Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.72M | 24.85M | 24.09M | 22.66M | 26.12M |
| Total Receivables | 61.75M | 57.11M | 57.64M | 63.20M | 57.24M |
| Inventory | 8.13M | 8.92M | 8.88M | 10.12M | 10.41M |
| Prepaid Expenses | 6.41M | 5.55M | 4.29M | 4.50M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.01M | 96.42M | 94.89M | 100.48M | 98.05M |
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| Total Current Assets | 91.01M | 96.42M | 94.89M | 100.48M | 98.05M |
| Net Property, Plant & Equipment | 7.36M | 7.67M | 8.14M | 8.93M | 8.75M |
| Long-term Investments | -- | -- | 31.42M | 31.45M | 31.12M |
| Goodwill | -- | -- | 31.42M | 31.45M | 31.12M |
| Total Other Intangibles | 75.72M | 76.55M | 75.71M | 76.96M | 77.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91M | 6.45M | 6.30M | 6.12M | 5.89M |
| Total Assets | 183.91M | 191.01M | 220.39M | 227.86M | 225.18M |
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| Total Accounts Payable | 31.69M | 25.89M | 30.23M | 32.02M | 27.10M |
| Total Accrued Expenses | -- | 5.19M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.94M | 56.37M | 55.45M | 58.83M | 41.56M |
| Total Finance Division Other Current Liabilities | 10.17M | 12.77M | 9.78M | 7.61M | 7.03M |
| Total Other Current Liabilities | 10.17M | 12.77M | 9.78M | 7.61M | 7.03M |
| Total Current Liabilities | 96.80M | 100.22M | 95.46M | 98.46M | 75.69M |
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| Total Current Liabilities | 96.80M | 100.22M | 95.46M | 98.46M | 75.69M |
| Long-Term Debt | -- | -- | -- | -- | 14.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.95M | 3.39M | 3.81M | 4.30M | 4.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36M | 3.97M | 5.46M | 5.32M | 6.07M |
| Total Liabilities | 104.11M | 107.57M | 104.73M | 108.08M | 101.12M |
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| Common Stock & APIC | 449.38M | 446.93M | 444.70M | 443.44M | 442.82M |
| Retained Earnings | -382.76M | -377.51M | -343.04M | -338.31M | -331.47M |
| Treasury Stock & Other | 13.18M | 14.02M | 14.00M | 14.65M | 12.71M |
| Total Common Equity | 79.80M | 83.44M | 115.66M | 119.78M | 124.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.80M | 83.44M | 115.66M | 119.78M | 124.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.80M | 83.44M | 115.66M | 119.78M | 124.06M |
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