CA Stock MarketDetailed Quotes

QTRH Quarterhill Inc

Watchlist
  • 1.740
  • -0.020-1.14%
15min DelayMarket Closed Sep 27 16:00 ET
200.73MMarket Cap-6373P/E (TTM)

Quarterhill Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.79%24.04M
-20.36%30.42M
-14.70%42.68M
-14.70%42.68M
-19.45%44.78M
-51.73%46.04M
-20.79%38.2M
-12.12%50.03M
-12.12%50.03M
91.39%55.59M
-Cash and cash equivalents
-47.79%24.04M
-17.90%30.42M
-12.70%42.68M
-12.70%42.68M
-17.47%44.78M
-51.12%46.04M
-21.14%37.05M
-11.88%48.89M
-11.88%48.89M
104.00%54.26M
-Accounts receivable
24.71%29.4M
90.55%26.92M
58.93%27.26M
58.93%27.26M
51.76%22.69M
39.02%23.57M
-88.84%14.13M
-27.53%17.15M
-27.53%17.15M
-31.25%14.95M
Total current assets
-5.95%108.55M
8.07%111.13M
1.52%119.68M
1.52%119.68M
-8.66%111.21M
-27.45%115.42M
-52.27%102.83M
-6.70%117.89M
-6.70%117.89M
37.54%121.76M
Non current assets
-Accumulated depreciation
----
----
-1.72%-11.93M
-1.72%-11.93M
----
----
----
-52.16%-11.72M
-52.16%-11.72M
----
-Long term equity investment
-64.89%21.82M
-46.37%22.85M
43.03%61.16M
43.03%61.16M
1.57%60.78M
-17.94%62.15M
-51.21%42.61M
-50.68%42.76M
-50.68%42.76M
15.68%59.84M
Non current note receivables
--0
--0
--0
--0
-99.93%14.71K
--0
12.92%20.69M
-36.23%18.9M
-36.23%18.9M
-14.69%20.68M
-Goodwill
-0.85%110.85M
-25.54%106.44M
-25.88%107.98M
-25.88%107.98M
-25.31%110.54M
-26.28%111.79M
-8.69%142.95M
-9.13%145.68M
-9.13%145.68M
-8.50%148M
Regulatory assets
25.82%68.99M
45.27%63.48M
28.26%61.46M
28.26%61.46M
11.24%51.02M
28.88%54.83M
-70.76%43.7M
-8.10%47.92M
-8.10%47.92M
7.48%45.86M
Non current deferred assets
7.58%4.52M
1,016.02%4.44M
997.47%4.36M
997.47%4.36M
953.99%4.19M
954.39%4.2M
-0.08%397.75K
0.27%397.14K
0.27%397.14K
-81.18%397.78K
Total assets
-32.44%130K
-52.70%128K
--0
--0
-50.57%186.13K
-45.75%192.42K
-19.18%270.59K
-17.04%250.52K
-17.04%250.52K
13.02%376.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
930.47%42.02M
82.67%41.93M
-82.67%4.07M
-82.67%4.07M
-2.48%4.06M
2.79%4.08M
457.36%22.95M
460.52%23.51M
460.52%23.51M
-70.57%4.16M
-Current debt
1,780.09%39.97M
89.90%39.92M
-90.16%2.12M
-90.16%2.12M
-15.20%2.12M
-15.15%2.13M
737.93%21.02M
765.08%21.58M
765.08%21.58M
-79.93%2.5M
-Current capital lease obligation
5.32%2.06M
3.92%2.01M
1.44%1.95M
1.44%1.95M
16.70%1.94M
33.51%1.95M
19.96%1.93M
13.25%1.92M
13.25%1.92M
-0.83%1.66M
-accounts payable
13.01%28.35M
-20.85%25.3M
50.23%23.66M
50.23%23.66M
-28.29%20.04M
-38.72%25.09M
-48.85%31.97M
-21.09%15.75M
-21.09%15.75M
34.15%27.95M
-Total tax payable
-61.26%26.17M
-45.85%25.99M
36.62%66.23M
36.62%66.23M
-1.25%65.37M
-21.10%67.56M
-52.17%48M
-52.47%48.48M
-52.47%48.48M
22.45%66.19M
-Dividends payable
----
----
--0
--0
----
----
----
-5.46%1.06M
-5.46%1.06M
----
Current accrued expenses
----
----
-82.82%1.5M
-82.82%1.5M
----
----
----
92.29%8.73M
92.29%8.73M
----
Current deferred liabilities
115.15%6.87M
-1.23%5.47M
-7.86%5.8M
-7.86%5.8M
-22.84%4.9M
-50.20%3.19M
-17.04%5.54M
0.45%6.29M
0.45%6.29M
7.72%6.35M
Current liabilities
141.97%79.27M
23.00%75.32M
-37.38%40.83M
-37.38%40.83M
-24.93%29.5M
-36.91%32.76M
-17.04%61.23M
48.33%65.2M
48.33%65.2M
-5.22%39.3M
Non current liabilities
-Long term debt
-14.25%5.53M
-9.63%6.05M
-19.60%5.72M
-19.60%5.72M
10.87%6.16M
70.43%6.45M
63.48%6.7M
61.22%7.11M
61.22%7.11M
13.74%5.56M
Non current accrued expenses
-23.95%9.24M
-20.66%9.73M
-25.90%9.41M
-25.90%9.41M
-2.20%11.85M
25.61%12.15M
23.10%12.27M
20.36%12.7M
20.36%12.7M
9.43%12.12M
Derivative product liabilities
----
----
73.80%2.29M
73.80%2.29M
-39.34%939.45K
-51.00%1.15M
-79.53%1.12M
-82.23%1.32M
-82.23%1.32M
--1.55M
Long term provisions
-70.75%16.29M
-53.22%16.8M
55.53%55.44M
55.53%55.44M
0.62%54.62M
-22.58%55.7M
-56.85%35.92M
-56.68%35.65M
-56.68%35.65M
15.88%54.28M
Preferred securities outside stock equity
----
----
-58.04%3.33M
-58.04%3.33M
----
----
----
38.27%7.94M
38.27%7.94M
----
Total non current liabilities
5.11%105.44M
-7.26%101.3M
-5.82%107.06M
-5.82%107.06M
-10.07%94.87M
-27.07%100.32M
-37.28%109.23M
-22.11%113.68M
-22.11%113.68M
10.44%105.49M
Shareholders'equity
Share capital
-2.41%314.12M
-22.28%314M
-20.03%321.99M
-20.03%321.99M
-21.33%314.18M
-24.05%321.88M
-7.37%404.02M
-5.69%402.65M
-5.69%402.65M
-6.37%399.37M
-common stock
-2.41%314.12M
-22.28%314M
-20.03%321.99M
-20.03%321.99M
-21.33%314.18M
-24.05%321.88M
-7.37%404.02M
-5.69%402.65M
-5.69%402.65M
-6.37%399.37M
Additional paid-in capital
-1.84%126.86M
233.24%126.37M
244.97%129.52M
244.97%129.52M
236.66%125.77M
230.58%129.23M
-6.41%37.92M
-4.13%37.55M
-4.13%37.55M
-3.66%37.36M
Retained earnings
--0
--0
--0
--0
--0
--0
97.45%4.82M
98.18%4.81M
98.18%4.81M
111.31%5.13M
Gains losses not affecting retained earnings
76.66%14.72M
23.31%14.97M
-10.75%10.82M
-10.75%10.82M
-2.47%12.77M
388.46%8.33M
499.42%12.14M
10,636.47%12.13M
10,636.47%12.13M
1,322.71%13.09M
Noncontrolling interests
-10.69%7.68M
27.21%7.57M
39.07%7.94M
39.07%7.94M
53.57%8.61M
36.16%8.6M
-6.09%5.95M
-2.36%5.71M
-2.36%5.71M
-0.28%5.61M
Total equity
-4.60%241.88M
-16.36%240.35M
-17.53%250.32M
-17.53%250.32M
-20.34%247.68M
-27.85%253.55M
-29.79%287.34M
-9.41%303.52M
-9.41%303.52M
6.00%310.92M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.79%24.04M-20.36%30.42M-14.70%42.68M-14.70%42.68M-19.45%44.78M-51.73%46.04M-20.79%38.2M-12.12%50.03M-12.12%50.03M91.39%55.59M
-Cash and cash equivalents -47.79%24.04M-17.90%30.42M-12.70%42.68M-12.70%42.68M-17.47%44.78M-51.12%46.04M-21.14%37.05M-11.88%48.89M-11.88%48.89M104.00%54.26M
-Accounts receivable 24.71%29.4M90.55%26.92M58.93%27.26M58.93%27.26M51.76%22.69M39.02%23.57M-88.84%14.13M-27.53%17.15M-27.53%17.15M-31.25%14.95M
Total current assets -5.95%108.55M8.07%111.13M1.52%119.68M1.52%119.68M-8.66%111.21M-27.45%115.42M-52.27%102.83M-6.70%117.89M-6.70%117.89M37.54%121.76M
Non current assets
-Accumulated depreciation ---------1.72%-11.93M-1.72%-11.93M-------------52.16%-11.72M-52.16%-11.72M----
-Long term equity investment -64.89%21.82M-46.37%22.85M43.03%61.16M43.03%61.16M1.57%60.78M-17.94%62.15M-51.21%42.61M-50.68%42.76M-50.68%42.76M15.68%59.84M
Non current note receivables --0--0--0--0-99.93%14.71K--012.92%20.69M-36.23%18.9M-36.23%18.9M-14.69%20.68M
-Goodwill -0.85%110.85M-25.54%106.44M-25.88%107.98M-25.88%107.98M-25.31%110.54M-26.28%111.79M-8.69%142.95M-9.13%145.68M-9.13%145.68M-8.50%148M
Regulatory assets 25.82%68.99M45.27%63.48M28.26%61.46M28.26%61.46M11.24%51.02M28.88%54.83M-70.76%43.7M-8.10%47.92M-8.10%47.92M7.48%45.86M
Non current deferred assets 7.58%4.52M1,016.02%4.44M997.47%4.36M997.47%4.36M953.99%4.19M954.39%4.2M-0.08%397.75K0.27%397.14K0.27%397.14K-81.18%397.78K
Total assets -32.44%130K-52.70%128K--0--0-50.57%186.13K-45.75%192.42K-19.18%270.59K-17.04%250.52K-17.04%250.52K13.02%376.58K
Liabilities
Current liabilities
Current debt and capital lease obligation 930.47%42.02M82.67%41.93M-82.67%4.07M-82.67%4.07M-2.48%4.06M2.79%4.08M457.36%22.95M460.52%23.51M460.52%23.51M-70.57%4.16M
-Current debt 1,780.09%39.97M89.90%39.92M-90.16%2.12M-90.16%2.12M-15.20%2.12M-15.15%2.13M737.93%21.02M765.08%21.58M765.08%21.58M-79.93%2.5M
-Current capital lease obligation 5.32%2.06M3.92%2.01M1.44%1.95M1.44%1.95M16.70%1.94M33.51%1.95M19.96%1.93M13.25%1.92M13.25%1.92M-0.83%1.66M
-accounts payable 13.01%28.35M-20.85%25.3M50.23%23.66M50.23%23.66M-28.29%20.04M-38.72%25.09M-48.85%31.97M-21.09%15.75M-21.09%15.75M34.15%27.95M
-Total tax payable -61.26%26.17M-45.85%25.99M36.62%66.23M36.62%66.23M-1.25%65.37M-21.10%67.56M-52.17%48M-52.47%48.48M-52.47%48.48M22.45%66.19M
-Dividends payable ----------0--0-------------5.46%1.06M-5.46%1.06M----
Current accrued expenses ---------82.82%1.5M-82.82%1.5M------------92.29%8.73M92.29%8.73M----
Current deferred liabilities 115.15%6.87M-1.23%5.47M-7.86%5.8M-7.86%5.8M-22.84%4.9M-50.20%3.19M-17.04%5.54M0.45%6.29M0.45%6.29M7.72%6.35M
Current liabilities 141.97%79.27M23.00%75.32M-37.38%40.83M-37.38%40.83M-24.93%29.5M-36.91%32.76M-17.04%61.23M48.33%65.2M48.33%65.2M-5.22%39.3M
Non current liabilities
-Long term debt -14.25%5.53M-9.63%6.05M-19.60%5.72M-19.60%5.72M10.87%6.16M70.43%6.45M63.48%6.7M61.22%7.11M61.22%7.11M13.74%5.56M
Non current accrued expenses -23.95%9.24M-20.66%9.73M-25.90%9.41M-25.90%9.41M-2.20%11.85M25.61%12.15M23.10%12.27M20.36%12.7M20.36%12.7M9.43%12.12M
Derivative product liabilities --------73.80%2.29M73.80%2.29M-39.34%939.45K-51.00%1.15M-79.53%1.12M-82.23%1.32M-82.23%1.32M--1.55M
Long term provisions -70.75%16.29M-53.22%16.8M55.53%55.44M55.53%55.44M0.62%54.62M-22.58%55.7M-56.85%35.92M-56.68%35.65M-56.68%35.65M15.88%54.28M
Preferred securities outside stock equity ---------58.04%3.33M-58.04%3.33M------------38.27%7.94M38.27%7.94M----
Total non current liabilities 5.11%105.44M-7.26%101.3M-5.82%107.06M-5.82%107.06M-10.07%94.87M-27.07%100.32M-37.28%109.23M-22.11%113.68M-22.11%113.68M10.44%105.49M
Shareholders'equity
Share capital -2.41%314.12M-22.28%314M-20.03%321.99M-20.03%321.99M-21.33%314.18M-24.05%321.88M-7.37%404.02M-5.69%402.65M-5.69%402.65M-6.37%399.37M
-common stock -2.41%314.12M-22.28%314M-20.03%321.99M-20.03%321.99M-21.33%314.18M-24.05%321.88M-7.37%404.02M-5.69%402.65M-5.69%402.65M-6.37%399.37M
Additional paid-in capital -1.84%126.86M233.24%126.37M244.97%129.52M244.97%129.52M236.66%125.77M230.58%129.23M-6.41%37.92M-4.13%37.55M-4.13%37.55M-3.66%37.36M
Retained earnings --0--0--0--0--0--097.45%4.82M98.18%4.81M98.18%4.81M111.31%5.13M
Gains losses not affecting retained earnings 76.66%14.72M23.31%14.97M-10.75%10.82M-10.75%10.82M-2.47%12.77M388.46%8.33M499.42%12.14M10,636.47%12.13M10,636.47%12.13M1,322.71%13.09M
Noncontrolling interests -10.69%7.68M27.21%7.57M39.07%7.94M39.07%7.94M53.57%8.61M36.16%8.6M-6.09%5.95M-2.36%5.71M-2.36%5.71M-0.28%5.61M
Total equity -4.60%241.88M-16.36%240.35M-17.53%250.32M-17.53%250.32M-20.34%247.68M-27.85%253.55M-29.79%287.34M-9.41%303.52M-9.41%303.52M6.00%310.92M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data