QUARTERHILL INC (QTRH.TO) Financials
QTRH.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 332.1 million | 142.0 million |
2023-09-30 | 336.7 million | 129.0 million |
2023-06-30 | 336.0 million | 132.9 million |
2023-03-31 | 388.7 million | 147.7 million |
QTRH.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.5 million | 978000 |
2023-09-30 | -3.7 million | 345000 |
2023-06-30 | -16.4 million | 53000 |
2023-03-31 | -12.5 million | 335000 |
QTRH.TO Net Income
No data available :(
QTRH.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 10.2 million |
2023-09-30 | 60.9 million | 82.6 million | 11.0 million |
2023-06-30 | 61.0 million | 82.4 million | 11.1 million |
2023-03-31 | 51.7 million | 57.6 million | 11.7 million |
QTRH.TO Shares Outstanding
QTRH.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.3 million | 983000 | 9.2 million | - |
2023-09-30 | 5.4 million | 756000 | 8.2 million | - |
2023-06-30 | 410000 | 1.4 million | 8.2 million | - |
2023-03-31 | 2.3 million | 1.2 million | 10.7 million | - |
QTRH.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 58.5 million | 46.9 million |
2023-09-30 | 45.7 million | 35.1 million |
2023-06-30 | 51.9 million | 38.4 million |
2023-03-31 | 44.0 million | 39.3 million |
QTRH.TO
Price: CA$1.66
52 week price:
Forward Dividend Yield: 3.01%
Payout Ratio: -13.16%
Payout Ratio Range:
Dividend Per Share: 0.05 CAD
Earnings Per Share: -0.38 CAD
P/E Ratio: 23.38
Exchange: TOR
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 194.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15