QTRH — Quarterhill Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Quarterhill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.9	111	57.5	50.1	42.7
Net Total Accounts Receivable
Net Total Receivables	40.1	21.6	52.6	48	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	146	128	118	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.64	5.16	10.6	12.7	9.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250	243	338	304	251
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	20.8	44.4	65.3	81.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.6	29.9	147	114	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	214	191	190	143
Total Liabilities & Shareholders' Equity	250	243	338	304	251
Total Common Shares Outstanding