Quarterhill Financials
| QTRH Stock | CAD 1.37 0.04 3.01% |
Quarterhill | Select Account or Indicator |
Quarterhill Stock Summary
Quarterhill competes with Pembina Pipeline, Bausch Health, AKITA Drilling, Broadcom, and Bragg Gaming. Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldwide. Quarterhill Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. QUARTERHILL INC operates under Communication Equipment classification in Canada and is traded on Toronto Stock Exchange. It employs 562 people.| Foreign Associate | USA |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA7477131055 |
| Business Address | North Tower, Toronto, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.quarterhill.com |
| Phone | 416 247 9652 |
| Currency | CAD - Canadian Dollar |
You should never invest in Quarterhill without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quarterhill Stock, because this is throwing your money away. Analyzing the key information contained in Quarterhill's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quarterhill Key Financial Ratios
Quarterhill's financial ratios allow both analysts and investors to convert raw data from Quarterhill's financial statements into concise, actionable information that can be used to evaluate the performance of Quarterhill over time and compare it to other companies across industries.| Revenue | 153.31 M | ||||
| Gross Profit | 25.35 M | ||||
| EBITDA | (10.84 M) | ||||
| Net Income | (11.02 M) | ||||
| Cash And Equivalents | 66.36 M |
Quarterhill Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 303.8M | 427.2M | 411.9M | 332.1M | 230.1M | 269.2M | |
| Other Current Liab | 10.0M | 16.6M | 25.7M | 8.8M | 3.2M | 3.0M | |
| Net Debt | (131.9M) | 45.2M | 23.6M | 29.9M | 22.3M | 23.4M | |
| Retained Earnings | (325.4M) | (353.3M) | (356.2M) | (423.3M) | (323.1M) | (306.9M) | |
| Accounts Payable | 10.0M | 25.4M | 21.4M | 31.4M | 17.9M | 18.8M | |
| Cash | 135.7M | 70.7M | 66.4M | 56.6M | 31.9M | 30.3M | |
| Net Receivables | 27.3M | 66.1M | 64.7M | 81.5M | 20.7M | 18.2M | |
| Inventory | 9.1M | 13.7M | 13.7M | 14.3M | 10.1M | 6.8M | |
| Other Current Assets | 8.5M | 8.7M | 13.7M | 6.4M | 5.7M | 3.4M | |
| Total Liab | 31.9M | 186.1M | 154.3M | 142.0M | 99.0M | 64.7M | |
| Total Current Assets | 186.1M | 161.1M | 160.0M | 158.8M | 102.0M | 126.4M | |
| Short Term Debt | (4.4M) | 5.3M | 31.9M | 5.4M | 4.9M | 4.6M | |
| Intangible Assets | 59.3M | 151.4M | 141.3M | 104.8M | 78.4M | 110.2M | |
| Good Will | 16.1M | 53.1M | 56.4M | 38.5M | 31.0M | 28.2M | |
| Common Stock | 547.5M | 544.3M | 546.5M | 427.2M | 491.2M | 526.1M | |
| Other Liab | 5.8M | 4.8M | 2.7M | 19.5M | 22.4M | 23.5M | |
| Net Tangible Assets | 92.1M | 152.7M | 196.6M | 36.7M | 42.2M | 40.1M | |
| Other Assets | 36.6M | 29.0M | 40.8M | 28.7M | 33.0M | 20.2M | |
| Long Term Debt | 0.0 | 104.9M | 48.4M | 73.5M | 15.3M | 14.5M | |
| Long Term Debt Total | 3.8M | 2.7M | 110.6M | 58.0M | 66.7M | 70.1M | |
| Capital Surpluse | 30.8M | 46.3M | 49.9M | 51.0M | 58.6M | 39.4M |
Quarterhill Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 459K | 2.3M | 10.0M | 6.8M | 6.5M | 5.2M | |
| Total Revenue | 144.5M | 125.7M | 305.7M | 194.3M | 153.3M | 99.3M | |
| Gross Profit | 58.9M | 37.4M | 117.5M | 40.6M | 27.8M | 40.4M | |
| Operating Income | 9.9M | (19.5M) | 42.0M | (24.1M) | (13.5M) | (12.9M) | |
| Ebit | 9.7M | (19.5M) | (31.9M) | (24.7M) | (28.4M) | (27.0M) | |
| Research Development | 2.3M | 2.4M | 2.5M | 4.3M | 1.4M | 1.3M | |
| Ebitda | 30.5M | 3.9M | (15.7M) | (8.9M) | (10.3M) | (9.7M) | |
| Cost Of Revenue | 85.7M | 88.3M | 188.2M | 153.7M | 125.5M | 63.6M | |
| Income Before Tax | 9.3M | (26.7M) | 13.8M | (33.8M) | (10.0M) | (10.5M) | |
| Net Income | 4.4M | (22.2M) | 2.8M | (50.0M) | (11.0M) | (11.6M) | |
| Income Tax Expense | 4.8M | (4.5M) | 11.1M | 10.0M | 11.5M | 12.1M | |
| Tax Provision | 4.8M | (4.5M) | 11.1M | 7.6M | 1.0M | 994.7K | |
| Interest Income | 202K | 948K | 6.3M | 1.0M | 535K | 508.3K | |
| Net Interest Income | 114K | (2.2M) | (8.9M) | (5.8M) | (5.9M) | (5.6M) |
Quarterhill Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 47.8M | (65.0M) | (4.4M) | (9.7M) | (10.8M) | (10.3M) | |
| Free Cash Flow | 32.6M | (19.9M) | 30.9M | (34.3M) | (9.9M) | (9.4M) | |
| Depreciation | 20.8M | 23.4M | 29.6M | 15.8M | 11.5M | 20.8M | |
| Other Non Cash Items | (1.3M) | (3.3M) | (8.7M) | 6.6M | (4.1M) | (3.9M) | |
| Capital Expenditures | 2.6M | 6.6M | 8.7M | 2.2M | 5.4M | 5.2M | |
| Net Income | 4.4M | (22.2M) | 2.8M | (43.8M) | (11.0M) | (11.6M) | |
| End Period Cash Flow | 135.7M | 70.7M | 66.4M | 56.6M | 31.9M | 30.3M | |
| Change To Inventory | (829K) | (5.2M) | 60K | (2.1M) | 617K | 647.9K | |
| Dividends Paid | 5.9M | 4.4M | 5.6M | 5.7M | 2.9M | 0.0 | |
| Investments | 41.4M | 4M | (10.3M) | 21.6M | (2.0M) | (2.1M) | |
| Change To Netincome | 4.4M | 2.7M | (11.7M) | (7.2M) | (6.4M) | (6.1M) | |
| Net Borrowings | (1.0M) | (1.1M) | (5.3M) | 115.5M | 132.8M | 139.5M |
Quarterhill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quarterhill's current stock value. Our valuation model uses many indicators to compare Quarterhill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quarterhill competition to find correlations between indicators driving Quarterhill's intrinsic value. More Info.Quarterhill is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quarterhill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quarterhill's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Quarterhill Systematic Risk
Quarterhill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quarterhill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Quarterhill correlated with the market. If Beta is less than 0 Quarterhill generally moves in the opposite direction as compared to the market. If Quarterhill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quarterhill is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quarterhill is generally in the same direction as the market. If Beta > 1 Quarterhill moves generally in the same direction as, but more than the movement of the benchmark.
Quarterhill Total Assets Over Time
Quarterhill July 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quarterhill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quarterhill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quarterhill based on widely used predictive technical indicators. In general, we focus on analyzing Quarterhill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quarterhill's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.96 |
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.