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Last update at 2024-05-16T19:39:00Z
| 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 | 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 |
| Total assets | 411.94M | 427.19M | 303.81M | 325.41M | 323.36M |
| Intangible assets | 141.34M | 151.35M | 59.26M | 89.74M | 119.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.38M | 8.67M | 8.26M | 0.11M | 0.12M |
| Total liab | 154.28M | 186.08M | 31.88M | 48.42M | 44.33M |
| Total stockholder equity | 257.66M | 241.12M | 271.93M | 276.99M | 279.04M |
| Deferred long term liab | - | 1.52M | - | - | - |
| Other current liab | 26.67M | 17.26M | 10.63M | 43.12M | 1.27M |
| Common stock | 546.48M | 544.35M | 547.54M | 547.47M | 570.84M |
| Capital stock | 546.48M | 544.35M | 547.54M | 547.47M | 570.84M |
| Retained earnings | -356.23700M | -353.31000M | -325.43800M | -323.15944M | -345.19697M |
| Other liab | - | 19.48M | 2.65M | 4.81M | 5.77M |
| Good will | 56.38M | 53.06M | 16.09M | 33.05M | 34.46M |
| Other assets | 28.70M | 40.76M | 29.05M | 36.58M | 27.56M |
| Cash | 66.36M | 70.75M | 135.70M | 88.07M | 87.07M |
| Cash and equivalents | 66.36M | 70.75M | 135.70M | 87.87M | 81.66M |
| Total current liabilities | 88.49M | 56.04M | 26.48M | 39.77M | 36.23M |
| Current deferred revenue | 8.54M | 7.99M | 4.80M | 8.66M | 6.36M |
| Net debt | 23.58M | 45.15M | -131.94100M | -79.14690M | -82.89178M |
| Short term debt | 31.90M | 5.35M | 1.01M | 5.09M | 3.95M |
| Short long term debt | 29.29M | 3.18M | - | 4.09M | 3.95M |
| Short long term debt total | 89.94M | 115.90M | 3.76M | 8.92M | 4.18M |
| Other stockholder equity | 50.96M | 49.94M | 46.25M | 30.73M | 31.27M |
| Property plant equipment | 17.24M | 13.46M | 6.56M | 7.33M | 2.65M |
| Total current assets | 160.00M | 161.10M | 186.14M | 152.72M | 123.47M |
| Long term investments | 7.75M | 7.46M | 6.70M | 5.24M | 5.21M |
| Net tangible assets | - | 36.70M | 196.58M | 152.69M | 92.14M |
| Short term investments | 1.55M | 1.85M | 5.55M | 1.55M | 1.55M |
| Net receivables | 65.04M | 66.49M | 27.56M | 52.15M | 20.43M |
| Long term debt | 48.38M | 104.93M | 0.00000M | 0.27M | 0.23M |
| Inventory | 13.67M | 13.73M | 9.07M | 8.59M | 8.12M |
| Accounts payable | 21.38M | 25.45M | 10.04M | 4.46M | 24.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 16.46M | 0.14M | 3.58M | 21.94M | 22.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 547.54M | 547.47M | 570.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.59M | 2.97M | 1.69M | 7.71M | 1.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 251.94M | 266.09M | 117.67M | 172.69M | 199.89M |
| Capital lease obligations | 12.27M | 7.79M | 3.76M | 4.56M | 0.00000M |
| Long term debt total | 58.03M | 110.55M | 2.75M | 3.84M | 0.23M |
| 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 |
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 1.81% | 1.69 | 23.00 | 185.19 | 0.66 | 1.02 | 0.74 | 3.51 |
| ET Evertz Technologies Limited |
-0.23 1.52% | 14.87 | 15.56 | 12.94 | 2.12 | 4.13 | 2.05 | 8.71 |
| TSAT Telesat Corp |
0.15 1.41% | 10.76 | 1.03 | - | 0.87 | 0.26 | 2.28 | 1.78 |
| VCM Vecima Networks Inc. |
-0.25 1.12% | 22.00 | 20.44 | 15.06 | 1.38 | 1.83 | 1.49 | 9.44 |
| BYL Baylin Technologies Inc |
-0.01 4.00% | 0.24 | - | 63.29 | 0.32 | 50.70 | 0.68 | 30.03 |
Quarterhill Inc., together with its subsidiaries, operates in intelligent transportation system and intellectual property licensing industries worldwide. Its Intellectual Property Licensing segment includes patents relating to wireless communications, memory interface technologies, semiconductor manufacturing and packaging technologies, wired connectivity, automotive applications, computer gaming, intelligent personal assistant technologies, enhanced image processing, streaming video technologies, non-volatile Flash memory, DRAM and other memory technologies, and semiconductor analog circuitry technologies. The company's Intelligent Transportation Systems segment provides 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; roadside solutions, which offers onsite and remote maintenance and field operations services, including tolling facility support, lane equipment control, and cash management services; international road dynamics products and services, which offers red light and speed enforcement systems, automated truck weigh stations; toll road systems and equipment; traffic management and safety systems; VectorSense, a tire sensor suite; Vehicle Information-In-Motion, a traffic intelligence system; integrated traffic control systems; permanent and 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 for the intelligent transportation systems industry. The company was formerly known as Wi-LAN Inc. and changed its name to Quarterhill Inc. in June 2017. The company was incorporated in 1992 and is headquartered in Toronto, Canada.
25 King Street West, Toronto, ON, Canada, M5L 2A1
| 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 |
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