Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16% | 6.30% | -13.26% | -18.09% | 37.87% |
| Total Receivables | -0.93% | -8.80% | 10.42% | 3.30% | -14.74% |
| Inventory | 0.53% | -12.34% | -2.70% | 2.58% | -17.65% |
| Prepaid Expenses | 29.28% | -4.58% | 4.85% | -6.47% | -16.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61% | -5.56% | 2.47% | -3.90% | -3.70% |
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| Total Current Assets | 1.61% | -5.56% | 2.47% | -3.90% | -3.70% |
| Net Property, Plant & Equipment | -5.77% | -8.79% | 1.99% | -2.69% | -5.22% |
| Long-term Investments | -- | -0.11% | 1.08% | 0.50% | -1.02% |
| Goodwill | -- | -0.11% | 1.08% | 0.50% | -1.02% |
| Total Other Intangibles | 1.11% | -1.63% | -0.63% | -1.18% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 2.94% | 4.03% | 0.96% | -0.22% |
| Total Assets | -13.33% | -3.28% | 1.19% | -2.14% | -4.07% |
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| Total Accounts Payable | -14.36% | -5.59% | 18.14% | 51.38% | -40.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -5.74% | 41.55% | 1.39% | -4.55% |
| Total Finance Division Other Current Liabilities | 30.49% | 28.50% | 8.25% | -28.97% | 34.92% |
| Total Other Current Liabilities | 30.49% | 28.50% | 8.25% | -28.97% | 34.92% |
| Total Current Liabilities | 4.98% | -3.04% | 30.07% | 3.48% | -9.25% |
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| Total Current Liabilities | 4.98% | -3.04% | 30.07% | 3.48% | -9.25% |
| Long-Term Debt | -- | -- | -- | -3.35% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -11.40% | -6.44% | -4.33% | -10.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.29% | 2.48% | -12.29% | 5.33% | 36.69% |
| Total Liabilities | 2.72% | -3.10% | 6.88% | 2.16% | -6.60% |
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| Common Stock & APIC | 0.50% | 0.28% | 0.14% | 0.17% | 0.12% |
| Retained Earnings | -10.05% | -1.40% | -2.06% | -2.59% | 0.08% |
| Treasury Stock & Other | 0.14% | -4.44% | 15.30% | 4.62% | -22.59% |
| Total Common Equity | -27.86% | -3.44% | -3.44% | -5.39% | -2.06% |
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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 | -27.86% | -3.44% | -3.44% | -5.39% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.86% | -3.44% | -3.44% | -5.39% | -2.06% |
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