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Quarterhill Inc

Technology CA QTRH

1.56CAD
-0.05(3.11%)

Last update at 2024-12-23T21:00:00Z

Day Range

1.551.60
LowHigh

52 Week Range

1.492.07
LowHigh

Fundamentals

  • Previous Close 1.61
  • Market Cap181.64M
  • Volume187644
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.30M
  • Revenue TTM151.42M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 37.44M
  • Diluted EPS TTM-0.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13.82M -26.72900M 9.27M 21.32M -76.80079M
Minority interest - - - - -
Net income 2.77M -22.18300M 4.43M 13.75M -66.90291M
Selling general administrative 53.52M 33.34M 26.87M 37.52M 36.76M
Selling and marketing expenses - - - - -
Gross profit 117.54M 37.44M 58.86M 95.21M 25.64M
Reconciled depreciation 29.61M 23.38M 20.80M 28.35M 36.98M
Ebit 42.05M -19.48400M 9.93M 19.68M -52.96390M
Ebitda 71.66M 3.90M 30.73M 53.49M -13.13406M
Depreciation and amortization 29.61M 23.38M 20.80M 33.80M 39.83M
Non operating income net other - - - - -
Operating income 42.05M -19.48400M 9.93M 19.68M -52.96390M
Other operating expenses 273.82M 147.35M 135.62M 169.02M 158.39M
Interest expense 10.02M 2.33M 0.46M 0.51M 0.30M
Tax provision 11.05M -4.54600M 4.84M 7.59M -9.51686M
Interest income 6.25M 0.95M 0.20M 0.78M 1.22M
Net interest income -8.94100M -2.16400M 0.11M 1.13M 1.01M
Extraordinary items - 0.00000M 14.26M 1.57M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.05M -4.54600M 4.84M 7.57M -9.89787M
Total revenue 305.69M 125.69M 144.53M 191.66M 105.42M
Total operating expenses 85.67M 59.09M 49.95M 72.58M 78.61M
Cost of revenue 188.15M 88.26M 85.67M 96.45M 79.78M
Total other income expense net -28.22800M -7.24500M -0.66600M 1.64M -23.83689M
Discontinued operations - - 14.26M 1.57M 1.57M
Net income from continuing ops 2.77M -22.18300M 4.43M 13.75M -66.90291M
Net income applicable to common shares 2.77M -22.18300M 18.68M 12.66M -49.12000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 332.08M 411.94M 427.19M 303.81M 325.41M
Intangible assets 104.80M 141.34M 151.35M 59.26M 89.74M
Earning assets - - - - -
Other current assets 6.35M 13.38M 8.67M 8.26M 0.11M
Total liab 142.02M 154.28M 186.08M 31.88M 48.42M
Total stockholder equity 190.06M 257.66M 241.12M 271.93M 276.99M
Deferred long term liab - - 1.52M - -
Other current liab 9.67M 26.67M 17.26M 10.63M 43.12M
Common stock 427.15M 546.48M 544.35M 547.54M 547.47M
Capital stock 427.15M 546.48M 544.35M 547.54M 547.47M
Retained earnings -423.28100M -356.23700M -353.31000M -325.43800M -323.15944M
Other liab - - 19.48M 2.65M 4.81M
Good will 38.45M 56.38M 53.06M 16.09M 33.05M
Other assets - 28.70M 40.76M 29.05M 36.58M
Cash 56.62M 66.36M 70.75M 135.70M 88.07M
Cash and equivalents - 66.36M 70.75M 135.70M 87.87M
Total current liabilities 54.16M 88.49M 56.04M 26.48M 39.77M
Current deferred revenue 7.69M 8.54M 7.99M 4.80M 8.66M
Net debt 29.92M 23.58M 45.15M -131.94100M -79.14690M
Short term debt 5.41M 31.90M 5.35M 1.01M 5.09M
Short long term debt 2.82M 29.29M 3.18M - 4.09M
Short long term debt total 86.54M 89.94M 115.90M 3.76M 8.92M
Other stockholder equity 171.83M 50.96M 49.94M 46.25M 30.73M
Property plant equipment - 17.24M 13.46M 6.56M 7.33M
Total current assets 158.77M 160.00M 161.10M 186.14M 152.72M
Long term investments 10.54M 7.75M 7.46M 6.70M 5.24M
Net tangible assets - - 36.70M 196.58M 152.69M
Short term investments 0.00000M 1.55M 1.85M 5.55M 1.55M
Net receivables 81.54M 65.04M 66.49M 27.56M 52.15M
Long term debt 73.55M 48.38M 104.93M 0.00000M 0.27M
Inventory 14.26M 13.67M 13.73M 9.07M 8.59M
Accounts payable 31.39M 21.38M 25.45M 10.04M 4.46M
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 21.94M
Additional paid in capital - - - - -
Common stock total equity - - - 547.54M 547.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -103.53300M 3.59M 2.97M 1.69M 7.71M
Deferred long term asset charges - - - - -
Non current assets total 173.31M 251.94M 266.09M 117.67M 172.69M
Capital lease obligations 10.18M 12.27M 7.79M 3.76M 4.56M
Long term debt total - 58.03M 110.55M 2.75M 3.84M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.29800M 4.00M 41.44M 0.09M -4.36394M
Change to liabilities 5.51M 16.46M -3.83400M 1.60M -3.88800M
Total cashflows from investing activities -10.29800M -158.09100M 41.44M 0.10M -3.20400M
Net borrowings - 115.52M -5.27800M -1.08400M -1.01400M
Total cash from financing activities -42.88800M 108.26M -19.47900M -5.49156M -8.18171M
Change to operating activities -2.41900M -0.38400M -6.86100M 0.72M 1.21M
Net income 2.77M -22.18300M 4.43M 13.75M -66.90291M
Change in cash -4.38900M -64.95400M 47.83M 4.56M -24.36535M
Begin period cash flow 70.75M 135.70M 87.87M 83.51M 111.44M
End period cash flow 66.36M 70.75M 135.70M 88.07M 87.07M
Total cash from operating activities 39.61M -13.34000M 35.22M 9.86M -11.41926M
Issuance of capital stock - - - - -
Depreciation 29.61M 23.38M 20.80M 28.35M 36.98M
Other cashflows from investing activities -1.60900M -1.67700M 49.88M 3.25M -2.55000M
Dividends paid 5.69M 5.65M 4.44M 5.85M 6.27M
Change to inventory 0.06M -5.21000M -0.82900M -0.82818M -1.33888M
Change to account receivables 6.21M -7.41400M 23.96M -28.95347M 11.34M
Sale purchase of stock 1.15M -2.06500M -10.62200M 0.00000M 0.04M
Other cashflows from financing activities 1.15M 131.14M -2.79200M 0.64M -1.84964M
Change to netincome - -7.15200M -11.74400M 2.67M 4.41M
Capital expenditures 8.69M 6.58M 2.59M 3.33M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.19M -7.38400M 7.48M -28.28858M 12.50M
Stock based compensation 1.88M 1.96M 1.01M 0.74M 0.64M
Other non cash items -8.71400M -3.25500M -1.30400M -4.44262M 16.73M
Free cash flow 30.92M -19.92300M 32.63M 6.53M -12.38358M

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
-0.05 3.11% 1.56 - 78.74 1.20 0.96 1.09 4.04
ET
Evertz Technologies Limited
0.10 0.81% 12.41 14.30 15.02 1.83 3.49 1.69 7.99
TSAT
Telesat Corp
-1.06 4.32% 23.50 8.07 - 1.22 0.30 2.78 3.07
VCM
Vecima Networks Inc.
- -% 15.33 23.61 15.77 1.58 1.93 1.79 10.46
BYL
Baylin Technologies Inc
- -% 0.40 - 63.29 0.77 50.70 1.27 351.41

Reports Covered

Stock Research & News

Profile

Quarterhill Inc., together with its subsidiaries, operates in intelligent transportation system business in Canada and internationally. The company offers riteSuite, which offers mobility solutions, such as all-electronic tolling, dynamic pricing, agency interoperability, hosted mobility solutions, and machine learning; back-office solutions, which offers account management, customer service, violation processing, and technical services operations; roadside solutions, which offers onsite and remote maintenance and field operations services, including tolling facility support, lane equipment control, and cash management services; and international road dynamics products and services, which offers automated truck weigh stations, toll road systems and equipment, red light and speed enforcement systems, and traffic management and safety systems. It also provides VectorSense, a tire sensor suite; Vehicle Information-In-Motion traffic intelligence system, an integrated traffic control system; permanent Weigh-InMotion systems; portable slow speed Weigh-In-Motion systems; portable wheel load scales; traffic data collection products, vehicle and axle detection equipment, and automated vehicle identification services and equipment; and other hardware and software products and offerings. 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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