Also trades as: QTRHF (OTC) · $vol 0M
QTRH.TO TSX
Quarterhill Inc.
1W: +8.9%
1M: +20.1%
3M: +12.7%
YTD: +208.4%
1Y: +159.3%
3Y: +91.5%
5Y: +29.1%
C$2.93 ($2.06)
-0.00 (-0.00%)
Weekly Expected Move ±6.7%
C$3
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$191M
-17.1% ▼
5Y CAGR: -8.9%
Total Liabilities
$107M
+8.5% ▲
5Y CAGR: +27.5%
Shareholders Equity
$83M
-36.5% ▼
5Y CAGR: -21.1%
Cash & Investments
$25M
-22.2% ▼
5Y CAGR: -29.4%
Total Debt
$60M
-2.3% ▼
5Y CAGR: +73.8%
Net Debt
$35M
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $66M | $57M | $32M | $25M |
| Short-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $68M | $57M | $32M | $25M |
| Net Receivables | $52M | $48M | $82M | $55M | $57M |
| Inventory | $14M | $14M | $14M | $10M | $9M |
| Other Current Assets | $3M | $7M | $0 | $0 | $6M |
| Total Current Assets | $161M | $160M | $159M | $102M | $96M |
| Property, Plant & Equip. | $13M | $17M | $12M | $9M | $8M |
| Goodwill & Intangibles | $204M | $198M | $143M | $109M | $76M |
| Long-Term Investments | $7M | $8M | $11M | $4M | $9M |
| Other Non-Current Assets | $3M | $4M | $7M | $6M | $1M |
| Total Non-Current Assets | $266M | $252M | $173M | $128M | $94M |
| Total Assets | $427M | $412M | $332M | $230M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $21M | $31M | $18M | $26M |
| Short-Term Debt | $3M | $29M | $3M | $39M | $56M |
| Deferred Revenue | $8M | $9M | $6M | $6M | $9M |
| Other Current Liabilities | $9M | $15M | $6M | $8M | $3M |
| Total Current Liabilities | $56M | $88M | $54M | $73M | $100M |
| Long-Term Debt | $105M | $48M | $74M | $15M | $0 |
| Other Non-Current Liab. | $19M | $8M | $7M | $2M | $974K |
| Total Non-Current Liabilities | $130M | $66M | $88M | $26M | $7M |
| Total Liabilities | $186M | $154M | $142M | $99M | $107M |
| — Equity — | |||||
| Common Stock | $544M | $546M | $427M | $315M | $317M |
| Retained Earnings | -$353M | -$356M | -$423M | -$323M | -$377M |
| Accumulated OCI | $144K | $16M | $14M | $12M | $14M |
| Total Stockholders Equity | $241M | $258M | $190M | $131M | $83M |
| Total Liabilities & Equity | $427M | $412M | $332M | $230M | $191M |
| — Key Metrics — | |||||
| Total Debt | $116M | $90M | $87M | $61M | $60M |
| Net Debt | $45M | $24M | $30M | $29M | $35M |
| Total Investments | $9M | $9M | $11M | $4M | $9M |