CA Stock MarketDetailed Quotes

QTRH Quarterhill Inc

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  • 1.430
  • +0.020+1.42%
15min DelayMarket Closed Apr 29 16:00 ET
166.15MMarket Cap-9.93P/E (TTM)

Quarterhill Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.37%31.89M
-25.37%31.89M
-48.34%23.13M
-47.79%24.04M
-20.36%30.42M
-14.61%42.73M
-14.61%42.73M
-19.45%44.78M
-51.73%46.04M
-20.79%38.2M
-Cash and cash equivalents
-25.37%31.89M
-25.37%31.89M
-48.34%23.13M
-47.79%24.04M
-17.90%30.42M
-12.62%42.73M
-12.62%42.73M
-17.47%44.78M
-51.12%46.04M
-21.14%37.05M
-Short term investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
-7.70%1.15M
Receivables
-9.96%55.41M
-9.96%55.41M
27.38%64.99M
25.82%68.99M
45.27%63.48M
28.38%61.54M
28.38%61.54M
11.24%51.02M
28.88%54.83M
-70.76%43.7M
-Accounts receivable
-24.09%20.72M
-24.09%20.72M
36.68%31.02M
24.71%29.4M
90.55%26.92M
59.08%27.29M
59.08%27.29M
51.76%22.69M
39.02%23.57M
-88.84%14.13M
-Taxes receivable
--231K
--231K
-44.66%103K
-32.44%130K
-52.70%128K
--0
--0
-50.57%186.13K
-45.75%192.42K
-19.18%270.59K
-Other receivables
0.62%34.46M
0.62%34.46M
20.36%33.86M
27.02%39.47M
24.35%36.43M
12.18%34.25M
12.18%34.25M
-7.84%28.14M
23.12%31.07M
30.16%29.3M
Inventory
-5.73%10.14M
-5.73%10.14M
14.07%12.32M
3.86%11.45M
5.46%12.3M
6.79%10.76M
6.79%10.76M
8.95%10.8M
0.46%11.03M
7.83%11.67M
Prepaid assets
-4.32%4.59M
-4.32%4.59M
19.29%5.51M
15.58%4.07M
10.63%4.93M
-5.05%4.8M
-5.05%4.8M
-12.25%4.62M
-30.38%3.52M
-1.80%4.45M
Restricted cash
--0
--0
--0
--0
--0
--0
--0
--0
--0
97.45%4.82M
Total current assets
-14.85%102.03M
-14.85%102.03M
-4.73%105.95M
-5.95%108.55M
8.07%111.13M
1.62%119.83M
1.62%119.83M
-8.66%111.21M
-27.45%115.42M
-52.27%102.83M
Non current assets
Net PPE
-4.54%9M
-4.54%9M
-19.92%9.49M
-23.95%9.24M
-20.66%9.73M
-25.82%9.42M
-25.82%9.42M
-2.20%11.85M
25.61%12.15M
23.10%12.27M
-Gross PPE
8.26%23.13M
8.26%23.13M
-19.92%9.49M
-23.95%9.24M
-20.66%9.73M
68.17%21.36M
68.17%21.36M
-2.20%11.85M
25.61%12.15M
23.10%12.27M
-Accumulated depreciation
-18.37%-14.13M
-18.37%-14.13M
----
----
----
---11.94M
---11.94M
----
----
----
Investments and advances
-50.72%3.92M
-50.72%3.92M
-13.30%7.47M
-10.69%7.68M
27.21%7.57M
39.22%7.95M
39.22%7.95M
53.57%8.61M
36.16%8.6M
-6.09%5.95M
-Long term equity investment
-50.72%3.92M
-50.72%3.92M
-13.30%7.47M
-10.69%7.68M
27.21%7.57M
39.22%7.95M
39.22%7.95M
53.57%8.61M
36.16%8.6M
-6.09%5.95M
Non current accounts receivable
9.56%4.78M
9.56%4.78M
13.22%4.75M
7.58%4.52M
1,016.02%4.44M
999.24%4.36M
999.24%4.36M
953.99%4.19M
954.39%4.2M
-0.08%397.75K
Non current prepaid assets
--0
--0
--0
--0
--0
--0
--0
-69.77%351.65K
-67.91%352.4K
23.73%1.25M
Goodwill and other intangible assets
1.13%109.33M
1.13%109.33M
0.51%111.11M
-0.85%110.85M
-25.54%106.44M
-25.81%108.11M
-25.81%108.11M
-25.31%110.54M
-26.28%111.79M
-8.69%142.95M
-Goodwill
6.69%30.96M
6.69%30.96M
8.31%31.28M
7.14%31.05M
-30.50%28.95M
-30.17%29.02M
-30.17%29.02M
-30.26%28.88M
-30.32%28.98M
-0.34%41.66M
-Other intangible assets
-0.91%78.37M
-0.91%78.37M
-2.24%79.83M
-3.64%79.8M
-23.50%77.49M
-24.07%79.09M
-24.07%79.09M
-23.39%81.67M
-24.76%82.82M
-11.74%101.29M
Non current deferred assets
10.29%1.05M
10.29%1.05M
20.35%1.1M
0.93%1.05M
-95.25%1.03M
-95.21%952K
-95.21%952K
-95.83%911.5K
-95.52%1.04M
11.05%21.68M
Total non current assets
-2.08%128.08M
-2.08%128.08M
-1.87%133.91M
-3.48%133.33M
-29.97%129.21M
-29.56%130.8M
-29.56%130.8M
-27.86%136.46M
-28.18%138.13M
-4.80%184.51M
Total assets
-8.19%230.11M
-8.19%230.11M
-3.16%239.86M
-4.60%241.88M
-16.36%240.35M
-17.45%250.63M
-17.45%250.63M
-20.34%247.68M
-27.85%253.55M
-29.79%287.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.04%40.99M
-3.04%40.99M
957.74%42.95M
930.47%42.02M
82.67%41.93M
-28.55%42.28M
-28.55%42.28M
-2.48%4.06M
2.79%4.08M
457.36%22.95M
-Current debt
-3.40%38.95M
-3.40%38.95M
1,823.51%40.84M
1,780.09%39.97M
89.90%39.92M
-29.56%40.32M
-29.56%40.32M
-15.20%2.12M
-15.15%2.13M
737.93%21.02M
-Current capital lease obligation
4.40%2.04M
4.40%2.04M
8.77%2.11M
5.32%2.06M
3.92%2.01M
1.56%1.95M
1.56%1.95M
16.70%1.94M
33.51%1.95M
19.96%1.93M
Payables
-25.11%18.24M
-25.11%18.24M
49.48%30.71M
14.10%29.08M
-20.06%26.17M
-31.23%24.35M
-31.23%24.35M
-28.63%20.54M
-38.65%25.49M
-48.04%32.74M
-accounts payable
-24.43%17.9M
-24.43%17.9M
51.30%30.32M
13.01%28.35M
-20.85%25.3M
-31.70%23.69M
-31.70%23.69M
-28.29%20.04M
-38.72%25.09M
-48.85%31.97M
-Total tax payable
-49.55%334K
-49.55%334K
-22.98%387K
82.50%734K
12.29%870K
-8.56%662K
-8.56%662K
-39.93%502.46K
-33.90%402.2K
49.05%774.8K
-Dividends payable
--0
--0
----
----
----
--0
--0
----
----
----
Current accrued expenses
-55.36%670K
-55.36%670K
----
----
----
--1.5M
--1.5M
----
----
----
Pension and other retirement benefit plans
30.42%4.35M
30.42%4.35M
----
----
----
--3.34M
--3.34M
----
----
----
Current deferred liabilities
-1.69%5.71M
-1.69%5.71M
25.32%6.14M
115.15%6.87M
-1.23%5.47M
-7.77%5.81M
-7.77%5.81M
-22.84%4.9M
-50.20%3.19M
-17.04%5.54M
Other current liabilities
-22.04%3.19M
-22.04%3.19M
--812K
--1.3M
--1.75M
210.94%4.09M
210.94%4.09M
----
----
----
Current liabilities
-10.10%73.15M
-10.10%73.15M
173.22%80.6M
141.97%79.27M
23.00%75.32M
-20.38%81.36M
-20.38%81.36M
-24.93%29.5M
-36.91%32.76M
-17.04%61.23M
Non current liabilities
Long term debt and capital lease obligation
-12.86%20.08M
-12.86%20.08M
-65.18%21.17M
-64.89%21.82M
-46.37%22.85M
223.76%23.04M
223.76%23.04M
1.57%60.78M
-17.94%62.15M
-51.21%42.61M
-Long term debt
-11.78%15.27M
-11.78%15.27M
-71.10%15.78M
-70.75%16.29M
-53.22%16.8M
--17.31M
--17.31M
0.62%54.62M
-22.58%55.7M
-56.85%35.92M
-Long term capital lease obligation
-16.13%4.8M
-16.13%4.8M
-12.67%5.38M
-14.25%5.53M
-9.63%6.05M
-19.52%5.73M
-19.52%5.73M
10.87%6.16M
70.43%6.45M
63.48%6.7M
Derivative product liabilities
----
----
----
----
----
----
----
-39.34%939.45K
-51.00%1.15M
-79.53%1.12M
Non current deferred liabilities
88.41%5.25M
88.41%5.25M
15.49%4.22M
2.19%4.35M
-26.52%3.14M
-36.70%2.79M
-36.70%2.79M
-24.08%3.65M
-43.53%4.26M
-43.54%4.27M
Other non current liabilities
--512K
--512K
----
----
----
----
----
----
----
----
Total non current liabilities
0.05%25.84M
0.05%25.84M
-61.17%25.38M
-61.26%26.17M
-45.85%25.99M
124.20%25.83M
124.20%25.83M
-1.25%65.37M
-21.10%67.56M
-52.17%48M
Total liabilities
-7.65%98.99M
-7.65%98.99M
11.72%105.99M
5.11%105.44M
-7.26%101.3M
-5.73%107.19M
-5.73%107.19M
-10.07%94.87M
-27.07%100.32M
-37.28%109.23M
Shareholders'equity
Share capital
0.28%314.63M
0.28%314.63M
0.11%314.52M
-2.41%314.12M
-22.28%314M
-21.81%313.74M
-21.81%313.74M
-21.33%314.18M
-24.05%321.88M
-7.37%404.02M
-common stock
0.28%314.63M
0.28%314.63M
0.11%314.52M
-2.41%314.12M
-22.28%314M
-21.81%313.74M
-21.81%313.74M
-21.33%314.18M
-24.05%321.88M
-7.37%404.02M
Additional paid-in capital
1.04%127.45M
1.04%127.45M
1.00%127.03M
-1.84%126.86M
233.24%126.37M
235.94%126.13M
235.94%126.13M
236.66%125.77M
230.58%129.23M
-6.41%37.92M
Retained earnings
-3.53%-323.1M
-3.53%-323.1M
-7.82%-323.37M
-4.26%-319.26M
-14.61%-316.3M
-17.84%-312.08M
-17.84%-312.08M
-22.72%-299.91M
-22.13%-306.22M
-15.69%-275.98M
Gains losses not affecting retained earnings
-22.39%12.15M
-22.39%12.15M
22.89%15.69M
76.66%14.72M
23.31%14.97M
-1.73%15.65M
-1.73%15.65M
-2.47%12.77M
388.46%8.33M
499.42%12.14M
Total stockholders'equity
-8.59%131.12M
-8.59%131.12M
-12.39%133.88M
-10.96%136.44M
-21.93%139.04M
-24.46%143.44M
-24.46%143.44M
-25.62%152.81M
-28.35%153.23M
-24.24%178.11M
Total equity
-8.59%131.12M
-8.59%131.12M
-12.39%133.88M
-10.96%136.44M
-21.93%139.04M
-24.46%143.44M
-24.46%143.44M
-25.62%152.81M
-28.35%153.23M
-24.24%178.11M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.37%31.89M-25.37%31.89M-48.34%23.13M-47.79%24.04M-20.36%30.42M-14.61%42.73M-14.61%42.73M-19.45%44.78M-51.73%46.04M-20.79%38.2M
-Cash and cash equivalents -25.37%31.89M-25.37%31.89M-48.34%23.13M-47.79%24.04M-17.90%30.42M-12.62%42.73M-12.62%42.73M-17.47%44.78M-51.12%46.04M-21.14%37.05M
-Short term investments --0--0--0--0--0--0--0--0--0-7.70%1.15M
Receivables -9.96%55.41M-9.96%55.41M27.38%64.99M25.82%68.99M45.27%63.48M28.38%61.54M28.38%61.54M11.24%51.02M28.88%54.83M-70.76%43.7M
-Accounts receivable -24.09%20.72M-24.09%20.72M36.68%31.02M24.71%29.4M90.55%26.92M59.08%27.29M59.08%27.29M51.76%22.69M39.02%23.57M-88.84%14.13M
-Taxes receivable --231K--231K-44.66%103K-32.44%130K-52.70%128K--0--0-50.57%186.13K-45.75%192.42K-19.18%270.59K
-Other receivables 0.62%34.46M0.62%34.46M20.36%33.86M27.02%39.47M24.35%36.43M12.18%34.25M12.18%34.25M-7.84%28.14M23.12%31.07M30.16%29.3M
Inventory -5.73%10.14M-5.73%10.14M14.07%12.32M3.86%11.45M5.46%12.3M6.79%10.76M6.79%10.76M8.95%10.8M0.46%11.03M7.83%11.67M
Prepaid assets -4.32%4.59M-4.32%4.59M19.29%5.51M15.58%4.07M10.63%4.93M-5.05%4.8M-5.05%4.8M-12.25%4.62M-30.38%3.52M-1.80%4.45M
Restricted cash --0--0--0--0--0--0--0--0--097.45%4.82M
Total current assets -14.85%102.03M-14.85%102.03M-4.73%105.95M-5.95%108.55M8.07%111.13M1.62%119.83M1.62%119.83M-8.66%111.21M-27.45%115.42M-52.27%102.83M
Non current assets
Net PPE -4.54%9M-4.54%9M-19.92%9.49M-23.95%9.24M-20.66%9.73M-25.82%9.42M-25.82%9.42M-2.20%11.85M25.61%12.15M23.10%12.27M
-Gross PPE 8.26%23.13M8.26%23.13M-19.92%9.49M-23.95%9.24M-20.66%9.73M68.17%21.36M68.17%21.36M-2.20%11.85M25.61%12.15M23.10%12.27M
-Accumulated depreciation -18.37%-14.13M-18.37%-14.13M---------------11.94M---11.94M------------
Investments and advances -50.72%3.92M-50.72%3.92M-13.30%7.47M-10.69%7.68M27.21%7.57M39.22%7.95M39.22%7.95M53.57%8.61M36.16%8.6M-6.09%5.95M
-Long term equity investment -50.72%3.92M-50.72%3.92M-13.30%7.47M-10.69%7.68M27.21%7.57M39.22%7.95M39.22%7.95M53.57%8.61M36.16%8.6M-6.09%5.95M
Non current accounts receivable 9.56%4.78M9.56%4.78M13.22%4.75M7.58%4.52M1,016.02%4.44M999.24%4.36M999.24%4.36M953.99%4.19M954.39%4.2M-0.08%397.75K
Non current prepaid assets --0--0--0--0--0--0--0-69.77%351.65K-67.91%352.4K23.73%1.25M
Goodwill and other intangible assets 1.13%109.33M1.13%109.33M0.51%111.11M-0.85%110.85M-25.54%106.44M-25.81%108.11M-25.81%108.11M-25.31%110.54M-26.28%111.79M-8.69%142.95M
-Goodwill 6.69%30.96M6.69%30.96M8.31%31.28M7.14%31.05M-30.50%28.95M-30.17%29.02M-30.17%29.02M-30.26%28.88M-30.32%28.98M-0.34%41.66M
-Other intangible assets -0.91%78.37M-0.91%78.37M-2.24%79.83M-3.64%79.8M-23.50%77.49M-24.07%79.09M-24.07%79.09M-23.39%81.67M-24.76%82.82M-11.74%101.29M
Non current deferred assets 10.29%1.05M10.29%1.05M20.35%1.1M0.93%1.05M-95.25%1.03M-95.21%952K-95.21%952K-95.83%911.5K-95.52%1.04M11.05%21.68M
Total non current assets -2.08%128.08M-2.08%128.08M-1.87%133.91M-3.48%133.33M-29.97%129.21M-29.56%130.8M-29.56%130.8M-27.86%136.46M-28.18%138.13M-4.80%184.51M
Total assets -8.19%230.11M-8.19%230.11M-3.16%239.86M-4.60%241.88M-16.36%240.35M-17.45%250.63M-17.45%250.63M-20.34%247.68M-27.85%253.55M-29.79%287.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.04%40.99M-3.04%40.99M957.74%42.95M930.47%42.02M82.67%41.93M-28.55%42.28M-28.55%42.28M-2.48%4.06M2.79%4.08M457.36%22.95M
-Current debt -3.40%38.95M-3.40%38.95M1,823.51%40.84M1,780.09%39.97M89.90%39.92M-29.56%40.32M-29.56%40.32M-15.20%2.12M-15.15%2.13M737.93%21.02M
-Current capital lease obligation 4.40%2.04M4.40%2.04M8.77%2.11M5.32%2.06M3.92%2.01M1.56%1.95M1.56%1.95M16.70%1.94M33.51%1.95M19.96%1.93M
Payables -25.11%18.24M-25.11%18.24M49.48%30.71M14.10%29.08M-20.06%26.17M-31.23%24.35M-31.23%24.35M-28.63%20.54M-38.65%25.49M-48.04%32.74M
-accounts payable -24.43%17.9M-24.43%17.9M51.30%30.32M13.01%28.35M-20.85%25.3M-31.70%23.69M-31.70%23.69M-28.29%20.04M-38.72%25.09M-48.85%31.97M
-Total tax payable -49.55%334K-49.55%334K-22.98%387K82.50%734K12.29%870K-8.56%662K-8.56%662K-39.93%502.46K-33.90%402.2K49.05%774.8K
-Dividends payable --0--0--------------0--0------------
Current accrued expenses -55.36%670K-55.36%670K--------------1.5M--1.5M------------
Pension and other retirement benefit plans 30.42%4.35M30.42%4.35M--------------3.34M--3.34M------------
Current deferred liabilities -1.69%5.71M-1.69%5.71M25.32%6.14M115.15%6.87M-1.23%5.47M-7.77%5.81M-7.77%5.81M-22.84%4.9M-50.20%3.19M-17.04%5.54M
Other current liabilities -22.04%3.19M-22.04%3.19M--812K--1.3M--1.75M210.94%4.09M210.94%4.09M------------
Current liabilities -10.10%73.15M-10.10%73.15M173.22%80.6M141.97%79.27M23.00%75.32M-20.38%81.36M-20.38%81.36M-24.93%29.5M-36.91%32.76M-17.04%61.23M
Non current liabilities
Long term debt and capital lease obligation -12.86%20.08M-12.86%20.08M-65.18%21.17M-64.89%21.82M-46.37%22.85M223.76%23.04M223.76%23.04M1.57%60.78M-17.94%62.15M-51.21%42.61M
-Long term debt -11.78%15.27M-11.78%15.27M-71.10%15.78M-70.75%16.29M-53.22%16.8M--17.31M--17.31M0.62%54.62M-22.58%55.7M-56.85%35.92M
-Long term capital lease obligation -16.13%4.8M-16.13%4.8M-12.67%5.38M-14.25%5.53M-9.63%6.05M-19.52%5.73M-19.52%5.73M10.87%6.16M70.43%6.45M63.48%6.7M
Derivative product liabilities -----------------------------39.34%939.45K-51.00%1.15M-79.53%1.12M
Non current deferred liabilities 88.41%5.25M88.41%5.25M15.49%4.22M2.19%4.35M-26.52%3.14M-36.70%2.79M-36.70%2.79M-24.08%3.65M-43.53%4.26M-43.54%4.27M
Other non current liabilities --512K--512K--------------------------------
Total non current liabilities 0.05%25.84M0.05%25.84M-61.17%25.38M-61.26%26.17M-45.85%25.99M124.20%25.83M124.20%25.83M-1.25%65.37M-21.10%67.56M-52.17%48M
Total liabilities -7.65%98.99M-7.65%98.99M11.72%105.99M5.11%105.44M-7.26%101.3M-5.73%107.19M-5.73%107.19M-10.07%94.87M-27.07%100.32M-37.28%109.23M
Shareholders'equity
Share capital 0.28%314.63M0.28%314.63M0.11%314.52M-2.41%314.12M-22.28%314M-21.81%313.74M-21.81%313.74M-21.33%314.18M-24.05%321.88M-7.37%404.02M
-common stock 0.28%314.63M0.28%314.63M0.11%314.52M-2.41%314.12M-22.28%314M-21.81%313.74M-21.81%313.74M-21.33%314.18M-24.05%321.88M-7.37%404.02M
Additional paid-in capital 1.04%127.45M1.04%127.45M1.00%127.03M-1.84%126.86M233.24%126.37M235.94%126.13M235.94%126.13M236.66%125.77M230.58%129.23M-6.41%37.92M
Retained earnings -3.53%-323.1M-3.53%-323.1M-7.82%-323.37M-4.26%-319.26M-14.61%-316.3M-17.84%-312.08M-17.84%-312.08M-22.72%-299.91M-22.13%-306.22M-15.69%-275.98M
Gains losses not affecting retained earnings -22.39%12.15M-22.39%12.15M22.89%15.69M76.66%14.72M23.31%14.97M-1.73%15.65M-1.73%15.65M-2.47%12.77M388.46%8.33M499.42%12.14M
Total stockholders'equity -8.59%131.12M-8.59%131.12M-12.39%133.88M-10.96%136.44M-21.93%139.04M-24.46%143.44M-24.46%143.44M-25.62%152.81M-28.35%153.23M-24.24%178.11M
Total equity -8.59%131.12M-8.59%131.12M-12.39%133.88M-10.96%136.44M-21.93%139.04M-24.46%143.44M-24.46%143.44M-25.62%152.81M-28.35%153.23M-24.24%178.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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