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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 56.621 | 66.357 | 70.746 | 135.7 | 88.071 | 87.073 | 102.886 | 143.218 | 129.653 | 146.629 | 138.84 | 174.34 | 441.262 | 82.19 | 72.763 | 38.768 | 91.542 | 16.68 | 3.69 | 13.768 | 27.553 | 5.586 | 5.533 | 13.79 | 15 | 2.4 |
Kortetermijnbeleggingen
| 0 | 1.55 | 1.851 | 5.55 | 1.553 | 1.551 | 1.554 | 1.551 | 1.554 | 1.551 | 1.551 | 1.609 | 1.556 | 26.825 | 22.025 | 62.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 56.621 | 67.907 | 72.597 | 141.25 | 89.624 | 88.625 | 104.44 | 144.769 | 131.207 | 148.18 | 140.391 | 175.949 | 442.818 | 109.015 | 94.788 | 101.447 | 91.542 | 16.68 | 3.69 | 13.768 | 27.553 | 5.586 | 5.533 | 13.79 | 15 | 2.4 |
Nettovorderingen
| 81.537 | 65.04 | 66.487 | 27.56 | 52.146 | 20.43 | 28.277 | 27.362 | 11.707 | 2.552 | 12.776 | 1.133 | 2.198 | 2.226 | 0.485 | 3.441 | 2.916 | 0.4 | 5.723 | 6.837 | 5.518 | 4.512 | 5.385 | 26.903 | 3 | 2.2 |
Voorraad
| 14.257 | 13.671 | 13.731 | 9.068 | 8.59 | 8.118 | 6.392 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.247 | 0.11 | 0.211 | 17.113 | 3.184 | 3.278 | 2.447 | 4.101 | 8.816 | 25.869 | 2.4 | 2.2 |
Overige vlottende activa
| 6.353 | 13.381 | 8.287 | 8.264 | 0.108 | 0.124 | 0.016 | 1.738 | 2.23 | 0.573 | 0.631 | 0.312 | 2.048 | 0.212 | 2.09 | 2.229 | 3.696 | 0.621 | 1.612 | 0.348 | 0.178 | 0.379 | 0.454 | 7.659 | 0 | 0.1 |
Totaal vlottende activa
| 158.768 | 159.999 | 161.102 | 186.142 | 152.716 | 123.469 | 148.719 | 173.869 | 145.144 | 151.305 | 153.799 | 177.394 | 447.064 | 111.453 | 97.61 | 107.227 | 98.365 | 34.814 | 14.209 | 24.231 | 35.696 | 14.578 | 20.188 | 74.221 | 20.4 | 6.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12.486 | 17.238 | 13.455 | 6.563 | 7.495 | 3.616 | 4.78 | 1.667 | 2.24 | 2.199 | 2.299 | 1.265 | 1.806 | 0.565 | 0.703 | 0.816 | 0.785 | 0.174 | 1.31 | 12.121 | 2.007 | 3.179 | 4.256 | 11.121 | 0.5 | 0.6 |
Goodwill
| 38.45 | 56.385 | 53.065 | 16.093 | 33.053 | 34.463 | 53.553 | 16.967 | 17.517 | 14.654 | 13.441 | 12.558 | 12.888 | 13.449 | 13.449 | 13.449 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 104.795 | 141.335 | 151.355 | 59.261 | 89.739 | 119.075 | 144.542 | 165.796 | 215.388 | 170.049 | 159.742 | 116.242 | 121.137 | 125.388 | 141.132 | 132.111 | 146.955 | 9.787 | 10.059 | 16.876 | 6.749 | 6.778 | 22.933 | 47.847 | 0 | 0 |
Goodwill en immateriële activa
| 143.245 | 197.72 | 204.42 | 75.354 | 122.792 | 153.539 | 198.095 | 182.763 | 232.904 | 184.702 | 173.183 | 128.8 | 134.025 | 138.837 | 154.581 | 145.56 | 163.355 | 9.787 | 10.059 | 16.876 | 6.749 | 6.778 | 22.933 | 47.847 | 0 | 0 |
Langetermijnbeleggingen
| 16.318 | 7.751 | 7.458 | 6.704 | 5.245 | 5.206 | 4.254 | 0.608 | 0.58 | 0.204 | 0.07 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 104.795 | 25.648 | 37.786 | 28.202 | 33.306 | 36.967 | 25.395 | 19.686 | 24.53 | 23.896 | 28.617 | 20.709 | 18.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -103.533 | 3.588 | 2.974 | 0.844 | 3.855 | 0.565 | 0 | 1.766 | 1.497 | 1.268 | 1.075 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 0.231 | 0.584 | 4.658 | 3.002 | 0.4 | 0.5 |
Totaal niet-vlottende activa
| 173.311 | 251.945 | 266.093 | 117.667 | 172.693 | 199.893 | 232.524 | 206.489 | 261.752 | 212.269 | 205.243 | 151.681 | 154.297 | 139.402 | 155.284 | 146.376 | 164.14 | 9.961 | 11.369 | 30.003 | 8.987 | 10.541 | 31.847 | 61.97 | 0.9 | 1.1 |
Totaal activa
| 332.079 | 411.944 | 427.195 | 303.809 | 325.409 | 323.362 | 381.244 | 380.357 | 406.896 | 363.574 | 359.042 | 329.075 | 601.361 | 250.855 | 252.894 | 253.603 | 262.505 | 44.775 | 25.578 | 54.234 | 44.683 | 25.119 | 52.035 | 136.191 | 21.3 | 8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 31.389 | 21.376 | 25.448 | 10.039 | 4.458 | 24.657 | 25.762 | 21.028 | 32.201 | 21.958 | 26.632 | 22.29 | 22.635 | 11.74 | 0 | 6.53 | 4.371 | 0.814 | 7.348 | 6.27 | 5.658 | 5.739 | 4.522 | 24.983 | 1.8 | 1.2 |
Kortlopende schulden
| 5.405 | 31.903 | 5.347 | 1.012 | 5.094 | 3.946 | 9.775 | 13.941 | 11.219 | 20.22 | 20.742 | 2.534 | 210.646 | 0 | 0 | 0 | 0.518 | 0 | 0.061 | 0.349 | 0.096 | 0.176 | 0.519 | 17.735 | 0 | 0 |
Belastingschulden
| 0.877 | 0.982 | 0.7 | 0.631 | 0.204 | 0 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7.693 | 8.542 | 7.989 | 4.8 | 8.658 | 6.361 | 8.467 | -2.13 | -16.629 | -4.337 | -9.964 | -4.378 | -3.901 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0.066 | 0.298 | 0.01 | 0.218 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.674 | 26.669 | 17.26 | 10.63 | 21.56 | 1.265 | 0.753 | 2.13 | 16.629 | 4.337 | 9.964 | 4.378 | 13.042 | 0 | 11.774 | 0 | 0 | 0.687 | 5.089 | 0.214 | 1.261 | 1.35 | 1.266 | 10.671 | 1.5 | 0.1 |
Totaal kortlopende verplichtingen
| 54.161 | 88.49 | 56.044 | 26.481 | 39.771 | 36.229 | 44.757 | 34.969 | 43.421 | 42.178 | 47.374 | 24.824 | 242.421 | 11.74 | 11.774 | 6.53 | 4.889 | 1.501 | 13.192 | 6.899 | 7.313 | 7.275 | 6.525 | 53.389 | 3.3 | 1.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 73.547 | 58.034 | 110.553 | 2.747 | 3.83 | 0.236 | 0.504 | 17.171 | 27.608 | 31.883 | 34.66 | 2.656 | 5.298 | 0 | 0 | 0 | 0 | 0 | 0.08 | 7.493 | 0 | 0.135 | 0.159 | 0.267 | 0.3 | 0.2 |
Uitgestelde opbrengsten niet-vlottend
| 0.823 | 3.913 | 4.189 | 2.573 | 1.517 | 1.955 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.618 | 2.061 | 5.852 | 0.078 | 3.305 | 5.907 | 9.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.408 | 24.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.874 | 1.786 | 9.441 | 0 | 0 | 0 | 5.626 | 0.063 | 0.909 | 4.224 | 7.504 | 10.844 | 15.531 | 11.74 | 0 | 0 | 0 | 0.814 | 1.39 | 0.347 | 2.49 | 3.069 | 29.685 | 0 | -0.1 | 0.2 |
Totaal niet-vlottende verplichtingen
| 87.862 | 65.794 | 130.035 | 5.398 | 8.651 | 8.097 | 16.41 | 17.234 | 28.517 | 36.107 | 42.165 | 13.5 | 20.829 | 11.74 | 0 | 21.408 | 24.575 | 0.814 | 1.47 | 7.84 | 2.49 | 3.204 | 29.844 | 0.267 | 0.2 | 0.4 |
Totaal passiva
| 142.023 | 154.284 | 186.079 | 31.879 | 48.422 | 44.326 | 61.167 | 52.203 | 71.938 | 78.285 | 89.539 | 38.324 | 263.251 | 11.74 | 11.774 | 27.938 | 29.464 | 1.501 | 14.662 | 14.739 | 9.803 | 10.479 | 36.369 | 53.656 | 3.5 | 1.7 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
Gewone aandelen
| 427.155 | 546.482 | 544.345 | 547.537 | 547.472 | 570.842 | 526.733 | 563.83 | 593.627 | 494.569 | 452.781 | 428.838 | 445.775 | 255.875 | 228.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 14.356 | 16.457 | 0.144 | 3.581 | 21.941 | 22.123 | 25.29 | 21.808 | 22.515 | 18.835 | 17.276 | 16.141 | 16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Overige totale aandeelhoudersvermogen
| 171.826 | 50.958 | 49.937 | 46.25 | 30.733 | 31.268 | 28.28 | 28.274 | 22.965 | 19.009 | 15.583 | 11.017 | 14.356 | 15.687 | 16.801 | 372.826 | 371.016 | 208.866 | 190.617 | 188.498 | 176.834 | 151.988 | 147.216 | 107.544 | 32.5 | 16.7 |
Totaal eigen vermogen van aandeelhouders
| 190.056 | 257.66 | 241.116 | 271.93 | 276.987 | 279.036 | 320.077 | 328.154 | 334.958 | 285.289 | 269.503 | 290.751 | 338.11 | 239.115 | 241.12 | 225.665 | 233.041 | 43.274 | 10.916 | 39.495 | 34.88 | 14.64 | 15.666 | 74.706 | 17.8 | 6.3 |
Totaal eigen vermogen
| 190.056 | 257.66 | 241.116 | 271.93 | 276.987 | 279.036 | 320.077 | 328.154 | 334.958 | 285.289 | 269.503 | 290.751 | 338.11 | 239.115 | 241.12 | 225.665 | 233.041 | 43.274 | 10.916 | 39.495 | 34.88 | 14.64 | 15.666 | 82.535 | 17.8 | 6.3 |
Totaal passiva en aandeelhoudersvermogen
| 332.079 | 411.944 | 427.195 | 303.809 | 325.409 | 323.362 | 381.244 | 380.357 | 406.896 | 363.574 | 359.042 | 329.075 | 601.361 | 250.855 | 252.894 | 253.603 | 262.505 | 44.775 | 25.578 | 54.234 | 44.683 | 25.119 | 52.035 | 136.191 | 21.3 | 8 |