US Stock MarketDetailed Quotes

QTRHF QUARTERHILL INC

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  • 1.275000
  • -0.010000-0.78%
15min DelayClose Apr 26 16:00 ET
146.72MMarket Cap-3057P/E (TTM)

QUARTERHILL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.44%-22.6M
-105.22%-1.62M
90.17%-2.31M
-16.47%-10.19M
-228.52%-43.83M
31.13M
-115.54%-23.52M
-2,681.66%-45.05M
-48.96%-8.75M
-137.90%-13.34M
Net income from continuing operations
19.11%-43.8M
17.58%-15.61M
55.31%-2.23M
-127.44%-15.61M
-144.11%-54.15M
---18.95M
-148.88%-4.99M
-219.28%-20.36M
1,427.29%56.9M
-600.97%-22.18M
Operating gains losses
168.63%6.74M
3,386.70%7.66M
-4.03%-2.27M
117.27%385K
-201.51%-9.81M
---233K
-271.77%-2.19M
-22,158.33%-5.29M
-5,924.32%-2.23M
-76.33%-3.26M
Depreciation and amortization
-2.35%15.8M
1.11%4.27M
0.10%3.83M
-2.30%7.27M
-30.79%16.18M
--4.22M
-35.10%3.83M
-19.53%3.95M
48.81%7.44M
12.38%23.38M
Deferred tax
39.18%9.18M
-102.53%-156K
-48.98%225K
-117.17%-2.43M
212.66%6.59M
--6.17M
145.70%441K
-63.55%-3.83M
1,096.97%14.16M
-309.00%-5.85M
Other non cash items
90.54%1.85M
-93.07%182K
290.84%500K
133.27%335K
--973K
--2.63M
49.71%-262K
13.38%-453K
-73.62%-1.01M
----
Change In working capital
-143.99%-17.02M
-105.42%-1.91M
87.03%-2.71M
99.45%-469K
5.55%-6.97M
--35.23M
-57.51%-20.9M
-452.09%-19.25M
-1,604.00%-84.74M
-198.74%-7.38M
-Change in receivables
-427.36%-19.91M
-166.73%-16.3M
118.33%3.18M
104.84%5.81M
79.39%-3.78M
--24.43M
-40.08%-17.37M
-174.20%-3.98M
-10,856.20%-120.08M
-198.83%-18.32M
-Change in inventory
-3,591.67%-2.1M
-41.80%-1.09M
-115.22%-63K
-1,045.74%-2.11M
101.15%60K
---768K
130.76%414K
228.43%637K
130.42%223K
-528.47%-5.21M
-Change in prepaid assets
18.73%-1.37M
99.32%-16K
-87.69%-1.63M
206.60%840K
-837.22%-1.69M
---2.37M
-596.57%-869K
198.08%1.02M
-439.73%-788K
97.38%-180K
-Change in payables and accrued expense
985.22%7.37M
-3.33%15M
-39.92%-5.86M
-110.44%-3.76M
-106.27%-832K
--15.52M
-996.36%-4.19M
-955.79%-16.69M
828.35%35.97M
361.21%13.27M
-Change in other working capital
-36.08%-1.01M
131.15%495K
49.01%1.66M
-1,960.66%-1.26M
-124.23%-740K
---1.59M
773.94%1.11M
22.73%-238K
-103.14%-61K
78.28%3.05M
Cash from discontinued investing activities
-107.07%-5.9M
101.22%407K
0
83.44M
-33.28M
-3.35M
122.89M
Operating cash flow
-171.93%-28.49M
43.50%-1.22M
91.40%-2.31M
-16.47%-10.19M
396.95%39.61M
---2.15M
-146.23%-26.87M
4,360.92%77.84M
-48.96%-8.75M
-137.88%-13.34M
Investing cash flow
Cash flow from continuing investing activities
494.90%27.11M
89.97%-231K
68.65%-864K
-7,636.67%-2.32M
95.66%-6.86M
-2.3M
98.17%-2.76M
37.89%-1.77M
18.92%-30K
-481.50%-158.09M
Capital expenditure reported
21.74%-4.5M
86.98%-318K
49.26%-1.06M
-245.20%-1.87M
---5.75M
---2.44M
---2.08M
---678K
---542K
----
Net PPE purchase and sale
20.34%-2.16M
-129.56%-994K
78.15%-304K
-313.27%-450K
-162.50%-2.71M
---433K
-320.24%-1.39M
-2,049.02%-1.1M
670.27%211K
15.62%-1.03M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-306.74%-5.43M
Net business purchase and sale
--32.83M
--147K
--497K
----
--0
--0
--0
--0
----
-423.59%-153.95M
Net investment purchase and sale
--0
--0
--0
--0
-92.48%301K
--0
--0
--0
--301K
198.67%4M
Net other investing changes
----
----
----
----
----
----
----
----
----
---3.03M
Cash from discontinued investing activities
Investing cash flow
378.78%28.71M
89.60%-231K
68.65%-864K
-7,636.67%-2.32M
93.49%-10.3M
---2.22M
98.17%-2.76M
-85.22%-5.29M
18.92%-30K
-481.50%-158.09M
Financing cash flow
Cash flow from continuing financing activities
79.11%-8.92M
10.98%-2.36M
96.05%-902K
-11.55%-2.88M
-139.43%-42.69M
-2.65M
-130.98%-22.85M
-328.25%-14.67M
-41.63%-2.58M
654.88%108.26M
Net issuance payments of debt
83.86%-6.16M
-93.84%-2.36M
95.30%-1.01M
-11.51%-1.44M
-133.02%-38.14M
---1.22M
-128.60%-21.49M
-5,182.90%-14.21M
-341.98%-1.3M
2,288.61%115.52M
Net common stock issuance
----
----
----
----
----
----
----
157.66%971K
----
80.56%-2.07M
Cash dividends paid
49.66%-2.87M
--0
--0
-1.78%-1.43M
-0.80%-5.69M
---1.43M
0.00%-1.42M
2.78%-1.43M
-1.96%-1.41M
-27.18%-5.65M
Proceeds from stock option exercised by employees
-90.69%107K
--0
98.15%107K
--0
149.24%1.15M
--0
--54K
----
-29.94%124K
-44.46%461K
Cash from discontinued financing activities
32.84%-135K
0
0
-201K
0
-67K
-67K
Financing cash flow
78.89%-9.05M
10.98%-2.36M
96.06%-902K
-11.55%-2.88M
-139.61%-42.89M
---2.65M
-131.08%-22.92M
-330.21%-14.74M
-41.63%-2.58M
655.79%108.26M
Net cash flow
Beginning cash position
-6.20%66.36M
-17.97%60.87M
-49.72%61.02M
-6.20%66.36M
-47.87%70.75M
--74.2M
1.25%121.36M
-53.60%58.66M
-47.87%70.75M
54.43%135.7M
Current changes in cash
34.89%-8.84M
45.82%-3.81M
92.24%-4.08M
-35.48%-15.39M
78.51%-13.57M
---7.03M
40.19%-52.55M
1,374.28%57.81M
-46.91%-11.36M
-210.47%-63.17M
Effect of exchange rate changes
-109.79%-899K
46.21%-440K
-27.09%3.93M
-16.97%-848K
614.22%9.18M
---818K
180.15%5.39M
339.81%4.89M
52.65%-725K
80.90%-1.79M
End cash Position
-14.67%56.62M
-14.67%56.62M
-17.97%60.87M
-14.56%50.12M
-6.20%66.36M
--66.36M
118.72%74.2M
1.25%121.36M
-53.60%58.66M
-47.87%70.75M
Free cash flow
-213.84%-35.21M
49.95%-2.53M
87.71%-3.73M
-34.65%-12.51M
255.22%30.92M
---5.05M
-163.96%-30.35M
4,390.50%76.07M
-57.20%-9.29M
-161.06%-19.92M
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
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.44%-22.6M-105.22%-1.62M90.17%-2.31M-16.47%-10.19M-228.52%-43.83M31.13M-115.54%-23.52M-2,681.66%-45.05M-48.96%-8.75M-137.90%-13.34M
Net income from continuing operations 19.11%-43.8M17.58%-15.61M55.31%-2.23M-127.44%-15.61M-144.11%-54.15M---18.95M-148.88%-4.99M-219.28%-20.36M1,427.29%56.9M-600.97%-22.18M
Operating gains losses 168.63%6.74M3,386.70%7.66M-4.03%-2.27M117.27%385K-201.51%-9.81M---233K-271.77%-2.19M-22,158.33%-5.29M-5,924.32%-2.23M-76.33%-3.26M
Depreciation and amortization -2.35%15.8M1.11%4.27M0.10%3.83M-2.30%7.27M-30.79%16.18M--4.22M-35.10%3.83M-19.53%3.95M48.81%7.44M12.38%23.38M
Deferred tax 39.18%9.18M-102.53%-156K-48.98%225K-117.17%-2.43M212.66%6.59M--6.17M145.70%441K-63.55%-3.83M1,096.97%14.16M-309.00%-5.85M
Other non cash items 90.54%1.85M-93.07%182K290.84%500K133.27%335K--973K--2.63M49.71%-262K13.38%-453K-73.62%-1.01M----
Change In working capital -143.99%-17.02M-105.42%-1.91M87.03%-2.71M99.45%-469K5.55%-6.97M--35.23M-57.51%-20.9M-452.09%-19.25M-1,604.00%-84.74M-198.74%-7.38M
-Change in receivables -427.36%-19.91M-166.73%-16.3M118.33%3.18M104.84%5.81M79.39%-3.78M--24.43M-40.08%-17.37M-174.20%-3.98M-10,856.20%-120.08M-198.83%-18.32M
-Change in inventory -3,591.67%-2.1M-41.80%-1.09M-115.22%-63K-1,045.74%-2.11M101.15%60K---768K130.76%414K228.43%637K130.42%223K-528.47%-5.21M
-Change in prepaid assets 18.73%-1.37M99.32%-16K-87.69%-1.63M206.60%840K-837.22%-1.69M---2.37M-596.57%-869K198.08%1.02M-439.73%-788K97.38%-180K
-Change in payables and accrued expense 985.22%7.37M-3.33%15M-39.92%-5.86M-110.44%-3.76M-106.27%-832K--15.52M-996.36%-4.19M-955.79%-16.69M828.35%35.97M361.21%13.27M
-Change in other working capital -36.08%-1.01M131.15%495K49.01%1.66M-1,960.66%-1.26M-124.23%-740K---1.59M773.94%1.11M22.73%-238K-103.14%-61K78.28%3.05M
Cash from discontinued investing activities -107.07%-5.9M101.22%407K083.44M-33.28M-3.35M122.89M
Operating cash flow -171.93%-28.49M43.50%-1.22M91.40%-2.31M-16.47%-10.19M396.95%39.61M---2.15M-146.23%-26.87M4,360.92%77.84M-48.96%-8.75M-137.88%-13.34M
Investing cash flow
Cash flow from continuing investing activities 494.90%27.11M89.97%-231K68.65%-864K-7,636.67%-2.32M95.66%-6.86M-2.3M98.17%-2.76M37.89%-1.77M18.92%-30K-481.50%-158.09M
Capital expenditure reported 21.74%-4.5M86.98%-318K49.26%-1.06M-245.20%-1.87M---5.75M---2.44M---2.08M---678K---542K----
Net PPE purchase and sale 20.34%-2.16M-129.56%-994K78.15%-304K-313.27%-450K-162.50%-2.71M---433K-320.24%-1.39M-2,049.02%-1.1M670.27%211K15.62%-1.03M
Net intangibles purchase and sale -------------------------------------306.74%-5.43M
Net business purchase and sale --32.83M--147K--497K------0--0--0--0-----423.59%-153.95M
Net investment purchase and sale --0--0--0--0-92.48%301K--0--0--0--301K198.67%4M
Net other investing changes ---------------------------------------3.03M
Cash from discontinued investing activities
Investing cash flow 378.78%28.71M89.60%-231K68.65%-864K-7,636.67%-2.32M93.49%-10.3M---2.22M98.17%-2.76M-85.22%-5.29M18.92%-30K-481.50%-158.09M
Financing cash flow
Cash flow from continuing financing activities 79.11%-8.92M10.98%-2.36M96.05%-902K-11.55%-2.88M-139.43%-42.69M-2.65M-130.98%-22.85M-328.25%-14.67M-41.63%-2.58M654.88%108.26M
Net issuance payments of debt 83.86%-6.16M-93.84%-2.36M95.30%-1.01M-11.51%-1.44M-133.02%-38.14M---1.22M-128.60%-21.49M-5,182.90%-14.21M-341.98%-1.3M2,288.61%115.52M
Net common stock issuance ----------------------------157.66%971K----80.56%-2.07M
Cash dividends paid 49.66%-2.87M--0--0-1.78%-1.43M-0.80%-5.69M---1.43M0.00%-1.42M2.78%-1.43M-1.96%-1.41M-27.18%-5.65M
Proceeds from stock option exercised by employees -90.69%107K--098.15%107K--0149.24%1.15M--0--54K-----29.94%124K-44.46%461K
Cash from discontinued financing activities 32.84%-135K00-201K0-67K-67K
Financing cash flow 78.89%-9.05M10.98%-2.36M96.06%-902K-11.55%-2.88M-139.61%-42.89M---2.65M-131.08%-22.92M-330.21%-14.74M-41.63%-2.58M655.79%108.26M
Net cash flow
Beginning cash position -6.20%66.36M-17.97%60.87M-49.72%61.02M-6.20%66.36M-47.87%70.75M--74.2M1.25%121.36M-53.60%58.66M-47.87%70.75M54.43%135.7M
Current changes in cash 34.89%-8.84M45.82%-3.81M92.24%-4.08M-35.48%-15.39M78.51%-13.57M---7.03M40.19%-52.55M1,374.28%57.81M-46.91%-11.36M-210.47%-63.17M
Effect of exchange rate changes -109.79%-899K46.21%-440K-27.09%3.93M-16.97%-848K614.22%9.18M---818K180.15%5.39M339.81%4.89M52.65%-725K80.90%-1.79M
End cash Position -14.67%56.62M-14.67%56.62M-17.97%60.87M-14.56%50.12M-6.20%66.36M--66.36M118.72%74.2M1.25%121.36M-53.60%58.66M-47.87%70.75M
Free cash flow -213.84%-35.21M49.95%-2.53M87.71%-3.73M-34.65%-12.51M255.22%30.92M---5.05M-163.96%-30.35M4,390.50%76.07M-57.20%-9.29M-161.06%-19.92M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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