QTRH — Quarterhill Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.4	141	72.6	67.9	56.6
Net Total Accounts Receivable
Net Total Receivables	52	27.6	66.5	65	81.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	186	161	160	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.33	6.56	13.5	17.2	12.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	310	427	412	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	26.5	56	88.5	54.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.8	38	186	154	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	275	272	241	258	190
Total Liabilities & Shareholders' Equity	324	310	427	412	332
Total Common Shares Outstanding