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Quarterhill (TSE:QTRH)
TSX:QTRH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 153.31M | C$ 194.32M | C$ 305.69M | C$ 125.69M | C$ 144.53M |
| Gross Profit | C$ 27.78M | C$ 40.60M | C$ 117.54M | C$ 37.44M | C$ 58.86M |
| Operating Income | C$ -15.94M | C$ -24.11M | C$ 42.05M | C$ -19.48M | C$ 9.93M |
| EBITDA | C$ 7.96M | C$ -8.92M | - | - | C$ 30.53M |
| Net Income | C$ -11.02M | C$ -49.99M | C$ 2.77M | C$ -22.18M | C$ 4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.89M | C$ 56.62M | C$ 67.91M | C$ 72.60M | C$ 141.25M |
| Total Assets | C$ 230.11M | C$ 332.08M | C$ 411.94M | C$ 427.19M | C$ 303.81M |
| Total Debt | C$ 61.07M | C$ 86.54M | C$ 89.94M | C$ 115.90M | C$ 3.76M |
| Net Debt | C$ 29.17M | C$ 29.92M | C$ 23.58M | C$ 45.15M | C$ -131.94M |
| Total Liabilities | C$ 98.98M | C$ 142.02M | C$ 154.28M | C$ 186.08M | C$ 31.88M |
| Stockholders' Equity | C$ 131.12M | C$ 190.06M | C$ 257.66M | C$ 241.12M | C$ 271.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.86M | C$ -23.38M | C$ 30.92M | C$ -19.92M | C$ 32.63M |
| Operating Cash Flow | C$ -4.42M | C$ -27.56M | C$ 39.61M | C$ -13.34M | C$ 35.22M |
| Investing Cash Flow | C$ -1.99M | C$ 27.77M | C$ -10.30M | C$ -158.09M | C$ 41.44M |
| Financing Cash Flow | C$ -4.54M | C$ -9.05M | C$ -42.89M | C$ 108.26M | C$ -19.48M |