US Stock MarketDetailed Quotes

QTRHF QUARTERHILL INC

Watchlist

1.270000
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

146.15MMarket Cap-3045P/E (TTM)

QUARTERHILL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.62%56.62M

-19.94%60.87M

-50.36%61.02M

-14.19%51.67M

-6.46%67.91M

105.20%76.03M

0.16%122.91M

-54.38%60.21M

-Cash and cash equivalents

-14.67%56.62M

-17.97%60.87M

-49.72%61.02M

-14.56%50.12M

-6.20%66.36M

118.72%74.2M

1.25%121.36M

-53.60%58.66M

-Short-term investments

--0

0.00%1.55M

-16.26%1.55M

-41.61%1.82M

-45.58%1.55M

-72.07%1.55M

Receivables

25.36%81.54M

10.57%69.35M

32.55%72.67M

-68.32%59.1M

-2.18%65.04M

15.24%62.72M

133.69%54.82M

585.23%186.58M

-Accounts receivable

55.35%36.16M

50.84%30.85M

42.97%31.24M

-87.91%19.11M

-22.86%23.28M

-26.29%20.45M

77.65%21.85M

857.34%158.06M

-Taxes receivable

--0

-50.87%253K

-44.20%255K

-12.44%366K

-11.69%340K

21.18%515K

91.21%457K

620.69%418K

-Other receivables

9.55%45.38M

-8.40%38.25M

26.62%41.17M

41.02%39.63M

15.30%41.42M

59.03%41.75M

197.72%32.52M

163.60%28.1M

Inventory

4.29%14.26M

8.29%14.68M

3.32%14.61M

16.82%15.78M

-0.44%13.67M

10.03%13.55M

28.93%14.15M

31.63%13.51M

Prepaid assets

-7.28%6.35M

-12.78%6.28M

-28.39%4.66M

6.39%6.02M

31.97%6.85M

19.41%7.2M

84.11%6.51M

125.67%5.66M

Restricted cash

--0

113.92%6.52M

110.95%6.53M

126.56%7.01M

118.55%6.61M

--3.05M

Total current assets

-0.77%158.77M

-9.21%151.17M

-25.39%152.96M

-48.29%139.09M

-0.68%160M

47.46%166.51M

25.23%205M

54.71%269M

Non current assets

Net PPE

-27.57%12.49M

-2.79%16.11M

29.19%16.1M

33.37%16.6M

28.12%17.24M

17.33%16.57M

70.05%12.46M

105.77%12.44M

-Gross PPE

-14.61%28.31M

-2.79%16.11M

29.19%16.1M

33.37%16.6M

42.40%33.15M

17.33%16.57M

70.05%12.46M

105.77%12.44M

-Accumulated depreciation

0.58%-15.82M

----

-61.96%-15.91M

----

Goodwill and other intangible assets

-27.55%143.25M

-25.76%150.26M

-24.19%148.15M

-1.08%193.36M

-3.28%197.72M

-1.90%202.41M

169.53%195.41M

159.41%195.47M

-Goodwill

-31.81%38.45M

-30.68%39.25M

-28.34%38.4M

7.97%56.35M

6.26%56.39M

5.77%56.63M

180.60%53.58M

187.43%52.19M

-Other intangible assets

-25.85%104.8M

-23.85%111.01M

-22.62%109.75M

-4.38%137.01M

-6.62%141.34M

-4.59%145.78M

165.57%141.83M

150.52%143.28M

Investments and advances

35.93%10.54M

52.64%11.71M

40.03%11.4M

1.74%8.05M

3.93%7.75M

6.91%7.67M

4.66%8.14M

10.00%7.91M

Non current accounts receivable

972.73%5.78M

947.61%5.7M

984.41%5.56M

8.25%538K

6.73%539K

-79.82%544K

3.85%513K

1.84%497K

Non current deferred assets

-95.32%1.26M

-95.86%1.24M

-95.39%1.38M

20.31%29.33M

-31.34%26.99M

-3.23%29.92M

-0.55%29.88M

-14.18%24.38M

Non current prepaid assets

--0

-69.96%478K

-67.00%467K

34.05%1.69M

80.42%1.71M

--1.59M

164.98%1.42M

321.00%1.26M

Total non current assets

-31.21%173.31M

-28.30%185.5M

-26.13%183.05M

3.14%249.56M

-5.32%251.95M

-0.97%258.7M

108.81%247.82M

105.43%241.96M

Total assets

-19.39%332.08M

-20.82%336.67M

-25.80%336.01M

-23.94%388.66M

-3.57%411.94M

13.64%425.21M

60.36%452.82M

75.19%510.96M

Liabilities

Current liabilities

Payables

35.62%32.27M

-29.06%27.92M

-36.91%33.78M

-43.71%44.29M

-13.71%23.79M

44.09%39.36M

197.48%53.54M

387.66%78.67M

-accounts payable

46.84%31.39M

-28.73%27.24M

-36.98%33.25M

-44.58%43.24M

-16.00%21.38M

43.83%38.22M

208.41%52.75M

408.41%78.03M

-Total tax payable

-10.69%877K

-40.30%683K

-32.02%533K

61.48%1.05M

40.29%982K

53.15%1.14M

-12.11%784K

-17.43%649K

-Dividends payable

--0

----

0.63%1.43M

----

Current accrued expenses

-83.21%1.99M

----

104.68%11.85M

----

Current debt and capital lease obligation

-83.06%5.41M

-3.07%5.52M

5.71%5.4M

503.85%31.04M

496.65%31.9M

-68.44%5.69M

283.78%5.11M

413.07%5.14M

-Current debt

-90.39%2.82M

-15.71%2.89M

-12.73%2.82M

807.82%28.43M

820.84%29.29M

-78.48%3.42M

--3.23M

--3.13M

-Current capital lease obligation

-0.84%2.59M

15.99%2.63M

37.31%2.59M

29.97%2.61M

20.54%2.61M

6.32%2.27M

41.44%1.88M

100.50%2.01M

Current deferred liabilities

-9.94%7.69M

-23.31%6.66M

-48.78%4.23M

-10.12%7.49M

6.92%8.54M

15.49%8.68M

39.79%8.26M

28.52%8.34M

Other current liabilities

46.74%2.39M

----

-19.62%1.63M

----

Current liabilities

-38.79%54.16M

-25.38%40.1M

-35.11%43.41M

-10.12%82.83M

57.89%88.49M

1.62%53.74M

165.11%66.91M

290.12%92.15M

Non current liabilities

Long term debt and capital lease obligation

39.81%81.14M

0.96%82.62M

-15.60%82.36M

-47.14%57.64M

-47.51%58.03M

24.03%81.83M

2,991.10%97.59M

4,536.18%109.04M

-Long term debt

52.02%73.55M

0.01%74.24M

-20.38%73.82M

-53.25%48.58M

-53.89%48.38M

24.25%74.23M

--92.71M

--103.93M

-Long term capital lease obligation

-21.41%7.59M

10.19%8.38M

75.28%8.55M

77.12%9.06M

71.61%9.66M

21.94%7.6M

54.42%4.88M

117.43%5.11M

Non current deferred liabilities

-38.18%3.69M

-24.54%4.96M

-41.93%5.64M

-38.83%5.77M

-40.50%5.97M

279.02%6.58M

213.70%9.71M

236.36%9.44M

Derivative product liabilities

69.88%3.03M

-39.71%1.28M

-49.60%1.53M

-77.82%1.51M

-81.08%1.79M

--2.12M

--3.03M

--6.81M

Total non current liabilities

33.54%87.86M

-1.85%88.86M

-18.85%89.53M

-48.18%64.92M

-49.40%65.79M

31.28%90.53M

1,664.34%110.32M

2,329.46%125.29M

Total liabilities

-7.95%142.02M

-10.61%128.96M

-24.99%132.94M

-32.05%147.75M

-17.09%154.28M

18.41%144.27M

462.81%177.23M

655.57%217.44M

Shareholders'equity

Share capital

-21.84%427.16M

-21.81%427.06M

-21.89%426.56M

0.36%546.48M

0.39%546.48M

0.39%546.17M

0.39%546.1M

-0.50%544.55M

-common stock

-21.84%427.16M

-21.81%427.06M

-21.89%426.56M

0.36%546.48M

0.39%546.48M

0.39%546.17M

0.39%546.1M

-0.50%544.55M

Retained earnings

-18.82%-423.28M

-21.98%-407.67M

-25.60%-405.8M

-25.34%-373.28M

-0.83%-356.24M

2.38%-334.22M

4.68%-323.09M

10.07%-297.82M

Paid-in capital

237.19%171.83M

234.62%170.96M

239.99%171.26M

1.39%51.29M

2.04%50.96M

3.29%51.09M

2.52%50.37M

7.85%50.59M

Gains losses not affecting retained earnings

-12.77%14.36M

-3.06%17.36M

402.37%11.04M

532.74%16.42M

11,328.47%16.46M

1,425.38%17.91M

167.32%2.2M

-2,379.74%-3.79M

Total stockholders'equity

-26.24%190.06M

-26.07%207.71M

-26.31%203.07M

-17.93%240.91M

6.86%257.66M

11.34%280.95M

9.84%275.58M

11.66%293.52M

Total equity

-26.24%190.06M

-26.07%207.71M

-26.31%203.07M

-17.93%240.91M

6.86%257.66M

11.34%280.95M

9.84%275.58M

11.66%293.52M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.62%56.62M	-16.62%56.62M	-19.94%60.87M	-50.36%61.02M	-14.19%51.67M	-6.46%67.91M	-6.46%67.91M	105.20%76.03M	0.16%122.91M	-54.38%60.21M
-Cash and cash equivalents	-14.67%56.62M	-14.67%56.62M	-17.97%60.87M	-49.72%61.02M	-14.56%50.12M	-6.20%66.36M	-6.20%66.36M	118.72%74.2M	1.25%121.36M	-53.60%58.66M
-Short-term investments	--0	--0	--0	--0	0.00%1.55M	-16.26%1.55M	-16.26%1.55M	-41.61%1.82M	-45.58%1.55M	-72.07%1.55M
Receivables	25.36%81.54M	25.36%81.54M	10.57%69.35M	32.55%72.67M	-68.32%59.1M	-2.18%65.04M	-2.18%65.04M	15.24%62.72M	133.69%54.82M	585.23%186.58M
-Accounts receivable	55.35%36.16M	55.35%36.16M	50.84%30.85M	42.97%31.24M	-87.91%19.11M	-22.86%23.28M	-22.86%23.28M	-26.29%20.45M	77.65%21.85M	857.34%158.06M
-Taxes receivable	--0	--0	-50.87%253K	-44.20%255K	-12.44%366K	-11.69%340K	-11.69%340K	21.18%515K	91.21%457K	620.69%418K
-Other receivables	9.55%45.38M	9.55%45.38M	-8.40%38.25M	26.62%41.17M	41.02%39.63M	15.30%41.42M	15.30%41.42M	59.03%41.75M	197.72%32.52M	163.60%28.1M
Inventory	4.29%14.26M	4.29%14.26M	8.29%14.68M	3.32%14.61M	16.82%15.78M	-0.44%13.67M	-0.44%13.67M	10.03%13.55M	28.93%14.15M	31.63%13.51M
Prepaid assets	-7.28%6.35M	-7.28%6.35M	-12.78%6.28M	-28.39%4.66M	6.39%6.02M	31.97%6.85M	31.97%6.85M	19.41%7.2M	84.11%6.51M	125.67%5.66M
Restricted cash	--0	--0	--0	--0	113.92%6.52M	110.95%6.53M	110.95%6.53M	126.56%7.01M	118.55%6.61M	--3.05M
Total current assets	-0.77%158.77M	-0.77%158.77M	-9.21%151.17M	-25.39%152.96M	-48.29%139.09M	-0.68%160M	-0.68%160M	47.46%166.51M	25.23%205M	54.71%269M
Non current assets
Net PPE	-27.57%12.49M	-27.57%12.49M	-2.79%16.11M	29.19%16.1M	33.37%16.6M	28.12%17.24M	28.12%17.24M	17.33%16.57M	70.05%12.46M	105.77%12.44M
-Gross PPE	-14.61%28.31M	-14.61%28.31M	-2.79%16.11M	29.19%16.1M	33.37%16.6M	42.40%33.15M	42.40%33.15M	17.33%16.57M	70.05%12.46M	105.77%12.44M
-Accumulated depreciation	0.58%-15.82M	0.58%-15.82M	----	----	----	-61.96%-15.91M	-61.96%-15.91M	----	----	----
Goodwill and other intangible assets	-27.55%143.25M	-27.55%143.25M	-25.76%150.26M	-24.19%148.15M	-1.08%193.36M	-3.28%197.72M	-3.28%197.72M	-1.90%202.41M	169.53%195.41M	159.41%195.47M
-Goodwill	-31.81%38.45M	-31.81%38.45M	-30.68%39.25M	-28.34%38.4M	7.97%56.35M	6.26%56.39M	6.26%56.39M	5.77%56.63M	180.60%53.58M	187.43%52.19M
-Other intangible assets	-25.85%104.8M	-25.85%104.8M	-23.85%111.01M	-22.62%109.75M	-4.38%137.01M	-6.62%141.34M	-6.62%141.34M	-4.59%145.78M	165.57%141.83M	150.52%143.28M
Investments and advances	35.93%10.54M	35.93%10.54M	52.64%11.71M	40.03%11.4M	1.74%8.05M	3.93%7.75M	3.93%7.75M	6.91%7.67M	4.66%8.14M	10.00%7.91M
Non current accounts receivable	972.73%5.78M	972.73%5.78M	947.61%5.7M	984.41%5.56M	8.25%538K	6.73%539K	6.73%539K	-79.82%544K	3.85%513K	1.84%497K
Non current deferred assets	-95.32%1.26M	-95.32%1.26M	-95.86%1.24M	-95.39%1.38M	20.31%29.33M	-31.34%26.99M	-31.34%26.99M	-3.23%29.92M	-0.55%29.88M	-14.18%24.38M
Non current prepaid assets	--0	--0	-69.96%478K	-67.00%467K	34.05%1.69M	80.42%1.71M	80.42%1.71M	--1.59M	164.98%1.42M	321.00%1.26M
Total non current assets	-31.21%173.31M	-31.21%173.31M	-28.30%185.5M	-26.13%183.05M	3.14%249.56M	-5.32%251.95M	-5.32%251.95M	-0.97%258.7M	108.81%247.82M	105.43%241.96M
Total assets	-19.39%332.08M	-19.39%332.08M	-20.82%336.67M	-25.80%336.01M	-23.94%388.66M	-3.57%411.94M	-3.57%411.94M	13.64%425.21M	60.36%452.82M	75.19%510.96M
Liabilities
Current liabilities
Payables	35.62%32.27M	35.62%32.27M	-29.06%27.92M	-36.91%33.78M	-43.71%44.29M	-13.71%23.79M	-13.71%23.79M	44.09%39.36M	197.48%53.54M	387.66%78.67M
-accounts payable	46.84%31.39M	46.84%31.39M	-28.73%27.24M	-36.98%33.25M	-44.58%43.24M	-16.00%21.38M	-16.00%21.38M	43.83%38.22M	208.41%52.75M	408.41%78.03M
-Total tax payable	-10.69%877K	-10.69%877K	-40.30%683K	-32.02%533K	61.48%1.05M	40.29%982K	40.29%982K	53.15%1.14M	-12.11%784K	-17.43%649K
-Dividends payable	--0	--0	----	----	----	0.63%1.43M	0.63%1.43M	----	----	----
Current accrued expenses	-83.21%1.99M	-83.21%1.99M	----	----	----	104.68%11.85M	104.68%11.85M	----	----	----
Current debt and capital lease obligation	-83.06%5.41M	-83.06%5.41M	-3.07%5.52M	5.71%5.4M	503.85%31.04M	496.65%31.9M	496.65%31.9M	-68.44%5.69M	283.78%5.11M	413.07%5.14M
-Current debt	-90.39%2.82M	-90.39%2.82M	-15.71%2.89M	-12.73%2.82M	807.82%28.43M	820.84%29.29M	820.84%29.29M	-78.48%3.42M	--3.23M	--3.13M
-Current capital lease obligation	-0.84%2.59M	-0.84%2.59M	15.99%2.63M	37.31%2.59M	29.97%2.61M	20.54%2.61M	20.54%2.61M	6.32%2.27M	41.44%1.88M	100.50%2.01M
Current deferred liabilities	-9.94%7.69M	-9.94%7.69M	-23.31%6.66M	-48.78%4.23M	-10.12%7.49M	6.92%8.54M	6.92%8.54M	15.49%8.68M	39.79%8.26M	28.52%8.34M
Other current liabilities	46.74%2.39M	46.74%2.39M	----	----	----	-19.62%1.63M	-19.62%1.63M	----	----	----
Current liabilities	-38.79%54.16M	-38.79%54.16M	-25.38%40.1M	-35.11%43.41M	-10.12%82.83M	57.89%88.49M	57.89%88.49M	1.62%53.74M	165.11%66.91M	290.12%92.15M
Non current liabilities
Long term debt and capital lease obligation	39.81%81.14M	39.81%81.14M	0.96%82.62M	-15.60%82.36M	-47.14%57.64M	-47.51%58.03M	-47.51%58.03M	24.03%81.83M	2,991.10%97.59M	4,536.18%109.04M
-Long term debt	52.02%73.55M	52.02%73.55M	0.01%74.24M	-20.38%73.82M	-53.25%48.58M	-53.89%48.38M	-53.89%48.38M	24.25%74.23M	--92.71M	--103.93M
-Long term capital lease obligation	-21.41%7.59M	-21.41%7.59M	10.19%8.38M	75.28%8.55M	77.12%9.06M	71.61%9.66M	71.61%9.66M	21.94%7.6M	54.42%4.88M	117.43%5.11M
Non current deferred liabilities	-38.18%3.69M	-38.18%3.69M	-24.54%4.96M	-41.93%5.64M	-38.83%5.77M	-40.50%5.97M	-40.50%5.97M	279.02%6.58M	213.70%9.71M	236.36%9.44M
Derivative product liabilities	69.88%3.03M	69.88%3.03M	-39.71%1.28M	-49.60%1.53M	-77.82%1.51M	-81.08%1.79M	-81.08%1.79M	--2.12M	--3.03M	--6.81M
Total non current liabilities	33.54%87.86M	33.54%87.86M	-1.85%88.86M	-18.85%89.53M	-48.18%64.92M	-49.40%65.79M	-49.40%65.79M	31.28%90.53M	1,664.34%110.32M	2,329.46%125.29M
Total liabilities	-7.95%142.02M	-7.95%142.02M	-10.61%128.96M	-24.99%132.94M	-32.05%147.75M	-17.09%154.28M	-17.09%154.28M	18.41%144.27M	462.81%177.23M	655.57%217.44M
Shareholders'equity
Share capital	-21.84%427.16M	-21.84%427.16M	-21.81%427.06M	-21.89%426.56M	0.36%546.48M	0.39%546.48M	0.39%546.48M	0.39%546.17M	0.39%546.1M	-0.50%544.55M
-common stock	-21.84%427.16M	-21.84%427.16M	-21.81%427.06M	-21.89%426.56M	0.36%546.48M	0.39%546.48M	0.39%546.48M	0.39%546.17M	0.39%546.1M	-0.50%544.55M
Retained earnings	-18.82%-423.28M	-18.82%-423.28M	-21.98%-407.67M	-25.60%-405.8M	-25.34%-373.28M	-0.83%-356.24M	-0.83%-356.24M	2.38%-334.22M	4.68%-323.09M	10.07%-297.82M
Paid-in capital	237.19%171.83M	237.19%171.83M	234.62%170.96M	239.99%171.26M	1.39%51.29M	2.04%50.96M	2.04%50.96M	3.29%51.09M	2.52%50.37M	7.85%50.59M
Gains losses not affecting retained earnings	-12.77%14.36M	-12.77%14.36M	-3.06%17.36M	402.37%11.04M	532.74%16.42M	11,328.47%16.46M	11,328.47%16.46M	1,425.38%17.91M	167.32%2.2M	-2,379.74%-3.79M
Total stockholders'equity	-26.24%190.06M	-26.24%190.06M	-26.07%207.71M	-26.31%203.07M	-17.93%240.91M	6.86%257.66M	6.86%257.66M	11.34%280.95M	9.84%275.58M	11.66%293.52M
Total equity	-26.24%190.06M	-26.24%190.06M	-26.07%207.71M	-26.31%203.07M	-17.93%240.91M	6.86%257.66M	6.86%257.66M	11.34%280.95M	9.84%275.58M	11.66%293.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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