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Quarterhill (TSE:QTRH)
TSX:QTRH
Holding TSE:QTRH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.02M | C$ 41.51M | C$ 34.90M | C$ 58.45M | C$ 45.69M |
| Gross Profit | C$ 5.13M | C$ 8.52M | C$ 6.36M | C$ 11.95M | C$ 10.56M |
| EBIT | C$ -2.56M | C$ -1.06M | C$ -2.39M | C$ -1.32M | C$ 223.00K |
| EBITDA | C$ -15.00K | C$ 1.83M | C$ 571.00K | C$ -483.00K | C$ 4.05M |
| Net Income Common Stockholders | C$ -4.11M | C$ -2.97M | C$ -4.22M | C$ -25.53M | C$ -1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.13M | C$ 24.04M | C$ 30.42M | C$ 56.62M | C$ 60.87M |
| Total Assets | C$ 239.86M | C$ 241.88M | C$ 240.34M | C$ 332.08M | C$ 336.67M |
| Total Debt | C$ 64.11M | C$ 63.84M | C$ 64.78M | C$ 86.54M | C$ 88.14M |
| Net Debt | C$ 40.98M | C$ 39.80M | C$ 34.36M | C$ 29.92M | C$ 27.27M |
| Total Liabilities | C$ 105.98M | C$ 105.44M | C$ 101.30M | C$ 142.02M | C$ 128.96M |
| Stockholders Equity | C$ 133.88M | C$ 136.44M | C$ 139.04M | C$ 190.06M | C$ 207.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.74M | C$ -182.00K | C$ -11.04M | C$ -2.53M | C$ -3.67M |
| Operating Cash Flow | C$ -1.65M | C$ 802.00K | C$ -10.11M | C$ -1.22M | C$ -2.31M |
| Investing Cash Flow | C$ 1.76M | C$ -5.87M | C$ -924.00K | C$ -231.00K | C$ -864.00K |
| Financing Cash Flow | C$ -1.16M | C$ -1.09M | C$ -1.11M | C$ -2.36M | C$ -902.00K |