Canada markets closed

Quarterhill Inc. (QTRHF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.2401-0.0057 (-0.46%)
At close: 12:57PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,621
66,357
70,746
135,700
Other Short Term Investments
0
1,550
1,851
5,550
Total Cash
56,621
67,907
72,597
141,250
Net Receivables
36,160
23,277
30,176
13,747
Inventory
14,257
13,671
13,731
9,068
Total Current Assets
158,768
159,999
161,102
186,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,307
33,151
23,280
13,983
Accumulated Depreciation
-15,821
-15,913
-9,825
-7,420
Net property, plant and equipment
12,486
17,238
13,455
6,563
Equity and other investments
10,536
7,751
7,458
6,704
Goodwill
38,450
56,385
53,065
16,093
Intangible Assets
104,795
141,335
151,355
59,261
Total non-current assets
173,311
251,945
266,093
123,811
Total Assets
332,079
411,944
427,195
309,953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,816
29,292
3,181
-
Accounts Payable
31,389
21,376
25,448
10,039
Taxes payable
877
982
700
631
Accrued liabilities
1,989
11,847
5,788
2,332
Deferred revenues
7,693
8,542
7,989
4,800
Other Current Liabilities
2,386
1,626
2,023
82
Total Current Liabilities
54,161
88,490
56,044
26,481
Non-current liabilities
Long Term Debt
73,547
48,379
104,927
-
Deferred taxes liabilities
1,618
2,061
5,852
6,222
Deferred revenues
823
2,744
2,839
2,573
Total non-current liabilities
87,862
65,794
130,035
11,542
Total Liabilities
142,023
154,284
186,079
38,023
Stockholders' Equity
Common Stock
427,155
546,482
544,345
547,537
Retained Earnings
-423,281
-356,237
-353,310
-325,438
Accumulated other comprehensive income
14,356
16,457
144
3,581
Total stockholders' equity
190,056
257,660
241,116
271,930
Total liabilities and stockholders' equity
332,079
411,944
427,195
309,953