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 | -18.09% | 37.87% | -3.78% | -20.98% | -28.81% |
| Total Receivables | 3.30% | -14.74% | -5.81% | 8.68% | 3.15% |
| Inventory | 2.58% | -17.65% | 7.54% | -6.91% | 14.34% |
| Prepaid Expenses | -6.47% | -16.79% | 35.58% | -17.45% | 2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | -3.70% | -2.40% | -2.32% | -7.26% |
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| Total Current Assets | -3.90% | -3.70% | -2.40% | -2.32% | -7.26% |
| Net Property, Plant & Equipment | -2.69% | -5.22% | 2.74% | -5.10% | 3.29% |
| Long-term Investments | 0.50% | -1.02% | 0.75% | 7.23% | -0.23% |
| Goodwill | 0.50% | -1.02% | 0.75% | 7.23% | -0.23% |
| Total Other Intangibles | -1.18% | -1.83% | 0.04% | 2.98% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -0.22% | 5.03% | 1.74% | 2.88% |
| Total Assets | -2.14% | -4.07% | -0.83% | 0.64% | -4.10% |
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| Total Accounts Payable | 51.38% | -40.95% | 6.95% | 12.04% | 6.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | -4.55% | 2.20% | 0.23% | -0.83% |
| Total Finance Division Other Current Liabilities | -28.97% | 34.92% | -17.53% | 10.05% | -32.96% |
| Total Other Current Liabilities | -28.97% | 34.92% | -17.53% | 10.05% | -32.96% |
| Total Current Liabilities | 3.48% | -9.25% | 1.68% | 5.25% | -7.43% |
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| Total Current Liabilities | 3.48% | -9.25% | 1.68% | 5.25% | -7.43% |
| Long-Term Debt | -3.35% | -3.23% | -3.13% | -3.03% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -10.76% | -2.66% | -8.64% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33% | 36.69% | -3.06% | 38.72% | 12.49% |
| Total Liabilities | 2.16% | -6.60% | 0.52% | 4.08% | -5.49% |
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| Common Stock & APIC | 0.17% | 0.12% | 0.13% | 0.14% | 0.11% |
| Retained Earnings | -2.59% | 0.08% | -1.29% | -0.94% | -1.35% |
| Treasury Stock & Other | 4.62% | -22.59% | 6.62% | -1.65% | -4.38% |
| Total Common Equity | -5.39% | -2.06% | -1.88% | -1.87% | -3.07% |
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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 | -5.39% | -2.06% | -1.88% | -1.87% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39% | -2.06% | -1.88% | -1.87% | -3.07% |
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