Quarterhill Inc.
QTRH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -5.75% | -14.13% | -25.37% | -48.59% | -47.82% |
| Total Receivables | -8.40% | -9.83% | -9.96% | 26.77% | 25.72% |
| Inventory | -11.60% | -15.43% | -5.73% | 13.52% | 3.78% |
| Prepaid Expenses | 10.62% | -12.91% | -4.32% | 18.72% | 15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.44% | -11.77% | -14.85% | -5.19% | -6.02% |
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| Total Current Assets | -7.44% | -11.77% | -14.85% | -5.19% | -6.02% |
| Net Property, Plant & Equipment | -3.36% | -10.07% | -4.54% | -20.30% | -24.01% |
| Long-term Investments | 1.30% | 7.47% | 6.69% | 7.79% | 7.06% |
| Goodwill | 1.30% | 7.47% | 6.69% | 7.79% | 7.06% |
| Total Other Intangibles | -3.56% | -0.05% | -0.91% | -2.72% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06% | 7.64% | 9.69% | 6.60% | -0.51% |
| Total Assets | -5.79% | -6.31% | -8.19% | -3.62% | -4.68% |
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| Total Accounts Payable | 12.93% | 7.10% | -24.43% | 50.57% | 12.92% |
| Total Accrued Expenses | -- | -- | 30.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00% | -0.87% | -3.04% | 952.65% | 929.67% |
| Total Finance Division Other Current Liabilities | -14.45% | -13.02% | -17.90% | 35.20% | 147.36% |
| Total Other Current Liabilities | -14.45% | -13.02% | -17.90% | 35.20% | 147.36% |
| Total Current Liabilities | 24.20% | 0.50% | -10.10% | 171.91% | 141.79% |
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| Total Current Liabilities | 24.20% | 0.50% | -10.10% | 171.91% | 141.79% |
| Long-Term Debt | -- | -12.14% | -11.78% | -71.24% | -70.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.25% | -24.07% | -16.13% | -13.09% | -14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.42% | 93.62% | 106.78% | -8.59% | -19.62% |
| Total Liabilities | 2.50% | -0.18% | -7.65% | 11.18% | 5.03% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.50% | -0.12% | -2.32% |
| Retained Earnings | -5.96% | -4.80% | -3.53% | -7.30% | -4.18% |
| Treasury Stock & Other | -0.45% | -15.09% | -22.39% | 22.29% | 76.53% |
| Total Common Equity | -12.21% | -10.78% | -8.59% | -12.81% | -11.03% |
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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 | -12.21% | -10.78% | -8.59% | -12.81% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -10.78% | -8.59% | -12.81% | -11.03% |
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