Quarterhill Inc.
QTRH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.78% | -20.98% | -29.04% | -4.71% | -2.35% |
| Total Receivables | -5.81% | 8.68% | 2.81% | 20.44% | -6.58% |
| Inventory | 7.54% | -6.91% | 13.96% | -0.50% | -1.69% |
| Prepaid Expenses | 35.58% | -17.45% | 2.42% | 3.57% | 31.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | -2.32% | -7.56% | 7.58% | -3.25% |
|
|
|||||
| Total Current Assets | -2.40% | -2.32% | -7.56% | 7.58% | -3.25% |
| Net Property, Plant & Equipment | 2.74% | -5.10% | 2.96% | -20.61% | -2.04% |
| Long-term Investments | 0.75% | 7.23% | -0.56% | 0.33% | 0.07% |
| Goodwill | 0.75% | 7.23% | -0.56% | 0.33% | 0.07% |
| Total Other Intangibles | 0.04% | 2.98% | -2.35% | -3.30% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03% | 1.74% | 2.53% | -2.71% | -1.98% |
| Total Assets | -0.83% | 0.64% | -4.42% | 1.04% | -1.92% |
|
|
|||||
| Total Accounts Payable | 6.95% | 12.04% | 6.46% | 18.04% | -19.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 0.23% | 924.38% | 0.32% | -0.03% |
| Total Finance Division Other Current Liabilities | -17.53% | 10.05% | -17.51% | 80.58% | 50.88% |
| Total Other Current Liabilities | -17.53% | 10.05% | -17.51% | 80.58% | 50.88% |
| Total Current Liabilities | 1.68% | 5.25% | 83.64% | 38.35% | -9.58% |
|
|
|||||
| Total Current Liabilities | 1.68% | 5.25% | 83.64% | 38.35% | -9.58% |
| Long-Term Debt | -3.13% | -3.03% | -69.83% | 1.48% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -8.64% | 5.33% | -7.22% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 38.72% | -38.45% | 10.44% | -14.76% |
| Total Liabilities | 0.52% | 4.08% | -5.80% | 12.81% | -5.05% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.14% | -2.91% | 2.60% | -2.08% |
| Retained Earnings | -1.29% | -0.94% | 1.32% | -6.36% | 1.66% |
| Treasury Stock & Other | 6.62% | -1.65% | 37.68% | -15.29% | 53.90% |
| Total Common Equity | -1.88% | -1.87% | -3.39% | -6.28% | 0.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.88% | -1.87% | -3.39% | -6.28% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -1.87% | -3.39% | -6.28% | 0.13% |
|
|
|||||
