Quarterhill (TSE:QTRH)
TSX:QTRH
Holding TSE:QTRH?
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Quarterhill (QTRH) Financial Statements

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Quarterhill Financial Overview

Quarterhill's market cap is currently ―. The company's EPS TTM is C$-0.239; its P/E ratio is -6.76; Quarterhill is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 41.51MC$ 34.90MC$ 52.77MC$ 45.69MC$ 51.87M
Gross ProfitC$ 8.52MC$ 6.36MC$ 11.95MC$ 10.56MC$ 13.44M
EBITC$ -1.06MC$ -2.39MC$ -7.90MC$ 223.00KC$ -1.44M
EBITDAC$ 1.83MC$ 571.00KC$ -7.07MC$ 4.05MC$ 2.43M
Net Income Common StockholdersC$ -2.97MC$ -4.22MC$ -15.61MC$ -1.86MC$ -32.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 24.04MC$ 30.42MC$ 56.62MC$ 60.87MC$ 61.02M
Total AssetsC$ 241.88MC$ 240.34MC$ 332.08MC$ 336.67MC$ 336.01M
Total DebtC$ 63.84MC$ 64.78MC$ 86.54MC$ 88.14MC$ 87.77M
Net DebtC$ 39.80MC$ 34.36MC$ 29.92MC$ 27.27MC$ 26.75M
Total LiabilitiesC$ 105.44MC$ 101.30MC$ 142.02MC$ 128.96MC$ 132.94M
Stockholders EquityC$ 136.44MC$ 139.04MC$ 190.06MC$ 207.71MC$ 203.06M
Cash Flow-
Free Cash FlowC$ -182.00KC$ -11.04MC$ -2.53MC$ -3.67MC$ -16.43M
Operating Cash FlowC$ 802.00KC$ -10.11MC$ -1.22MC$ -2.31MC$ -14.77M
Investing Cash FlowC$ -5.87MC$ -924.00KC$ -231.00KC$ -864.00KC$ 32.13M
Financing Cash FlowC$ -1.09MC$ -1.11MC$ -2.36MC$ -902.00KC$ -2.91M
Currency in CAD

Quarterhill Earnings and Revenue History

Quarterhill Debt to Assets

Quarterhill Cash Flow

Quarterhill Forecast EPS vs Actual EPS

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