.23444.68325.11952.035136.19121.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.38921.37625.44810.0394.45824.65725.76221.02832.20121.95826.63222.2922.63511.7406.534.3710.8147.3486.275.6585.7394.52224.9831.81.2
Kortlopende schulden 5.40531.9035.3471.0125.0943.9469.77513.94111.21920.2220.7422.534210.6460000.51800.0610.3490.0960.1760.51917.73500
Belastingschulden 0.8770.9820.70.6310.20400.7530000000000000000000
Uitgestelde opbrengsten 7.6938.5427.9894.88.6586.3618.467-2.13-16.629-4.337-9.964-4.378-3.901000000.6940.0660.2980.010.218000
Overige kortlopende verplichtingen 9.67426.66917.2610.6321.561.2650.7532.1316.6294.3379.9644.37813.042011.774000.6875.0890.2141.2611.351.26610.6711.50.1
Totaal kortlopende verplichtingen 54.16188.4956.04426.48139.77136.22944.75734.96943.42142.17847.37424.824242.42111.7411.7746.534.8891.50113.1926.8997.3137.2756.52553.3893.31.3
Langlopende verplichtingen:
Langetermijnschulden 73.54758.034110.5532.7473.830.2360.50417.17127.60831.88334.662.6565.298000000.087.49300.1350.1590.2670.30.2
Uitgestelde opbrengsten niet-vlottend 0.8233.9134.1892.5731.5171.9551.1120000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.6182.0615.8520.0783.3055.9079.1680000000021.40824.575000000000
Overige niet-vlottende verplichtingen 11.8741.7869.4410005.6260.0630.9094.2247.50410.84415.53111.740000.8141.390.3472.493.06929.6850-0.10.2
Totaal niet-vlottende verplichtingen 87.86265.794130.0355.3988.6518.09716.4117.23428.51736.10742.16513.520.82911.74021.40824.5750.8141.477.842.493.20429.8440.2670.20.4
Totaal passiva 142.023154.284186.07931.87948.42244.32661.16752.20371.93878.28589.53938.324263.25111.7411.77427.93829.4641.50114.66214.7399.80310.47936.36953.6563.51.7
Eigen vermogen:
Preferente aandelen 00000000000000000000000000.2
Gewone aandelen 427.155546.482544.345547.537547.472570.842526.733563.83593.627494.569452.781428.838445.775255.875228.42100000000000
Ingehouden winsten -423.281-356.237-353.31-325.438-323.159-345.197-260.226-285.758-304.15-247.124-216.137-165.245-138.586-32.447-4.102-147.161-137.975-165.592-179.701-149.403-142.354-137.748-131.95-33.238-15.1-11
Overige gereserveerde algehele resultaten 14.35616.4570.1443.58121.94122.12325.2921.80822.51518.83517.27616.14116.5660000000.40.40.40.40.40.40.4
Overige totale aandeelhoudersvermogen 171.82650.95849.93746.2530.73331.26828.2828.27422.96519.00915.58311.01714.35615.68716.801372.826371.016208.866190.617188.498176.834151.988147.216107.54432.516.7
Totaal eigen vermogen van aandeelhouders 190.056257.66241.116271.93276.987279.036320.077328.154334.958285.289269.503290.751338.11239.115241.12225.665233.04143.27410.91639.49534.8814.6415.66674.70617.86.3
Totaal eigen vermogen 190.056257.66241.116271.93276.987279.036320.077328.154334.958285.289269.503290.751338.11239.115241.12225.665233.04143.27410.91639.49534.8814.6415.66682.53517.86.3
Totaal passiva en aandeelhoudersvermogen 332.079411.944427.195303.809325.409323.362381.244380.357406.896363.574359.042329.075601.361250.855252.894253.603262.50544.77525.57854.23444.68325.11952.035136.19121.38