Quarterhill Inc
TSX:QTRH

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Quarterhill Inc
TSX:QTRH
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Price: 1.62 CAD 4.52% Market Closed
Market Cap: 186.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Quarterhill Inc

Current Assets 108.6m
Cash & Short-Term Investments 24m
Receivables 69m
Other Current Assets 15.5m
Non-Current Assets 133.3m
Long-Term Investments 7.7m
PP&E 9.2m
Intangibles 110.8m
Other Non-Current Assets 5.6m
Current Liabilities 79.3m
Accounts Payable 28.4m
Other Current Liabilities 50.9m
Non-Current Liabilities 26.2m
Long-Term Debt 21.8m
Other Non-Current Liabilities 4.3m

Balance Sheet
Quarterhill Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
147
129
143
103
87
88
136
71
66
57
Cash Equivalents
147
129
143
103
87
88
136
71
66
57
Short-Term Investments
2
2
2
2
2
2
6
2
2
0
Total Receivables
3
12
30
28
21
52
28
67
65
62
Accounts Receivables
3
12
27
28
20
52
27
66
65
62
Other Receivables
0
0
2
0
0
0
0
0
0
0
Inventory
0
0
0
6
8
9
9
14
14
11
Other Current Assets
1
2
2
10
6
2
8
8
13
5
Total Current Assets
151
145
176
149
124
152
186
161
160
120
PP&E Net
2
2
2
5
4
7
7
14
17
9
PP&E Gross
2
2
2
5
4
7
7
14
17
9
Accumulated Depreciation
4
4
4
5
7
7
7
10
14
16
Intangible Assets
170
215
166
145
119
90
59
151
141
79
Goodwill
15
18
17
54
35
33
16
53
56
29
Note Receivable
2
2
0
0
1
4
1
2
1
4
Long-Term Investments
0
0
0
4
5
5
7
8
8
8
Other Long-Term Assets
24
25
20
25
37
33
35
39
29
1
Other Assets
15
18
17
54
35
33
16
53
56
29
Total Assets
364
N/A
406
+12%
380
-6%
381
+0%
324
-15%
324
+0%
310
-4%
427
+38%
412
-4%
251
-39%
Liabilities
Accounts Payable
3
2
1
4
6
10
10
25
21
62
Accrued Liabilities
13
29
18
20
16
15
9
13
23
6
Short-Term Debt
0
0
0
5
4
4
0
0
0
0
Current Portion of Long-Term Debt
20
11
14
5
0
1
1
5
32
42
Other Current Liabilities
6
2
2
11
10
10
7
12
13
9
Total Current Liabilities
42
43
35
45
36
40
27
56
89
81
Long-Term Debt
32
28
17
1
0
4
3
111
58
23
Deferred Income Tax
0
0
0
9
6
3
6
6
2
1
Other Liabilities
4
1
0
7
2
2
3
14
6
2
Total Liabilities
78
N/A
72
-8%
52
-27%
61
+17%
44
-27%
49
+10%
38
-22%
186
+390%
154
-17%
107
-31%
Equity
Common Stock
495
592
563
527
572
571
548
544
547
314
Retained Earnings
247
303
286
260
346
338
325
353
356
312
Additional Paid In Capital
19
23
28
28
31
32
46
50
51
126
Other Equity
19
23
22
25
22
11
4
0
17
16
Total Equity
286
N/A
334
+17%
328
-2%
320
-2%
279
-13%
275
-2%
272
-1%
241
-11%
258
+7%
143
-44%
Total Liabilities & Equity
364
N/A
406
+12%
380
-6%
381
+0%
324
-15%
324
+0%
310
-4%
427
+38%
412
-4%
251
-39%
Shares Outstanding
Common Shares Outstanding
120
121
119
119
119
119
114
114
115
115

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