# Quarterhill Inc. (QTRHF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QTRHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 155.73M | $ -54.91M | $ 86.5K | $ 59.60M | $ 83.22M |
| 2024 | $ 156.00M | $ -11.20M | $ -9.91M | $ 61.07M | $ 131.12M |
| 2023 | $ 207.52M | $ -68.08M | $ -35.56M | $ 86.54M | $ 190.06M |
| 2022 | $ 327.95M | $ 3.50M | $ 33.71M | $ 89.94M | $ 257.66M |
| 2021 | $ 143.38M | $ -25.30M | $ -22.73M | $ 115.90M | $ 241.12M |
| 2020 | $ 178.04M | $ 22.33M | $ 40.47M | $ 3.76M | $ 271.93M |
| 2019 | $ 230.78M | $ 16.62M | $ 7.34M | $ 8.92M | $ 276.99M |
| 2018 | $ 125.90M | $ -80.08M | $ -13.72M | $ 4.18M | $ 279.04M |
| 2017 | $ 212.63M | $ 15.09M | $ 110.42M | $ 10.28M | $ 320.08M |
| 2016 | $ 156.27M | $ 18.89M | $ 65.03M | $ 31.11M | $ 328.15M |
| 2015 | $ 174.24M | $ 16.69M | $ -6.36M | $ 38.83M | $ 334.96M |
| 2014 | $ 144.04M | $ 13.91M | $ 22.44M | $ 52.10M | $ 285.29M |
| 2013 | $ 123.31M | $ -24.97M | $ -28.01M | $ 55.40M | $ 269.50M |
| 2012 | $ 119.01M | $ -19.67M | $ 26.86M | $ 5.19M | $ 290.75M |
| 2011 | $ 142.67M | $ 41.61M | $ 47.49M | $ 215.94M | $ 338.11M |
| 2010 | $ 70.91M | $ -30.97M | $ -11.70M | $ 0 | $ 239.12M |
| 2009 | $ 50.15M | $ 14.72M | $ -18.54M | $ 0 | $ 251.81M |
| 2008 | $ 38.51M | $ -13.32M | $ 15.26M | $ 0 | $ 225.67M |
| 2007 | $ 89.86M | $ 40.50M | $ 3.72M | $ 518.0K | $ 233.04M |
| 2006 | $ 9.86M | $ 21.18M | $ -21.15M | $ 0 | $ 43.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 1.29 |
| Current Ratio | 0.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.40 |

## Other views

- [Metrics](https://sponda.capital/en/QTRHF.md)
- [Charts](https://sponda.capital/en/QTRHF/charts.md)
- [Compare](https://sponda.capital/en/QTRHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.
