Quarterhill Inc. (QTRH.TO) - Balance Sheet Statement

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QTRH.TO
Financials

1.54 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Quarterhill Inc.

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