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Quarterhill Inc

Technology CA QTRH

1.13CAD
0.03(2.73%)

Last update at 2026-03-12T20:00:00Z

Day Range

1.081.13
LowHigh

52 Week Range

0.891.71
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap107.72M
  • Volume124729
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.17300M
  • Revenue TTM155.58M
  • Revenue Per Share TTM1.34
  • Gross Profit TTM 28.51M
  • Diluted EPS TTM-0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.97500M -33.77800M 13.82M -26.72900M 9.27M
Minority interest - - - - -
Net income -11.02200M -49.99500M 2.77M -22.18300M 4.43M
Selling general administrative 28.49M 26.40M 53.52M 33.34M 26.87M
Selling and marketing expenses - - - - -
Gross profit 27.78M 40.60M 117.54M 37.44M 58.86M
Reconciled depreciation 11.46M 11.91M 29.61M 23.38M 20.80M
Ebit -3.50500M -24.72000M 42.05M -19.48400M 9.93M
Ebitda 7.96M -8.92000M 71.66M 3.90M 30.73M
Depreciation and amortization 11.46M 15.80M 29.61M 23.38M 20.80M
Non operating income net other - - - - -
Operating income -15.93800M -24.11500M 42.05M -19.48400M 9.93M
Other operating expenses 169.24M 218.43M 273.82M 147.35M 135.62M
Interest expense 6.47M 6.71M 10.02M 2.33M 0.46M
Tax provision 1.05M 7.56M 11.05M -4.54600M 4.84M
Interest income 3.33M 1.04M 6.25M 0.95M 0.20M
Net interest income -5.93500M -5.78848M -8.94100M -2.16400M 0.11M
Extraordinary items 0.00000M -13.78900M - 0.00000M 14.26M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.05M 10.02M 11.05M -4.54600M 4.84M
Total revenue 153.31M 194.32M 305.69M 125.69M 144.53M
Total operating expenses 43.72M 64.71M 85.67M 59.09M 49.95M
Cost of revenue 125.53M 153.72M 188.15M 88.26M 85.67M
Total other income expense net 5.96M -9.66300M -28.22800M -7.24500M -0.66600M
Discontinued operations - - - - 14.26M
Net income from continuing ops -11.02200M -33.01824M 2.77M -22.18300M 4.43M
Net income applicable to common shares -11.02200M -46.19600M 2.77M -22.18300M 18.68M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 230.11M 332.08M 411.94M 427.19M 303.81M
Intangible assets 78.37M 104.80M 141.34M 151.35M 59.26M
Earning assets - - - - -
Other current assets - 6.35M 13.38M 8.67M 8.26M
Total liab 98.98M 142.02M 154.28M 186.08M 31.88M
Total stockholder equity 131.12M 190.06M 257.66M 241.12M 271.93M
Deferred long term liab - - - 1.52M -
Other current liab 3.19M 9.67M 26.67M 17.26M 10.63M
Common stock - 427.15M 546.48M 544.35M 547.54M
Capital stock 314.63M 427.15M 546.48M 544.35M 547.54M
Retained earnings -323.10100M -423.28100M -356.23700M -353.31000M -325.43800M
Other liab - - - 19.48M 2.65M
Good will 30.96M 38.45M 56.38M 53.06M 16.09M
Other assets - - 28.70M 40.76M 29.05M
Cash 31.89M 56.62M 66.36M 70.75M 135.70M
Cash and equivalents - - 66.36M 70.75M 135.70M
Total current liabilities 73.15M 54.16M 88.49M 56.04M 26.48M
Current deferred revenue - 7.69M 8.54M 7.99M 4.80M
Net debt 22.33M 29.92M 23.58M 45.15M -131.94100M
Short term debt - 5.41M 31.90M 5.35M 1.01M
Short long term debt 38.95M 2.82M 29.29M 3.18M -
Short long term debt total - 86.54M 89.94M 115.90M 3.76M
Other stockholder equity - 171.83M 50.96M 49.94M 46.25M
Property plant equipment - - 17.24M 13.46M 6.56M
Total current assets 102.03M 158.77M 160.00M 161.10M 186.14M
Long term investments 3.92M 10.54M 7.75M 7.46M 6.70M
Net tangible assets - - - 36.70M 196.58M
Short term investments 0.00000M 0.00000M 1.55M 1.85M 5.55M
Net receivables 20.72M 81.54M 65.04M 66.49M 27.56M
Long term debt 15.27M 73.55M 48.38M 104.93M 0.00000M
Inventory 10.14M 14.26M 13.67M 13.73M 9.07M
Accounts payable 17.90M 31.39M 21.38M 25.45M 10.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 14.36M 16.46M 0.14M 3.58M
Additional paid in capital - - - - -
Common stock total equity - - - - 547.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -103.53300M 3.59M 2.97M 1.69M
Deferred long term asset charges - - - - -
Non current assets total 128.08M 173.31M 251.94M 266.09M 117.67M
Capital lease obligations 6.84M 10.18M 12.27M 7.79M 3.76M
Long term debt total - - 58.03M 110.55M 2.75M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.98700M 21.64M -10.29800M 4.00M 41.44M
Change to liabilities - - 5.51M 16.46M -3.83400M
Total cashflows from investing activities -1.98700M 27.77M -10.29800M -158.09100M 41.44M
Net borrowings -4.53700M -4.57200M - 115.52M -5.27800M
Total cash from financing activities -4.53700M -9.05200M -42.88800M 108.26M -19.47900M
Change to operating activities - - -2.41900M -0.38400M -6.86100M
Net income -11.02200M -43.80200M 2.77M -22.18300M 4.43M
Change in cash -10.84000M -9.73600M -4.38900M -64.95400M 47.83M
Begin period cash flow 42.73M 66.36M 70.75M 135.70M 87.87M
End period cash flow 31.89M 56.62M 66.36M 70.75M 135.70M
Total cash from operating activities -4.42200M -27.56000M 39.61M -13.34000M 35.22M
Issuance of capital stock - - - - -
Depreciation 11.46M 15.80M 29.61M 23.38M 20.80M
Other cashflows from investing activities 12.02M 1.60M -1.60900M -1.67700M 49.88M
Dividends paid 0.00000M -2.86600M 5.69M 5.65M 4.44M
Change to inventory 0.62M -2.09500M 0.06M -5.21000M -0.82900M
Change to account receivables 5.73M -19.90800M 6.21M -7.41400M 23.96M
Sale purchase of stock 0.00000M -3.05800M 1.15M -2.06500M -10.62200M
Other cashflows from financing activities -1.62583M -0.02800M 1.15M 131.14M -2.79200M
Change to netincome - - - -7.15200M -11.74400M
Capital expenditures 5.43M 2.21M 8.69M 6.58M 2.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.41M -17.01600M 4.19M -7.38400M 7.48M
Stock based compensation 2.53M 1.25M 1.88M 1.96M 1.01M
Other non cash items -10.40400M 7.04M -8.71400M -3.25500M -1.30400M
Free cash flow -9.85700M -23.38200M 30.92M -19.92300M 32.63M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QTRH
Quarterhill Inc		 0.03 2.73% 1.13 - 75.76 0.69 0.70 0.75 4.04
CSCO
Cisco CDR (CAD Hedged)		 -0.2 0.53% 37.51 33.30 20.83 5.96 7.26 5.91 20.81
TSAT
Telesat Corp		 -2.04 4.27% 45.72 - - 3.92 0.86 7.52 55.00
ET
Evertz Technologies Limited		 0.06 0.38% 15.85 17.43 15.70 2.12 4.03 1.96 9.46
VCM
Vecima Networks Inc.		 -0.01 0.08% 12.39 - 26.74 0.90 1.15 1.12 33.84

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Profile

Quarterhill Inc., together with its subsidiaries, operates in the intelligent transportation systems business in Canada and internationally. The company offers mobility solutions, such as all-electronic tolling (AET), dynamic pricing, agency interoperability, and hosted mobility solutions and machine learning through riteSuite, as well as provides maintenance services and related operations, and automatic vehicle detection and classification (AVDC) software to the tolling industry. Its back-office solutions provide account management, customer service, and violation processing and technical services operations; and roadside solutions provide onsite and remote maintenance, and field operations services, including tolling facility support, lane equipment control, and cash management. In addition, the company offers automated truck weigh stations, toll road systems and equipment, red light and speed enforcement systems, traffic management and safety systems, the VectorSense tire sensor suite and related vehicle information-in-motion traffic intelligence system, integrated traffic control systems, permanent weigh-in-motion systems, portable slow speed weigh-in-motion systems, portable wheel load scales, traffic data collection, vehicle and axle detection equipment, and automated vehicle identification services and equipment. It serves contractors, governments, and governmental authorities directly and through end users, contractors, and systems integrators. The company was formerly known as Wi-LAN Inc. and changed its name to Quarterhill Inc. in June 2017. Quarterhill Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.

Quarterhill Inc

North Tower, Toronto, ON, Canada, M5J 2J2

Key Executives

Name Title Year Born
Mr. Bret Kidd Pres, CEO & Director 1968
Mr. Prashant R. Watchmaker Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Rish Malhotra CEO & Pres of International Road Dynamics NA
Mr. John H. Karnes Jr. Chief Financial Officer 1962
Mr. Andrew Parolin CEO & Pres of WiLAN NA
Mr. Paul Sunderland Interim Pres & CEO of VIZIYA NA
Mr. Kevin Holbert Pres & CEO of ETC NA
Mr. Paul Richman Sr. Advisor to Board of Directors 1943
Mr. Charles Myers CEO & Director 1962
Mr. Kyle Chriest Chief Financial Officer NA

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