Quarterhill Inc. (TSX:QTRH)
Canada
· Delayed Price · Currency is CAD 1.470
-0.010 (-0.68%)
Apr 29, 2026, 2:30 PM EST
Quarterhill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.85 | 31.89 | 42.73 | 49.03 | 55.9 | Upgrade
|
| Short-Term Investments | - | - | - | 1.15 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 24.85 | 31.89 | 42.73 | 50.17 | 57.37 | Upgrade
|
| Cash Growth | -22.10% | -25.37% | -14.83% | -12.54% | -48.25% | Upgrade
|
| Accounts Receivable | 57.11 | 55.18 | 61.54 | 47.8 | 52.23 | Upgrade
|
| Other Receivables | - | 0.23 | - | 0.25 | 0.3 | Upgrade
|
| Receivables | 57.11 | 55.41 | 61.54 | 48.06 | 52.54 | Upgrade
|
| Inventory | 8.92 | 10.14 | 10.76 | 10.1 | 10.85 | Upgrade
|
| Prepaid Expenses | 5.55 | 4.59 | 4.8 | 5.06 | 4.1 | Upgrade
|
| Other Current Assets | - | - | - | 4.82 | 2.45 | Upgrade
|
| Total Current Assets | 96.42 | 102.03 | 119.83 | 118.22 | 127.3 | Upgrade
|
| Property, Plant & Equipment | 7.67 | 9 | 9.42 | 12.74 | 10.63 | Upgrade
|
| Long-Term Investments | 3.92 | 3.92 | 7.95 | 5.73 | 5.89 | Upgrade
|
| Goodwill | - | 30.96 | 29.02 | 41.66 | 41.93 | Upgrade
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| Other Intangible Assets | 76.55 | 78.37 | 79.09 | 104.43 | 119.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.36 | 0.4 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 18.95 | 29.86 | Upgrade
|
| Other Long-Term Assets | 6.45 | 5.83 | 0.95 | 2.25 | 1.95 | Upgrade
|
| Total Assets | 191.01 | 230.11 | 250.63 | 304.37 | 337.57 | Upgrade
|
| Accounts Payable | 25.89 | 17.9 | 23.69 | 15.79 | 20.11 | Upgrade
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| Accrued Expenses | 5.19 | 4.35 | 3.34 | 7.97 | 5.79 | Upgrade
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| Current Portion of Long-Term Debt | 54.28 | 38.95 | 40.32 | 21.64 | 2.51 | Upgrade
|
| Current Portion of Leases | 2.09 | 2.04 | 1.95 | 1.93 | 1.71 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.33 | 0.66 | 0.73 | 0.55 | Upgrade
|
| Current Unearned Revenue | 9.44 | 5.71 | 5.81 | 6.31 | 6.31 | Upgrade
|
| Other Current Liabilities | 3.08 | 3.86 | 5.59 | 11.01 | 7.3 | Upgrade
|
| Total Current Liabilities | 100.22 | 73.15 | 81.36 | 65.38 | 44.29 | Upgrade
|
| Long-Term Debt | - | 15.27 | 17.31 | 35.75 | 82.91 | Upgrade
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| Long-Term Leases | 3.39 | 4.8 | 5.73 | 7.13 | 4.45 | Upgrade
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| Long-Term Unearned Revenue | 0.87 | 1.57 | 0.62 | 2.03 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.12 | 2.58 | 1.22 | 1.52 | 4.62 | Upgrade
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| Other Long-Term Liabilities | 0.98 | 1.61 | 0.95 | 2.18 | 8.53 | Upgrade
|
| Total Liabilities | 107.57 | 98.99 | 107.19 | 114 | 147.04 | Upgrade
|
| Common Stock | 317.4 | 314.63 | 313.74 | 403.78 | 430.15 | Upgrade
|
| Additional Paid-In Capital | 129.53 | 127.45 | 126.13 | 37.65 | 39.46 | Upgrade
|
| Retained Earnings | -377.51 | -323.1 | -312.08 | -263.21 | -279.19 | Upgrade
|
| Comprehensive Income & Other | 14.02 | 12.15 | 15.65 | 12.16 | 0.11 | Upgrade
|
| Shareholders' Equity | 83.44 | 131.12 | 143.44 | 190.38 | 190.53 | Upgrade
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| Total Liabilities & Equity | 191.01 | 230.11 | 250.63 | 304.37 | 337.57 | Upgrade
|
| Total Debt | 59.76 | 61.07 | 65.31 | 66.45 | 91.59 | Upgrade
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| Net Cash (Debt) | -34.92 | -29.17 | -22.58 | -16.28 | -34.22 | Upgrade
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| Net Cash Per Share | -0.30 | -0.25 | -0.20 | -0.14 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 118.99 | 115.79 | 115.08 | 114.64 | 113.88 | Upgrade
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| Total Common Shares Outstanding | 118.99 | 115.79 | 115.08 | 114.64 | 113.88 | Upgrade
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| Working Capital | -3.79 | 28.89 | 38.46 | 52.84 | 83.02 | Upgrade
|
| Book Value Per Share | 0.70 | 1.13 | 1.25 | 1.66 | 1.67 | Upgrade
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| Tangible Book Value | 6.89 | 21.79 | 35.33 | 44.29 | 29 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.19 | 0.31 | 0.39 | 0.25 | Upgrade
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| Land | 0.1 | - | - | 0.54 | 0.55 | Upgrade
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| Machinery | 9.15 | 9.12 | 8.21 | 9.97 | 8.48 | Upgrade
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| Leasehold Improvements | 0.29 | 0.32 | 0.33 | 0.37 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.