QTRH — Quarterhill Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Quarterhill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.5	50.1	42.7	31.9	24.8
Net Total Accounts Receivable
Net Total Receivables	52.6	48	61.5	55.4	57.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	118	120	102	96.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	12.7	9.42	9	7.67
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	304	251	230	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.4	65.3	81.4	73.1	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	114	107	99	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	190	143	131	83.4
Total Liabilities & Shareholders' Equity	338	304	251	230	191
Total Common Shares Outstanding