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Quarterhill Inc.

QTRHFOTCCIK 1518419FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$63.9m, FY2018
Long-term debt$12.8m, FY2016
Shareholders' equity$204.9m, FY2018
Line itemUnitperiod not labelled2009-12-31period not labelled2010-12-31FY20112011-12-31FY20122012-12-31FY20132013-12-31FY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31
Cash and equivalents$m69.2Cash and equivalents, period not labelled, at 2009-12-31$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure82.6Cash and equivalents, period not labelled, at 2010-12-31$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure432Cash and equivalents, FY2011, at 2011-12-31$432.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure175Cash and equivalents, FY2012, at 2012-12-31$175.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure130Cash and equivalents, FY2013, at 2013-12-31$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure126Cash and equivalents, FY2014, at 2014-12-31$126.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure93.4Cash and equivalents, FY2015, at 2015-12-31$93.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2018-03-01, accession 0000950123-18-002756.Report this figure107Cash and equivalents, FY2016, at 2016-12-31$106.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure81.8Cash and equivalents, FY2017, at 2017-12-31$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure63.9Cash and equivalents, FY2018, at 2018-12-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Current assets$mnot reported112Current assets, period not labelled, at 2010-12-31$112.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure438Current assets, FY2011, at 2011-12-31$437.9m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure178Current assets, FY2012, at 2012-12-31$178.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure144Current assets, FY2013, at 2013-12-31$144.4m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure130Current assets, FY2014, at 2014-12-31$130.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure105Current assets, FY2015, at 2015-12-31$104.6m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure131Current assets, FY2016, at 2016-12-31$131.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2018-03-01, accession 0000950123-18-002756.Report this figure118Current assets, FY2017, at 2017-12-31$118.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure90.7Current assets, FY2018, at 2018-12-31$90.7m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Total assets$mnot reported252Total assets, period not labelled, at 2010-12-31$252.2m. XBRL concept us-gaap:Assets. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure589Total assets, FY2011, at 2011-12-31$589.0m. XBRL concept us-gaap:Assets. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure331Total assets, FY2012, at 2012-12-31$330.8m. XBRL concept us-gaap:Assets. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure337Total assets, FY2013, at 2013-12-31$337.2m. XBRL concept us-gaap:Assets. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure313Total assets, FY2014, at 2014-12-31$313.2m. XBRL concept us-gaap:Assets. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure293Total assets, FY2015, at 2015-12-31$293.2m. XBRL concept us-gaap:Assets. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure283Total assets, FY2016, at 2016-12-31$283.0m. XBRL concept us-gaap:Assets. 40-F filed 2018-03-01, accession 0000950123-18-002756.Report this figure303Total assets, FY2017, at 2017-12-31$303.2m. XBRL concept us-gaap:Assets. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure237Total assets, FY2018, at 2018-12-31$237.4m. XBRL concept us-gaap:Assets. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Current liabilities$mnot reported11.8Current liabilities, period not labelled, at 2010-12-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure237Current liabilities, FY2011, at 2011-12-31$237.4m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure25.0Current liabilities, FY2012, at 2012-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure44.5Current liabilities, FY2013, at 2013-12-31$44.5m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure36.3Current liabilities, FY2014, at 2014-12-31$36.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure31.3Current liabilities, FY2015, at 2015-12-31$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure26.0Current liabilities, FY2016, at 2016-12-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2018-03-01, accession 0000950123-18-002756.Report this figure35.6Current liabilities, FY2017, at 2017-12-31$35.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure26.6Current liabilities, FY2018, at 2018-12-31$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Total liabilities$mnot reported11.8Total liabilities, period not labelled, at 2010-12-31$11.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure258Total liabilities, FY2011, at 2011-12-31$257.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure38.5Total liabilities, FY2012, at 2012-12-31$38.5m. XBRL concept us-gaap:Liabilities. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure84.1Total liabilities, FY2013, at 2013-12-31$84.1m. XBRL concept us-gaap:Liabilities. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure67.4Total liabilities, FY2014, at 2014-12-31$67.4m. XBRL concept us-gaap:Liabilities. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure51.8Total liabilities, FY2015, at 2015-12-31$51.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure38.8Total liabilities, FY2016, at 2016-12-31$38.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2018-03-01, accession 0000950123-18-002756.Report this figure48.6Total liabilities, FY2017, at 2017-12-31$48.6m. XBRL concept us-gaap:Liabilities. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure32.5Total liabilities, FY2018, at 2018-12-31$32.5m. XBRL concept us-gaap:Liabilities. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Long-term debt$mnot reported0.0Long-term debt, period not labelled, at 2010-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure5.2Long-term debt, FY2011, at 2011-12-31$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure2.7Long-term debt, FY2012, at 2012-12-31$2.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure32.6Long-term debt, FY2013, at 2013-12-31$32.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure27.5Long-term debt, FY2014, at 2014-12-31$27.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure19.9Long-term debt, FY2015, at 2015-12-31$19.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure12.8Long-term debt, FY2016, at 2016-12-31$12.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figurenot reportednot reported
Current portion of debt$mnot reported0.0Current portion of debt, period not labelled, at 2010-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure2.5Current portion of debt, FY2011, at 2011-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure2.5Current portion of debt, FY2012, at 2012-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure19.5Current portion of debt, FY2013, at 2013-12-31$19.5m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure17.4Current portion of debt, FY2014, at 2014-12-31$17.4m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure8.1Current portion of debt, FY2015, at 2015-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure10.4Current portion of debt, FY2016, at 2016-12-31$10.4m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure0.1Current portion of debt, FY2017, at 2017-12-31$115.0k. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure0.3Current portion of debt, FY2018, at 2018-12-31$299.0k. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.6Short-term borrowings, FY2017, at 2017-12-31$3.6m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure2.6Short-term borrowings, FY2018, at 2018-12-31$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure
Shareholders' equity$m229Shareholders' equity, period not labelled, at 2009-12-31$229.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2012-03-09, accession 0001193125-12-107331.Report this figure240Shareholders' equity, period not labelled, at 2010-12-31$240.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2013-03-08, accession 0001193125-13-097636.Report this figure331Shareholders' equity, FY2011, at 2011-12-31$331.2m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2014-02-04, accession 0001193125-14-034735.Report this figure292Shareholders' equity, FY2012, at 2012-12-31$292.3m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2015-02-02, accession 0001564590-15-000438.Report this figure253Shareholders' equity, FY2013, at 2013-12-31$253.1m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2016-02-08, accession 0001564590-16-012432.Report this figure246Shareholders' equity, FY2014, at 2014-12-31$245.8m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2017-02-10, accession 0001564590-17-001361.Report this figure241Shareholders' equity, FY2015, at 2015-12-31$241.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2018-03-01, accession 0000950123-18-002756.Report this figure244Shareholders' equity, FY2016, at 2016-12-31$244.1m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure255Shareholders' equity, FY2017, at 2017-12-31$254.5m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure205Shareholders' equity, FY2018, at 2018-12-31$204.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-02-28, accession 0000950123-19-002522.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.