Production (Stage)
Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.12M | 31.89M | 23.13M | 24.04M | 30.42M |
| Total Receivables | 57.24M | 55.41M | 64.99M | 68.99M | 63.48M |
| Inventory | 10.41M | 10.14M | 12.32M | 11.45M | 12.30M |
| Prepaid Expenses | 4.29M | 4.59M | 5.51M | 4.07M | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.05M | 102.03M | 105.95M | 108.55M | 111.13M |
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| Total Current Assets | 98.05M | 102.03M | 105.95M | 108.55M | 111.13M |
| Net Property, Plant & Equipment | 8.75M | 9.00M | 9.49M | 9.24M | 9.73M |
| Long-term Investments | 31.12M | 30.96M | 31.28M | 31.05M | 28.95M |
| Goodwill | 31.12M | 30.96M | 31.28M | 31.05M | 28.95M |
| Total Other Intangibles | 77.45M | 78.37M | 79.83M | 79.80M | 77.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89M | 5.83M | 5.84M | 5.56M | 5.47M |
| Total Assets | 225.18M | 230.11M | 239.86M | 241.88M | 240.35M |
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| Total Accounts Payable | 27.10M | 17.90M | 30.32M | 28.35M | 25.30M |
| Total Accrued Expenses | -- | 4.35M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.56M | 40.99M | 42.95M | 42.02M | 41.93M |
| Total Finance Division Other Current Liabilities | 7.03M | 9.90M | 7.34M | 8.90M | 8.09M |
| Total Other Current Liabilities | 7.03M | 9.90M | 7.34M | 8.90M | 8.09M |
| Total Current Liabilities | 75.69M | 73.15M | 80.60M | 79.27M | 75.32M |
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| Total Current Liabilities | 75.69M | 73.15M | 80.60M | 79.27M | 75.32M |
| Long-Term Debt | 14.76M | 15.27M | 15.78M | 16.29M | 16.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | 4.80M | 5.38M | 5.53M | 6.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07M | 5.76M | 4.22M | 4.35M | 3.14M |
| Total Liabilities | 101.12M | 98.99M | 105.99M | 105.44M | 101.30M |
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| Common Stock & APIC | 442.82M | 442.08M | 441.56M | 440.98M | 440.37M |
| Retained Earnings | -331.47M | -323.10M | -323.37M | -319.26M | -316.30M |
| Treasury Stock & Other | 12.71M | 12.15M | 15.69M | 14.72M | 14.97M |
| Total Common Equity | 124.06M | 131.12M | 133.88M | 136.44M | 139.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.06M | 131.12M | 133.88M | 136.44M | 139.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.06M | 131.12M | 133.88M | 136.44M | 139.04M |
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