Quarterhill Financial Statements From 2010 to 2025

QTRH Stock  CAD 1.65  0.02  1.23%   
Quarterhill financial statements provide useful quarterly and yearly information to potential Quarterhill investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quarterhill financial statements helps investors assess Quarterhill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quarterhill's valuation are summarized below:
Gross Profit
28.4 M
Profit Margin
(0.16)
Market Capitalization
190.9 M
Enterprise Value Revenue
1.0975
Revenue
157.2 M
We have found one hundred twenty available trending fundamental ratios for Quarterhill, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Quarterhill's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Market Cap is likely to grow to about 216.5 M, while Enterprise Value is likely to drop about 232.1 M.

Quarterhill Total Revenue

234.64 Million

Check Quarterhill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quarterhill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 5.1 M or Selling General Administrative of 24.1 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.014 or PTB Ratio of 1.29. Quarterhill financial statements analysis is a perfect complement when working with Quarterhill Valuation or Volatility modules.
  
This module can also supplement various Quarterhill Technical models . Check out the analysis of Quarterhill Correlation against competitors.

Quarterhill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets269.8 M381.9 M350.3 M
Very volatile
Short and Long Term Debt Total104.5 M99.5 M57.6 M
Pretty Stable
Other Current Liabilities17.6 M10.1 M22.2 M
Pretty Stable
Total Current Liabilities38.8 M62.3 M55.2 M
Pretty Stable
Total Stockholder Equity206.5 M218.6 M257.2 M
Very volatile
Property Plant And Equipment Net15.1 M14.4 M6.7 M
Slightly volatile
Accounts Payable37.9 M36.1 M12.5 M
Slightly volatile
Cash91.8 M65.1 M121.3 M
Slightly volatile
Non Current Assets Total142.9 M199.3 M184.3 M
Slightly volatile
Non Currrent Assets Other8.5 M8.1 MM
Slightly volatile
Cash And Short Term Investments97.5 M65.1 M123.1 M
Slightly volatile
Net Receivables98.5 M93.8 M36.1 M
Slightly volatile
Common Stock Shares Outstanding93.2 M132 M111.6 M
Pretty Stable
Liabilities And Stockholders Equity269.8 M381.9 M350.3 M
Very volatile
Non Current Liabilities Total106.1 M101 M43 M
Slightly volatile
Other Current Assets3.4 M5.7 M3.6 M
Slightly volatile
Other Stockholder Equity162.4 M154.6 M68 M
Slightly volatile
Total Liabilities171.5 M163.3 M99.9 M
Slightly volatile
Property Plant And Equipment Gross34.2 M32.6 M11.5 M
Slightly volatile
Total Current Assets126.9 M182.6 M166 M
Pretty Stable
Accumulated Other Comprehensive Income8.9 M16.5 M15.2 M
Pretty Stable
Intangible Assets111.1 M120.5 M127.4 M
Very volatile
Good Will27.8 M44.2 M28.8 M
Slightly volatile
Short Term InvestmentsM5.2 M6.5 M
Slightly volatile
Common Stock Total Equity518.5 M629.7 M511.9 M
Slightly volatile
Common Stock526.1 M491.2 M496 M
Slightly volatile
Other Liabilities23.5 M22.4 M10.2 M
Slightly volatile
Net Tangible Assets40.1 M42.2 M85.1 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M18.8 M
Slightly volatile
Property Plant Equipment20.8 M19.8 M7.7 M
Slightly volatile
Long Term Investments12.7 M12.1 M5.1 M
Slightly volatile
Long Term Debt Total70.1 M66.7 M34 M
Slightly volatile
Capital Surpluse39.4 M58.6 M34 M
Slightly volatile
Non Current Liabilities Other6.8 M6.5 M3.3 M
Slightly volatile
Cash And Equivalents78 M59.7 M106.5 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M4.8 M
Slightly volatile
Net Invested Capital241.4 M239.8 M304.4 M
Slightly volatile
Net Working Capital85.1 M94.1 M103.3 M
Pretty Stable
Capital Stock424.5 M384.4 M535 M
Slightly volatile

Quarterhill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 M18.2 M26.9 M
Pretty Stable
Interest Expense5.1 M7.9 MM
Pretty Stable
Selling General Administrative24.1 M30.4 M26.3 M
Pretty Stable
Total Revenue234.6 M223.5 M148.2 M
Slightly volatile
Gross Profit40.8 M46.7 M51 M
Slightly volatile
Other Operating Expenses263.8 M251.2 M146.6 M
Slightly volatile
Cost Of Revenue185.6 M176.8 M96.7 M
Slightly volatile
Total Operating Expenses41.3 M74.4 M47.6 M
Slightly volatile
Selling And Marketing Expenses24.1 M23 M14.1 M
Slightly volatile
Non Recurring3.9 M4.7 M3.7 M
Slightly volatile
Interest Income1.5 M1.2 M1.1 M
Slightly volatile
Discontinued Operations17.2 M16.4 M6.6 M
Slightly volatile
Reconciled Depreciation21 M10.7 M27.8 M
Slightly volatile

Quarterhill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.1 M18.2 M28 M
Pretty Stable
Capital Expenditures2.4 M2.5 M13 M
Slightly volatile
End Period Cash Flow92.2 M65.1 M121.3 M
Slightly volatile
Stock Based Compensation1.5 M1.5 M1.9 M
Slightly volatile
Dividends Paid2.5 M2.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.325.5309
Slightly volatile
Dividend Yield0.0140.01470.0308
Pretty Stable
PTB Ratio1.291.353.8134
Slightly volatile
Days Sales Outstanding14513878.925
Slightly volatile
Book Value Per Share1.551.492.1531
Pretty Stable
Average Payables8.2 M7.8 M6.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01980.010.0176
Slightly volatile
Capex To Depreciation0.150.160.4184
Slightly volatile
PB Ratio1.291.353.8134
Slightly volatile
EV To Sales1.431.54.9437
Slightly volatile
Inventory Turnover10.199.79.4289
Slightly volatile
Payables Turnover4.194.4119.8753
Pretty Stable
Sales General And Administrative To Revenue0.130.140.1228
Pretty Stable
Average Inventory8.3 M7.9 M4.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.04180.0440.0668
Slightly volatile
Capex To Revenue0.01240.01310.1121
Slightly volatile
Cash Per Share0.70.491.0288
Slightly volatile
Days Payables Outstanding66.5685.7142.5843
Slightly volatile
Intangibles To Total Assets0.340.390.4218
Very volatile
Current Ratio6.533.374.035
Very volatile
Tangible Book Value Per Share0.660.370.9022
Slightly volatile
Receivables Turnover2.042.1415.508
Slightly volatile
Graham Number3.374.632.9392
Pretty Stable
Shareholders Equity Per Share1.541.492.1525
Pretty Stable
Debt To Equity0.430.410.2191
Slightly volatile
Capex Per Share0.02110.02220.1095
Slightly volatile
Average Receivables25.9 M24.7 M22.8 M
Slightly volatile
Revenue Per Share0.81.521.1778
Slightly volatile
Interest Debt Per Share0.770.730.5028
Pretty Stable
Debt To Assets0.250.230.1365
Slightly volatile
Operating Cycle187215117
Slightly volatile
Price Book Value Ratio1.291.353.8134
Slightly volatile
Days Of Payables Outstanding66.5685.7142.5843
Slightly volatile
Company Equity Multiplier1.582.011.4069
Slightly volatile
Long Term Debt To Capitalization0.260.250.1078
Slightly volatile
Total Debt To Capitalization0.30.280.1575
Slightly volatile
Debt Equity Ratio0.430.410.2191
Slightly volatile
Quick Ratio5.733.073.7613
Very volatile
Net Income Per E B T1.021.70.8792
Pretty Stable
Cash Ratio1.141.22.6011
Slightly volatile
Days Of Sales Outstanding14513878.925
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.430.9277
Pretty Stable
Price To Book Ratio1.291.353.8134
Slightly volatile
Fixed Asset Turnover26.4514.0135.4648
Slightly volatile
Debt Ratio0.250.230.1365
Slightly volatile
Price Sales Ratio1.261.325.5309
Slightly volatile
Asset Turnover0.470.670.4357
Slightly volatile
Gross Profit Margin0.250.190.3518
Slightly volatile
Price Fair Value1.291.353.8134
Slightly volatile

Quarterhill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.5 M201.4 M299.8 M
Slightly volatile
Enterprise Value232.1 M291.8 M237.8 M
Slightly volatile

Quarterhill Fundamental Market Drivers

Forward Price Earnings75.7576
Cash And Short Term Investments56.6 M

About Quarterhill Financial Statements

Quarterhill investors utilize fundamental indicators, such as revenue or net income, to predict how Quarterhill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M9.3 M
Total Revenue223.5 M234.6 M
Cost Of Revenue176.8 M185.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.52  0.80 
Ebit Per Revenue(0.11)(0.12)

Pair Trading with Quarterhill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quarterhill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quarterhill will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Quarterhill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quarterhill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quarterhill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quarterhill to buy it.
The correlation of Quarterhill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quarterhill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quarterhill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quarterhill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Quarterhill Stock

Quarterhill financial ratios help investors to determine whether Quarterhill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quarterhill with respect to the benefits of owning Quarterhill security.