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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
QTRHF QUARTERHILL INC
1.435
+0.005+0.35%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
105.20% 76.03M 0.16% 122.91M -54.38% 60.21M -48.60% 72.6M
-Cash and cash equivalents
118.72% 74.2M 1.25% 121.36M -53.60% 58.66M -47.87% 70.75M
-Short-term investments
-41.61% 1.82M -45.58% 1.55M -72.07% 1.55M -66.65% 1.85M
Receivables
15.24% 62.72M 133.69% 54.82M 585.23% 186.58M 141.24% 66.49M
-Accounts receivable
-26.29% 20.45M 77.65% 21.85M 857.34% 158.06M 119.51% 30.18M
-Taxes receivable
21.18% 515K 91.21% 457K 620.69% 418K 45.83% 385K
-Other receivables
59.03% 41.75M 197.72% 32.52M 163.60% 28.1M 165.16% 35.93M
Inventory
10.03% 13.55M 28.93% 14.15M 31.63% 13.51M 51.42% 13.73M
Prepaid assets
19.41% 7.2M 84.11% 6.51M 125.67% 5.66M -37.17% 5.19M
Restricted cash
126.56% 7.01M 118.55% 6.61M -- 3.05M -- 3.1M
Total current assets
47.46% 166.51M 25.23% 205M 54.71% 269M -13.45% 161.1M
Non current assets
Net PPE
17.33% 16.57M 70.05% 12.46M 105.77% 12.44M 105.01% 13.46M
-Gross PPE
17.33% 16.57M 70.05% 12.46M 105.77% 12.44M 66.49% 23.28M
-Accumulated depreciation
-- -- -- -- -- -- -32.41% -9.83M
Goodwill and other intangible assets
-1.90% 202.41M 169.53% 195.41M 159.41% 195.47M 171.28% 204.42M
-Goodwill
5.77% 56.63M 180.60% 53.58M 187.43% 52.19M 229.74% 53.07M
-Other intangible assets
-4.59% 145.78M 165.57% 141.83M 150.52% 143.28M 155.40% 151.36M
Investments and advances
6.91% 7.67M 4.66% 8.14M 10.00% 7.91M 11.25% 7.46M
Non current accounts receivable
-79.82% 544K 3.85% 513K 1.84% 497K 186.56% 1.45M
Non current deferred assets
-3.23% 29.92M -0.55% 29.88M -14.18% 24.38M 39.39% 39.31M
Non current prepaid assets
-- 1.59M 164.98% 1.42M 321.00% 1.26M -- --
Total non current assets
-0.97% 258.7M 108.81% 247.82M 105.43% 241.96M 126.14% 266.09M
Total assets
13.64% 425.21M 60.36% 452.82M 75.19% 510.96M 40.61% 427.2M
Liabilities
Current liabilities
Payables
44.09% 39.36M 197.48% 53.54M 387.66% 78.67M 128.76% 27.57M
-accounts payable
43.83% 38.22M 208.41% 52.75M 408.41% 78.03M 153.49% 25.45M
-Total tax payable
53.15% 1.14M -12.11% 784K -17.43% 649K 10.94% 700K
-Dividends payable
-- -- -- -- -- -- 2.96% 1.42M
Current accrued expenses
-- -- -- -- -- -- 148.20% 5.79M
Current debt and capital lease obligation
-68.44% 5.69M 283.78% 5.11M 413.07% 5.14M 428.36% 5.35M
-Current debt
-78.48% 3.42M -- 3.23M -- 3.13M -- 3.18M
-Current capital lease obligation
6.32% 2.27M 41.44% 1.88M 100.50% 2.01M 114.03% 2.17M
Current deferred liabilities
15.49% 8.68M 39.79% 8.26M 28.52% 8.34M 66.44% 7.99M
Other current liabilities
-- -- -- -- -- -- 2,367.07% 2.02M
Current liabilities
1.62% 53.74M 165.11% 66.91M 290.12% 92.15M 111.64% 56.04M
Non current liabilities
Long term debt and capital lease obligation
24.03% 81.83M 2,991.10% 97.59M 4,536.18% 109.04M 3,924.50% 110.55M
-Long term debt
24.25% 74.23M -- 92.71M -- 103.93M -- 104.93M
-Long term capital lease obligation
21.94% 7.6M 54.42% 4.88M 117.43% 5.11M 104.81% 5.63M
Non current deferred liabilities
279.02% 6.58M 213.70% 9.71M 236.36% 9.44M 278.76% 10.04M
Derivative product liabilities
-- 2.12M -- 3.03M -- 6.81M -- 9.44M
Total non current liabilities
31.28% 90.53M 1,664.34% 110.32M 2,329.46% 125.29M 2,308.95% 130.04M
Total liabilities
18.41% 144.27M 462.81% 177.23M 655.57% 217.44M 483.70% 186.08M
Shareholders'equity
Share capital
0.39% 546.17M 0.39% 546.1M -0.50% 544.55M -0.58% 544.35M
-common stock
0.39% 546.17M 0.39% 546.1M -0.50% 544.55M -0.58% 544.35M
Retained earnings
2.38% -334.22M 4.68% -323.09M 10.07% -297.82M -8.56% -353.31M
Paid-in capital
3.29% 51.09M 2.52% 50.37M 7.85% 50.59M 7.97% 49.94M
Gains losses not affecting retained earnings
1,425.38% 17.91M 167.32% 2.2M -2,379.74% -3.79M -95.98% 144K
Total stockholders'equity
11.34% 280.95M 9.84% 275.58M 11.66% 293.52M -11.33% 241.12M
Total equity
11.34% 280.95M 9.84% 275.58M 11.66% 293.52M -11.33% 241.12M
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Quarterhill, Inc. engages in the acquisition and management of technology companies offering products and services. It operates through the Licensing and Intelligent Transportation Systems segments. The Licensing segment focuses on technology licenses, perpetual software licenses, and other revenues characterized as one-time licenses. The Intelligent Transportation Systems segment focuses on road and rail transportation infrastructure by providing intelligent transportation systems, products, solutions. The company was founded by Michel Tewfik Fattouche and Hatim Zaghloul on May 14, 1992 and is headquartered in Kitchener, Canada.
CEO: Mr. Bret Kidd
Market: Pink Market
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