Financial Statements

Quarterhill Inc. (QTRH.TO)


+0.03 (+2.34%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -325-323-345-260-
Net Income -221914-6713
Stock Dividends -0-1714-12-267
Dividend Paid -6-4-6-6-6
Retained Earnings -353-325-323-345-260

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 7745-
Annual Depreciation 1327-05
Capital Expenditure -7-3-3-1-1
Net PPE 137745

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -54343316
New Purchases -4---4-
Intangible and Goodwill 5434331653

Quarterhill Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Quarterhill Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.