Quarterhill Inc.
QTRHF
$1.05
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.59% | -47.82% | -20.34% | -14.55% | -18.74% |
| Total Receivables | 26.77% | 25.72% | 45.32% | 28.48% | 12.22% |
| Inventory | 13.52% | 3.78% | 5.49% | 6.88% | 9.91% |
| Prepaid Expenses | 18.72% | 15.49% | 10.66% | -4.98% | -11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.19% | -6.02% | 8.10% | 1.69% | -7.85% |
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| Total Current Assets | -5.19% | -6.02% | 8.10% | 1.69% | -7.85% |
| Net Property, Plant & Equipment | -20.30% | -24.01% | -20.64% | -25.77% | -1.34% |
| Long-term Investments | 7.79% | 7.06% | -30.48% | -30.11% | -29.65% |
| Goodwill | 7.79% | 7.06% | -30.48% | -30.11% | -29.65% |
| Total Other Intangibles | -2.72% | -3.72% | -23.48% | -24.01% | -22.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | -0.51% | -76.55% | -75.31% | -76.52% |
| Total Assets | -3.62% | -4.68% | -16.33% | -17.39% | -19.64% |
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| Total Accounts Payable | 50.57% | 12.92% | -20.82% | 50.49% | -27.66% |
| Total Accrued Expenses | -- | -- | -- | -57.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 952.65% | 929.67% | 82.72% | -82.64% | -1.63% |
| Total Finance Division Other Current Liabilities | 35.20% | 147.36% | 28.11% | -45.70% | -24.17% |
| Total Other Current Liabilities | 35.20% | 147.36% | 28.11% | -45.70% | -24.17% |
| Total Current Liabilities | 171.91% | 141.79% | 23.03% | -37.27% | -24.27% |
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| Total Current Liabilities | 171.91% | 141.79% | 23.03% | -37.27% | -24.27% |
| Long-Term Debt | -71.24% | -70.77% | -53.21% | 55.80% | 1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.09% | -14.32% | -9.60% | -19.46% | 11.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.59% | -19.62% | -41.74% | -11.16% | -27.17% |
| Total Liabilities | 11.18% | 5.03% | -7.23% | -5.66% | -9.28% |
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| Common Stock & APIC | -0.12% | -2.32% | -0.33% | 2.75% | 1.62% |
| Retained Earnings | -7.30% | -4.18% | -14.65% | -21.77% | -23.80% |
| Treasury Stock & Other | 22.29% | 76.53% | 23.34% | -10.60% | -1.61% |
| Total Common Equity | -12.81% | -11.03% | -21.91% | -24.41% | -24.96% |
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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 | -12.81% | -11.03% | -21.91% | -24.41% | -24.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -11.03% | -21.91% | -24.41% | -24.96% |
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