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 | -14.13% | -25.37% | -48.59% | -47.82% | -20.34% |
| Total Receivables | -9.83% | -9.96% | 26.77% | 25.72% | 45.32% |
| Inventory | -15.43% | -5.73% | 13.52% | 3.78% | 5.49% |
| Prepaid Expenses | -12.91% | -4.32% | 18.72% | 15.49% | 10.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.77% | -14.85% | -5.19% | -6.02% | 8.10% |
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| Total Current Assets | -11.77% | -14.85% | -5.19% | -6.02% | 8.10% |
| Net Property, Plant & Equipment | -10.07% | -4.54% | -20.30% | -24.01% | -20.64% |
| Long-term Investments | 7.47% | 6.69% | 7.79% | 7.06% | -30.48% |
| Goodwill | 7.47% | 6.69% | 7.79% | 7.06% | -30.48% |
| Total Other Intangibles | -0.05% | -0.91% | -2.72% | -3.72% | -23.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64% | 9.69% | 6.60% | -0.51% | -76.55% |
| Total Assets | -6.31% | -8.19% | -3.62% | -4.68% | -16.33% |
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| Total Accounts Payable | 7.10% | -24.43% | 50.57% | 12.92% | -20.82% |
| Total Accrued Expenses | -- | 30.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | -3.04% | 952.65% | 929.67% | 82.72% |
| Total Finance Division Other Current Liabilities | -13.02% | -17.90% | 35.20% | 147.36% | 28.11% |
| Total Other Current Liabilities | -13.02% | -17.90% | 35.20% | 147.36% | 28.11% |
| Total Current Liabilities | 0.50% | -10.10% | 171.91% | 141.79% | 23.03% |
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| Total Current Liabilities | 0.50% | -10.10% | 171.91% | 141.79% | 23.03% |
| Long-Term Debt | -12.14% | -11.78% | -71.24% | -70.77% | -53.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.07% | -16.13% | -13.09% | -14.32% | -9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.62% | 106.78% | -8.59% | -19.62% | -41.74% |
| Total Liabilities | -0.18% | -7.65% | 11.18% | 5.03% | -7.23% |
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| Common Stock & APIC | 0.56% | 0.50% | -0.12% | -2.32% | -0.33% |
| Retained Earnings | -4.80% | -3.53% | -7.30% | -4.18% | -14.65% |
| Treasury Stock & Other | -15.09% | -22.39% | 22.29% | 76.53% | 23.34% |
| Total Common Equity | -10.78% | -8.59% | -12.81% | -11.03% | -21.91% |
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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 | -10.78% | -8.59% | -12.81% | -11.03% | -21.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.78% | -8.59% | -12.81% | -11.03% | -21.91% |
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