QUARTERHILL INC (QTRH.TO) Financials

QTRH.TO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 115.1 million
2023-09-30 115.0 million
2023-06-30 114.7 million
2023-03-31 114.6 million

QTRH.TO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.12
2.07

Forward Dividend Yield: 3.01%

Payout Ratio: -13.16%

Payout Ratio Range:
-13.16%
130.00%

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

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