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Quarterhill Inc (QTRH)

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1.720 0.000    0.00%
25/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1.710 / 1.740
  • Day's Range: 1.720 - 1.740
Type:  Equity
Market:  Canada
Quarterhill 1.720 0.000 0.00%

QTRH Balance Sheet

 
Featured here, the Balance Sheet for Quarterhill Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 269 161.1 112.92 163.7
Cash and Short Term Investments 60.21 72.6 37.05 122.71
Cash - - - -
Cash & Equivalents 58.66 70.75 33.92 119.86
Short Term Investments 1.55 1.85 3.12 2.85
Total Receivables, Net 186.57 66.49 54.42 23.46
Accounts Receivables - Trade, Net 186.16 66.1 54 23.22
Total Inventory 13.51 13.73 12.32 10.97
Prepaid Expenses 5.66 5.19 6.03 3.54
Other Current Assets, Total 3.05 3.1 3.1 3.02
Total Assets 510.96 427.19 374.16 282.38
Property/Plant/Equipment, Total - Net 12.44 13.46 14.12 7.33
Property/Plant/Equipment, Total - Gross - 11.37 - -
Accumulated Depreciation, Total - -3.61 - -
Goodwill, Net 52.19 53.06 53.54 19.1
Intangibles, Net 143.28 151.35 152.79 53.41
Long Term Investments 7.91 7.46 7.17 7.78
Note Receivable - Long Term 0.5 1.45 2.7 0.49
Other Long Term Assets, Total 25.64 39.31 30.92 30.58
Other Assets, Total - - - -
Total Current Liabilities 92.15 56.04 52.88 25.24
Accounts Payable - - - -
Payable/Accrued 78.03 38.56 26.57 17.11
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 12.73 -
Current Port. of LT Debt/Capital Leases 5.14 5.35 5.32 1.33
Other Current liabilities, Total 8.98 12.14 8.27 6.8
Total Liabilities 217.44 186.08 121.83 31.49
Total Long Term Debt 109.04 110.55 65.98 3.16
Long Term Debt 103.93 104.93 59.74 -
Capital Lease Obligations 5.11 5.63 6.23 3.16
Deferred Income Tax 5.68 5.85 - -
Minority Interest - - - -
Other Liabilities, Total 10.57 13.63 2.98 3.1
Total Equity 293.52 241.12 252.33 250.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 544.55 544.35 544.07 543.98
Additional Paid-In Capital 50.59 49.94 49.47 49.13
Retained Earnings (Accumulated Deficit) -297.82 -353.31 -342.38 -338.95
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3.79 0.14 1.17 -3.27
Total Liabilities & Shareholders' Equity 510.96 427.19 374.16 282.38
Total Common Shares Outstanding 113.95 113.88 113.79 113.75
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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QTRH Comments

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Vikrant Dwivedi
Vikrant Dwivedi Mar 26, 2021 15:12
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It will go up
Wilson Yeung
Wilson Yeung Dec 31, 2020 13:52
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Has the company received the payment frim Apple
Ahmed Bayoumi
Ahmed Bayoumi Dec 31, 2020 13:52
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I don’t think so
Nabil Takla
Nabil Takla Oct 26, 2018 14:35
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undervalued company
Adnan Ghauri
Adnan Ghauri Oct 26, 2018 14:35
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How you can say that
Born King
Born King Oct 26, 2018 14:35
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Adnan Ghauri this company is similar to constellation software ($1643)
Ahmed Bayoumi
Ahmed Bayoumi Oct 26, 2018 14:35
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I hope so
 
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