Quarterhill Inc. (TSX: QTRH)

Quarterhill Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.62	66.36	70.75	135.7	88.07
Short-Term Investments	0	1.55	1.85	5.55	1.55
Cash & Cash Equivalents	56.62	67.91	72.6	141.25	89.62
Cash Growth	-16.62%	-6.46%	-48.60%	57.60%	1.13%
Receivables	81.54	65.04	66.49	27.56	52.15
Inventory	14.26	13.67	13.73	9.07	8.59
Other Current Assets	6.35	13.38	8.29	8.26	2.36
Total Current Assets	158.77	160	161.1	186.14	152.72
Property, Plant & Equipment	12.49	17.24	13.46	6.56	7.5
Long-Term Investments	16.32	7.75	7.46	6.7	5.24
Goodwill	38.45	56.39	53.07	16.09	33.05
Intangible Assets	104.8	141.34	151.36	59.26	89.74
Other Long-Term Assets	1.26	29.24	40.76	29.05	37.16
Total Long-Term Assets	173.31	251.95	266.09	117.67	172.69
Total Assets	332.08	411.94	427.2	303.81	325.41
Accounts Payable	31.39	21.38	25.45	10.04	4.46
Deferred Revenue	7.69	8.54	7.99	4.8	8.66
Current Debt	5.41	31.9	5.35	1.01	5.09
Other Current Liabilities	9.67	26.67	17.26	10.63	21.56
Total Current Liabilities	54.16	88.49	56.04	26.48	39.77
Long-Term Debt	73.55	58.03	110.55	2.75	3.83
Other Long-Term Liabilities	14.32	7.76	19.48	2.65	4.82
Total Long-Term Liabilities	87.86	65.79	130.04	5.4	8.65
Total Liabilities	142.02	154.28	186.08	31.88	48.42
Total Debt	86.54	89.94	115.9	3.76	8.92
Debt Growth	-3.78%	-22.40%	2983.27%	-57.88%	113.43%
Common Stock	427.16	546.48	544.35	547.54	547.47
Retained Earnings	-423.28	-356.24	-353.31	-325.44	-323.16
Comprehensive Income	14.36	16.46	0.14	3.58	21.94
Shareholders' Equity	190.06	257.66	241.12	271.93	276.99
Total Liabilities and Equity	332.08	411.94	427.2	303.81	325.41
Net Cash / Debt	-29.92	-22.03	-43.3	137.49	80.7
Net Cash / Debt Growth	-	-	-	70.37%	-4.43%
Net Cash Per Share	-0.26	-0.19	-0.38	1.18	0.68
Working Capital	104.61	71.51	105.06	159.66	112.95
Book Value Per Share	1.66	2.25	2.11	2.33	2.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.