CA Stock MarketDetailed Quotes
QTRH Quarterhill Inc
- 1.650
- -0.020-1.20%
15min DelayMarket Closed Nov 29 16:00 ET
190.89MMarket Cap-5305P/E (TTM)
1.670High1.640Low49.18KVolume1.670Open1.670Pre Close81.12KTurnover2.07052wk High0.04%Turnover Ratio115.69MShares1.46052wk Low-0.311EPS TTM186.65MFloat Cap62.036Historical HighLossP/E (Static)113.12MShs Float0.363Historical Low-0.57EPS LYR1.80%Amplitude--Dividend TTM1.02P/B1Lot Size--Div YieldTTM
Quarterhill Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.34%23.13M | -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 |
| -Cash and cash equivalents | -48.34%23.13M | -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 |
| -Short term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -7.70%1.15M | -21.33%1.14M | -21.33%1.14M |
| Receivables | 27.38%64.99M | 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 |
| -Accounts receivable | 36.68%31.02M | 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 |
| -Taxes receivable | -44.66%103K | -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 |
| -Other receivables | 20.36%33.86M | 27.02%39.47M | 24.35%36.43M | 12.07%34.21M | 12.07%34.21M | -7.84%28.14M | 23.12%31.07M | 30.16%29.3M | 8.32%30.52M | 8.32%30.52M |
| Inventory | 14.07%12.32M | 3.86%11.45M | 5.46%12.3M | 6.69%10.75M | 6.69%10.75M | 8.95%10.8M | 0.46%11.03M | 7.83%11.67M | -6.47%10.07M | -6.47%10.07M |
| Prepaid assets | 19.29%5.51M | 15.58%4.07M | 10.63%4.93M | -5.14%4.79M | -5.14%4.79M | -12.25%4.62M | -30.38%3.52M | -1.80%4.45M | 23.98%5.05M | 23.98%5.05M |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 97.45%4.82M | 98.18%4.81M | 98.18%4.81M |
| Total current assets | -4.73%105.95M | -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 |
| Non current assets | ||||||||||
| Net PPE | -19.92%9.49M | -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 |
| -Gross PPE | -19.92%9.49M | -23.95%9.24M | -20.66%9.73M | -12.64%21.34M | -12.64%21.34M | -2.20%11.85M | 25.61%12.15M | 23.10%12.27M | 33.78%24.43M | 33.78%24.43M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.72%-11.93M | -1.72%-11.93M | ---- | ---- | ---- | -52.16%-11.72M | -52.16%-11.72M |
| Investments and advances | -13.30%7.47M | -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 |
| -Long term equity investment | -13.30%7.47M | -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 |
| Non current accounts receivable | 13.22%4.75M | 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 |
| Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | -69.77%351.65K | -67.91%352.4K | 23.73%1.25M | 69.50%1.26M | 69.50%1.26M |
| Goodwill and other intangible assets | 0.51%111.11M | -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 |
| -Goodwill | 8.31%31.28M | 7.14%31.05M | -30.50%28.95M | -30.24%28.98M | -30.24%28.98M | -30.26%28.88M | -30.32%28.98M | -0.34%41.66M | -0.18%41.55M | -0.18%41.55M |
| -Other intangible assets | -2.24%79.83M | -3.64%79.8M | -23.50%77.49M | -24.14%79M | -24.14%79M | -23.39%81.67M | -24.76%82.82M | -11.74%101.29M | -12.27%104.14M | -12.27%104.14M |
| Non current deferred assets | 20.35%1.1M | 0.93%1.05M | -95.25%1.03M | -95.22%951.3K | -95.22%951.3K | -95.83%911.5K | -95.52%1.04M | 11.05%21.68M | -35.49%19.89M | -35.49%19.89M |
| Total non current assets | -1.87%133.91M | -3.48%133.33M | -29.97%129.21M | -29.62%130.64M | -29.62%130.64M | -27.86%136.46M | -28.18%138.13M | -4.80%184.51M | -11.05%185.64M | -11.05%185.64M |
| Total assets | -3.16%239.86M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 957.74%42.95M | 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 |
| -Current debt | 1,823.51%40.84M | 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 |
| -Current capital lease obligation | 8.77%2.11M | 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 |
| Payables | 49.48%30.71M | 14.10%29.08M | -20.06%26.17M | 38.75%24.32M | 38.75%24.32M | -28.63%20.54M | -38.65%25.49M | -48.04%32.74M | -18.94%17.53M | -18.94%17.53M |
| -accounts payable | 51.30%30.32M | 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 |
| -Total tax payable | -22.98%387K | 82.50%734K | 12.29%870K | -8.63%661.09K | -8.63%661.09K | -39.93%502.46K | -33.90%402.2K | 49.05%774.8K | 31.79%723.55K | 31.79%723.55K |
| -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 |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -58.04%3.33M | -58.04%3.33M | ---- | ---- | ---- | 38.27%7.94M | 38.27%7.94M |
| Current deferred liabilities | 25.32%6.14M | 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 |
| Other current liabilities | --812K | --1.3M | --1.75M | 50.13%1.8M | 50.13%1.8M | ---- | ---- | ---- | -24.49%1.2M | -24.49%1.2M |
| Current liabilities | 173.22%80.6M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.18%21.17M | -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 |
| -Long term debt | -71.10%15.78M | -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 |
| -Long term capital lease obligation | -12.67%5.38M | -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 |
| 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 |
| Non current deferred liabilities | 15.49%4.22M | 2.19%4.35M | -26.52%3.14M | -36.76%2.78M | -36.76%2.78M | -24.08%3.65M | -43.53%4.26M | -43.54%4.27M | -44.11%4.4M | -44.11%4.4M |
| Total non current liabilities | -61.17%25.38M | -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 |
| Total liabilities | 11.72%105.99M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%314.52M | -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 |
| -common stock | 0.11%314.52M | -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 |
| Additional paid-in capital | 1.00%127.03M | -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 |
| Retained earnings | -7.82%-323.37M | -4.26%-319.26M | -14.61%-316.3M | -21.56%-319.07M | -21.56%-319.07M | -22.72%-299.91M | -22.13%-306.22M | -15.69%-275.98M | 5.28%-262.48M | 5.28%-262.48M |
| Gains losses not affecting retained earnings | 22.89%15.69M | 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 |
| Total stockholders'equity | -12.39%133.88M | -10.96%136.44M | -21.93%139.04M | -24.54%143.27M | -24.54%143.27M | -25.62%152.81M | -28.35%153.23M | -24.24%178.11M | 0.39%189.85M | 0.39%189.85M |
| Total equity | -12.39%133.88M | -10.96%136.44M | -21.93%139.04M | -24.54%143.27M | -24.54%143.27M | -25.62%152.81M | -28.35%153.23M | -24.24%178.11M | 0.39%189.85M | 0.39%189.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.
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