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 | -22.10% | 4.12% | -5.75% | -14.13% | -25.37% |
| Total Receivables | 3.06% | -11.30% | -8.40% | -9.83% | -9.96% |
| Inventory | -12.04% | -27.95% | -11.60% | -15.43% | -5.73% |
| Prepaid Expenses | 20.97% | -22.14% | 10.62% | -12.91% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.50% | -10.44% | -7.44% | -11.77% | -14.85% |
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| Total Current Assets | -5.50% | -10.44% | -7.44% | -11.77% | -14.85% |
| Net Property, Plant & Equipment | -14.71% | -14.20% | -3.36% | -10.07% | -4.54% |
| Long-term Investments | -- | 0.43% | 1.30% | 7.47% | 6.69% |
| Goodwill | -- | 0.43% | 1.30% | 7.47% | 6.69% |
| Total Other Intangibles | -2.32% | -5.16% | -3.56% | -0.05% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 7.87% | 10.06% | 7.64% | 9.69% |
| Total Assets | -16.99% | -8.12% | -5.79% | -6.31% | -8.19% |
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| Total Accounts Payable | 44.60% | -0.31% | 12.93% | 7.10% | -24.43% |
| Total Accrued Expenses | 19.32% | -- | -- | -- | 30.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.53% | 29.12% | 40.00% | -0.87% | -3.04% |
| Total Finance Division Other Current Liabilities | 28.92% | 33.30% | -14.45% | -13.02% | -17.90% |
| Total Other Current Liabilities | 28.92% | 33.30% | -14.45% | -13.02% | -17.90% |
| Total Current Liabilities | 37.01% | 18.43% | 24.20% | 0.50% | -10.10% |
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| Total Current Liabilities | 37.01% | 18.43% | 24.20% | 0.50% | -10.10% |
| Long-Term Debt | -- | -- | -- | -12.14% | -11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.44% | -29.23% | -22.25% | -24.07% | -16.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.16% | 29.41% | 22.42% | 93.62% | 106.78% |
| Total Liabilities | 8.68% | -1.19% | 2.50% | -0.18% | -7.65% |
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| Common Stock & APIC | 1.10% | 0.71% | 0.56% | 0.56% | 0.50% |
| Retained Earnings | -16.84% | -6.08% | -5.96% | -4.80% | -3.53% |
| Treasury Stock & Other | 15.43% | -10.77% | -0.45% | -15.09% | -22.39% |
| Total Common Equity | -36.37% | -13.61% | -12.21% | -10.78% | -8.59% |
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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 | -36.37% | -13.61% | -12.21% | -10.78% | -8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.37% | -13.61% | -12.21% | -10.78% | -8.59% |
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