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The current QTRH market cap is 138.09M. The company's latest EPS is CAD -0.5701 and P/E is -3.25.
| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 43.6M | 44.58M | 52.36M | 46.16M | 34.9M |
| Operating Income | -11.43M | -15.21M | -2.32M | -2.29M | -4.13M |
| Net Income | -9.71M | -15.61M | -32.52M | -2.23M | -4.22M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 195.68M | 152.34M | 127.7M | 314.78M | 201.47M |
| Operating Income | 20.6M | 6.68M | -25.78M | 20.07M | -23.43M |
| Net Income | 12.66M | 18.68M | -22.18M | 2.77M | -65.61M |
| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 425.21M | 388.66M | 336.01M | 0 | 240.35M |
| Total Liabilities | 144.27M | 147.75M | 132.94M | 0 | 101.3M |
| Total Equity | 280.95M | 240.91M | 203.07M | 0 | 139.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 324.02M | 303.81M | 427.2M | 411.94M | 332.08M |
| Total Liabilities | 48.82M | 31.88M | 186.08M | 154.28M | 142.02M |
| Total Equity | 275.2M | 271.93M | 241.12M | 257.66M | 190.06M |
| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -26.87M | -10.19M | -14.77M | N/A | -10.11M |
| Investing | -2.76M | -2.32M | 32.13M | N/A | -924k |
| Financing | -22.92M | -2.88M | -2.91M | N/A | -1.11M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | 11.87M | 35.22M | -13.34M | 39.61M | -28.49M |
| Investing | 97k | 41.44M | -158.09M | -10.3M | 28.71M |
| Financing | -7.06M | -19.48M | 108.26M | -42.89M | -8.92M |
| Market Cap | 138.09M |
| Price to Earnings Ratio | -3.25 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 3.76 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 115.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.14 (10.85%) |
| Company Name | Quarterhill Inc |
| Address |
303 terry fox drive ottawa, ontario K2K 3J1 |
| Website | https://www.quarterhill.com |
| Industry | communications services, nec (4899) |
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