Quarterhill Inc.
QTRH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.09M | 22.66M | 26.12M | 31.89M | 23.13M |
| Total Receivables | 57.64M | 63.20M | 57.24M | 55.41M | 64.99M |
| Inventory | 8.88M | 10.12M | 10.41M | 10.14M | 12.32M |
| Prepaid Expenses | 4.29M | 4.50M | 4.29M | 4.59M | 5.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.89M | 100.48M | 98.05M | 102.03M | 105.95M |
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| Total Current Assets | 94.89M | 100.48M | 98.05M | 102.03M | 105.95M |
| Net Property, Plant & Equipment | 8.14M | 8.93M | 8.75M | 9.00M | 9.49M |
| Long-term Investments | 31.42M | 31.45M | 31.12M | 30.96M | 31.28M |
| Goodwill | 31.42M | 31.45M | 31.12M | 30.96M | 31.28M |
| Total Other Intangibles | 75.71M | 76.96M | 77.45M | 78.37M | 79.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.12M | 5.89M | 5.83M | 5.84M |
| Total Assets | 220.39M | 227.86M | 225.18M | 230.11M | 239.86M |
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| Total Accounts Payable | 30.23M | 32.02M | 27.10M | 17.90M | 30.32M |
| Total Accrued Expenses | -- | -- | -- | 4.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.45M | 58.83M | 41.56M | 40.99M | 42.95M |
| Total Finance Division Other Current Liabilities | 9.78M | 7.61M | 7.03M | 9.90M | 7.34M |
| Total Other Current Liabilities | 9.78M | 7.61M | 7.03M | 9.90M | 7.34M |
| Total Current Liabilities | 95.46M | 98.46M | 75.69M | 73.15M | 80.60M |
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| Total Current Liabilities | 95.46M | 98.46M | 75.69M | 73.15M | 80.60M |
| Long-Term Debt | -- | -- | 14.76M | 15.27M | 15.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81M | 4.30M | 4.60M | 4.80M | 5.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 5.32M | 6.07M | 5.76M | 4.22M |
| Total Liabilities | 104.73M | 108.08M | 101.12M | 98.99M | 105.99M |
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| Common Stock & APIC | 444.70M | 443.44M | 442.82M | 442.08M | 441.56M |
| Retained Earnings | -343.04M | -338.31M | -331.47M | -323.10M | -323.37M |
| Treasury Stock & Other | 14.00M | 14.65M | 12.71M | 12.15M | 15.69M |
| Total Common Equity | 115.66M | 119.78M | 124.06M | 131.12M | 133.88M |
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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 | 115.66M | 119.78M | 124.06M | 131.12M | 133.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.66M | 119.78M | 124.06M | 131.12M | 133.88M |
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