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Quarterhill Inc
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Let's start. I'm going to help you getting a better view of Quarterhill Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Quarterhill Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Quarterhill Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Quarterhill Inc. The closing price on 2022-09-28 was $1.285 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Quarterhill Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Quarterhill Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Quarterhill generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Communication Equipment industry mean).
  • A Net Profit Margin of -11.2% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quarterhill Inc:

  • The MRQ is -54.3%. The company is making a huge loss. -2
  • The TTM is -11.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-54.3%TTM-11.2%-43.2%
TTM-11.2%YOY-21.1%+10.0%
TTM-11.2%5Y-8.7%-2.5%
5Y-8.7%10Y-8.7%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.3%2.1%-56.4%
TTM-11.2%1.5%-12.7%
YOY-21.1%1.8%-22.9%
5Y-8.7%0.6%-9.3%
10Y-8.7%1.4%-10.1%
1.1.2. Return on Assets

Shows how efficient Quarterhill is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Communication Equipment industry mean).
  • 0.8% Return on Assets means that Quarterhill generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quarterhill Inc:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM0.8%-6.0%
TTM0.8%YOY0.0%+0.8%
TTM0.8%5Y0.0%+0.8%
5Y0.0%10Y0.0%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%0.5%-5.8%
TTM0.8%0.5%+0.3%
YOY0.0%0.5%-0.5%
5Y0.0%0.3%-0.3%
10Y0.0%0.4%-0.4%
1.1.3. Return on Equity

Shows how efficient Quarterhill is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Communication Equipment industry mean).
  • -8.6% Return on Equity means the company generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quarterhill Inc:

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM1.5%-10.1%
TTM1.5%YOY0.1%+1.4%
TTM1.5%5Y0.2%+1.3%
5Y0.2%10Y0.2%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%1.1%-9.7%
TTM1.5%1.0%+0.5%
YOY0.1%1.1%-1.0%
5Y0.2%0.6%-0.4%
10Y0.2%0.9%-0.7%

1.2. Operating Efficiency of Quarterhill Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quarterhill is operating (creating products, providing services etc).

  • Measures how much profit Quarterhill makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Communication Equipment industry mean).
  • An Operating Margin of -37.5% means the company generated $-0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quarterhill Inc:

  • The MRQ is -37.5%. The company is operating very inefficient. -2
  • The TTM is -2.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37.5%TTM-2.4%-35.0%
TTM-2.4%YOY-26.1%+23.7%
TTM-2.4%5Y-3.9%+1.5%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.5%3.0%-40.5%
TTM-2.4%1.5%-3.9%
YOY-26.1%2.3%-28.4%
5Y-3.9%1.8%-5.7%
10Y-3.9%1.2%-5.1%
1.2.2. Operating Ratio

Measures how efficient Quarterhill is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 258.6% means that the operating costs are $2.59for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Quarterhill Inc:

  • The MRQ is 2.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.775. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.586TTM1.775+0.811
TTM1.775YOY1.979-0.204
TTM1.7755Y1.813-0.039
5Y1.81310Y1.8130.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5861.629+0.957
TTM1.7751.571+0.204
YOY1.9791.510+0.469
5Y1.8131.400+0.413
10Y1.8131.173+0.640

1.3. Liquidity of Quarterhill Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quarterhill is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 306.4% means the company has $3.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Quarterhill Inc:

  • The MRQ is 3.064. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.748. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.064TTM2.748+0.316
TTM2.748YOY6.344-3.596
TTM2.7485Y4.335-1.587
5Y4.33510Y4.3350.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0641.815+1.249
TTM2.7481.775+0.973
YOY6.3441.832+4.512
5Y4.3351.815+2.520
10Y4.3351.597+2.738
1.3.2. Quick Ratio

Measures if Quarterhill is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Communication Equipment industry mean)
  • A Quick Ratio of 84.3% means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quarterhill Inc:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.843TTM1.298-0.455
TTM1.298YOY1.376-0.078
TTM1.2985Y1.123+0.175
5Y1.12310Y1.1230.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.813+0.030
TTM1.2980.839+0.459
YOY1.3760.892+0.484
5Y1.1230.886+0.237
10Y1.1230.868+0.255

1.4. Solvency of Quarterhill Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quarterhill assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Communication Equipment industry mean).
  • A Debt to Asset Ratio of 0.39 means that Quarterhill assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Quarterhill Inc:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.395. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.395-0.003
TTM0.395YOY0.120+0.275
TTM0.3955Y0.205+0.190
5Y0.20510Y0.2050.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.488-0.097
TTM0.3950.487-0.092
YOY0.1200.471-0.351
5Y0.2050.453-0.248
10Y0.2050.463-0.258
1.4.2. Debt to Equity Ratio

Measures if Quarterhill is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Communication Equipment industry mean).
  • A Debt to Equity ratio of 64.3% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Quarterhill Inc:

  • The MRQ is 0.643. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.660. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.660-0.017
TTM0.660YOY0.137+0.523
TTM0.6605Y0.292+0.368
5Y0.29210Y0.2920.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.922-0.279
TTM0.6600.921-0.261
YOY0.1370.851-0.714
5Y0.2920.907-0.615
10Y0.2920.891-0.599

2. Market Valuation of Quarterhill Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quarterhill Inc:

  • The EOD is 6.767. Very good. +2
  • The MRQ is 7.688. Good. +1
  • The TTM is -2.151. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD6.767MRQ7.688-0.922
MRQ7.688TTM-2.151+9.839
TTM-2.151YOY23.554-25.705
TTM-2.1515Y8.310-10.461
5Y8.31010Y8.3100.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.7679.804-3.037
MRQ7.68810.723-3.035
TTM-2.15113.504-15.655
YOY23.5547.135+16.419
5Y8.31012.196-3.886
10Y8.31015.362-7.052
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Quarterhill Inc:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.046. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.046-0.031
TTM0.046YOY-0.155+0.201
TTM0.0465Y-0.055+0.101
5Y-0.05510Y-0.0550.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.039-0.024
TTM0.0460.009+0.037
YOY-0.1550.017-0.172
5Y-0.0550.024-0.079
10Y-0.0550.007-0.062

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Quarterhill Inc:

  • The EOD is 0.534. Very good. +2
  • The MRQ is 0.606. Very good. +2
  • The TTM is 0.839. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.534MRQ0.606-0.073
MRQ0.606TTM0.839-0.233
TTM0.839YOY0.801+0.038
TTM0.8395Y0.689+0.151
5Y0.68910Y0.6890.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5341.781-1.247
MRQ0.6061.879-1.273
TTM0.8391.990-1.151
YOY0.8012.048-1.247
5Y0.6891.900-1.211
10Y0.6891.574-0.885

2.4. Latest News of Quarterhill Inc

Does Quarterhill Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Quarterhill Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
12:02
Quarterhill (TSE:QTRH) Is Experiencing Growth In Returns On CapitalRead
2022-09-06
20:56
Are Investors Undervaluing Quarterhill Inc. (TSE:QTRH) By 42%?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quarterhill Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.4082.330+3%2.365+2%2.300+5%2.300+5%
Current Ratio--3.0642.748+11%6.344-52%4.335-29%4.335-29%
Debt To Asset Ratio--0.3910.395-1%0.120+227%0.205+91%0.205+91%
Debt To Equity Ratio--0.6430.660-3%0.137+370%0.292+120%0.292+120%
Eps---0.2080.047-539%0.008-2734%0.012-1843%0.012-1843%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.543-0.112-79%-0.211-61%-0.087-84%-0.087-84%
Operating Margin---0.375-0.024-94%-0.261-30%-0.039-90%-0.039-90%
Operating Ratio--2.5861.775+46%1.979+31%1.813+43%1.813+43%
Pb Ratio0.534-14%0.6060.839-28%0.801-24%0.689-12%0.689-12%
Pe Ratio6.767-14%7.688-2.151+128%23.554-67%8.310-7%8.310-7%
Peg Ratio--0.0150.046-67%-0.155+1111%-0.055+455%-0.055+455%
Price Per Share1.285-14%1.4601.933-24%1.873-22%1.578-7%1.578-7%
Quick Ratio--0.8431.298-35%1.376-39%1.123-25%1.123-25%
Return On Assets---0.0530.008-777%0.000-99%0.000-29441%0.000-29441%
Return On Equity---0.0860.015-677%0.001-10450%0.002-4374%0.002-4374%
 EOD+3 -0MRQTTM+7 -8YOY+4 -115Y+4 -1110Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Quarterhill Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.767
Price to Book Ratio (EOD)Between0-10.534
Net Profit Margin (MRQ)Greater than0-0.543
Operating Margin (MRQ)Greater than0-0.375
Quick Ratio (MRQ)Greater than10.843
Current Ratio (MRQ)Greater than13.064
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.643
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.053
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Quarterhill Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.107
Ma 20Greater thanMa 501.351
Ma 50Greater thanMa 1001.501
Ma 100Greater thanMa 2001.544
OpenGreater thanClose1.260
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets452,816
Total Liabilities177,233
Total Stockholder Equity275,583
 As reported
Total Liabilities 177,233
Total Stockholder Equity+ 275,583
Total Assets = 452,816

Assets

Total Assets452,816
Total Current Assets205,001
Long-term Assets205,001
Total Current Assets
Cash And Cash Equivalents 121,361
Short-term Investments 1,550
Net Receivables 54,822
Inventory 14,145
Other Current Assets 6,611
Total Current Assets  (as reported)205,001
Total Current Assets  (calculated)198,489
+/- 6,512
Long-term Assets
Property Plant Equipment 12,461
Goodwill 53,583
Long Term Investments 8,138
Intangible Assets 141,826
Other Assets 31,807
Long-term Assets  (as reported)247,815
Long-term Assets  (calculated)247,815
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities66,909
Long-term Liabilities110,324
Total Stockholder Equity275,583
Total Current Liabilities
Short Long Term Debt 3,228
Accounts payable 52,753
Other Current Liabilities 9,044
Total Current Liabilities  (as reported)66,909
Total Current Liabilities  (calculated)65,025
+/- 1,884
Long-term Liabilities
Long term Debt 92,711
Capital Lease Obligations Min Short Term Debt6,759
Other Liabilities 12,738
Long-term Liabilities  (as reported)110,324
Long-term Liabilities  (calculated)112,208
+/- 1,884
Total Stockholder Equity
Common Stock546,098
Retained Earnings -323,086
Other Stockholders Equity 2,198
Total Stockholder Equity (as reported)275,583
Total Stockholder Equity (calculated)225,210
+/- 50,373
Other
Capital Stock546,098
Common Stock Shares Outstanding 114,452
Net Invested Capital 371,522
Net Tangible Assets 80,174
Net Working Capital 138,092



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
237,412
329,020
328,225
319,839
325,409
327,705
318,934
355,037
303,809
291,656
282,381
374,161
427,195
510,962
452,816
452,816510,962427,195374,161282,381291,656303,809355,037318,934327,705325,409319,839328,225329,020237,412
   > Total Current Assets 
90,651
138,893
148,293
138,128
116,910
148,016
180,284
231,799
186,142
173,872
163,703
112,918
161,102
269,004
205,001
205,001269,004161,102112,918163,703173,872186,142231,799180,284148,016116,910138,128148,293138,89390,651
       Cash And Cash Equivalents 
63,929
67,302
111,108
91,138
88,071
101,596
141,515
124,130
135,700
126,437
119,863
33,925
70,746
58,662
121,361
121,36158,66270,74633,925119,863126,437135,700124,130141,515101,59688,07191,138111,10867,30263,929
       Short-term Investments 
1,139
1,550
1,550
1,550
1,553
1,550
1,551
5,549
5,550
5,550
2,848
3,124
1,851
1,550
1,550
1,5501,5501,8513,1242,8485,5505,5505,5491,5511,5501,5531,5501,5501,5501,139
       Net Receivables 
15,000
50,604
12,847
21,610
39,920
33,517
23,471
88,322
27,560
27,228
23,459
54,424
66,487
186,575
54,822
54,822186,57566,48754,42423,45927,22827,56088,32223,47133,51739,92021,61012,84750,60415,000
       Inventory 
5,960
7,930
8,008
8,715
6,576
8,653
10,242
10,241
9,068
10,262
10,971
12,317
13,731
13,508
14,145
14,14513,50813,73112,31710,97110,2629,06810,24110,2428,6536,5768,7158,0087,9305,960
       Other Current Assets 
2,291
28
2,200
95
83
351
218
145
0
1,886
3,025
3,095
3,095
3,047
6,611
6,6113,0473,0953,0953,0251,886014521835183952,200282,291
   > Long-term Assets 
0
190,127
179,932
181,711
172,693
179,689
138,650
123,238
117,667
117,784
118,678
261,243
266,093
241,958
247,815
247,815241,958266,093261,243118,678117,784117,667123,238138,650179,689172,693181,711179,932190,1270
       Property Plant Equipment 
2,655
5,152
5,781
5,677
5,738
7,379
6,847
6,599
6,563
6,047
7,328
14,124
13,455
12,443
12,461
12,46112,44313,45514,1247,3286,0476,5636,5996,8477,3795,7385,6775,7815,1522,655
       Goodwill 
25,303
33,785
33,216
33,496
33,053
35,911
17,274
16,910
16,093
18,157
19,096
53,542
53,065
52,189
53,583
53,58352,18953,06553,54219,09618,15716,09316,91017,27435,91133,05333,49633,21633,78525,303
       Long Term Investments 
3,822
5,319
5,326
5,344
5,245
5,952
6,210
6,701
6,704
7,192
7,776
7,173
7,458
7,911
8,138
8,1387,9117,4587,1737,7767,1926,7046,7016,2105,9525,2455,3445,3265,3193,822
       Intangible Assets 
87,425
110,214
101,964
97,593
89,739
89,833
70,760
64,867
59,261
57,192
53,405
152,787
151,355
143,276
141,826
141,826143,276151,355152,78753,40557,19259,26164,86770,76089,83389,73997,593101,964110,21487,425
       Long-term Assets Other 
0
190,127
179,932
181,711
172,693
179,689
0
0
0
0
0
0
0
0
0
000000000179,689172,693181,711179,932190,1270
> Total Liabilities 
32,544
55,909
66,503
45,511
48,422
36,991
31,167
58,007
31,879
28,778
31,491
121,835
186,079
217,438
177,233
177,233217,438186,079121,83531,49128,77831,87958,00731,16736,99148,42245,51166,50355,90932,544
   > Total Current Liabilities 
26,599
46,874
56,897
36,070
30,446
28,601
26,358
51,522
26,481
23,621
25,238
52,881
56,044
92,151
66,909
66,90992,15156,04452,88125,23823,62126,48151,52226,35828,60130,44636,07056,89746,87426,599
       Short-term Debt 
299
2,965
4,575
3,796
3,134
0
0
0
0
0
0
0
0
0
0
00000000003,1343,7964,5752,965299
       Short Long Term Debt 
299
3,959
6,006
5,025
4,094
2,444
7,077
3,257
0
0
0
15,909
3,181
3,132
3,228
3,2283,1323,18115,9090003,2577,0772,4444,0945,0256,0063,959299
       Accounts payable 
4,479
33,162
28,372
21,287
3,413
15,047
12,106
40,198
10,039
15,347
17,105
26,571
25,448
78,025
52,753
52,75378,02525,44826,57117,10515,34710,03940,19812,10615,0473,41321,28728,37233,1624,479
       Other Current Liabilities 
11,036
1,240
15,198
6,639
13,514
10,088
6,291
7,181
9,228
7,272
6,801
8,266
17,924
8,985
9,044
9,0448,98517,9248,2666,8017,2729,2287,1816,29110,08813,5146,63915,1981,24011,036
   > Long-term Liabilities 
0
9,035
9,606
9,441
8,651
8,390
4,809
6,485
5,398
5,157
6,253
68,954
130,035
125,287
110,324
110,324125,287130,03568,9546,2535,1575,3986,4854,8098,3908,6519,4419,6069,0350
       Capital Lease Obligations 
0
3,290
4,934
4,804
4,559
4,386
3,886
3,632
3,759
3,354
4,489
8,369
7,792
7,123
6,759
6,7597,1237,7928,3694,4893,3543,7593,6323,8864,3864,5594,8044,9343,2900
       Long-term Liabilities Other 
0
1,783
0
0
0
0
0
0
0
0
0
1,241
0
0
0
0001,2410000000001,7830
> Total Stockholder Equity
204,868
273,111
261,722
274,328
276,987
290,714
287,767
297,030
271,930
262,878
250,890
252,326
241,116
293,524
275,583
275,583293,524241,116252,326250,890262,878271,930297,030287,767290,714276,987274,328261,722273,111204,868
   Common Stock
419,111
419,111
419,111
419,111
419,111
570,577
570,591
561,269
547,537
547,283
543,977
544,065
544,345
544,546
546,098
546,098544,546544,345544,065543,977547,283547,537561,269570,591570,577419,111419,111419,111419,111419,111
   Retained Earnings -323,086-297,817-353,310-342,378-338,955-331,157-325,438-312,812-335,842-343,848-247,391-333,461-341,479-339,867-253,443
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
16,243
16,842
17,000
16,454
16,797
32,030
20,811
16,118
3,581
-153
-3,265
1,174
144
-3,794
2,198
2,198-3,7941441,174-3,265-1533,58116,11820,81132,03016,79716,45417,00016,84216,243



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue125,695
Cost of Revenue-88,260
Gross Profit37,43537,435
 
Operating Income (+$)
Gross Profit37,435
Operating Expense-147,350
Operating Income-21,655-109,915
 
Operating Expense (+$)
Research Development2,372
Selling General Administrative33,339
Selling And Marketing Expenses-
Operating Expense147,35035,711
 
Net Interest Income (+$)
Interest Income164
Interest Expense-2,328
Net Interest Income-2,164-2,164
 
Pretax Income (+$)
Operating Income-21,655
Net Interest Income-2,164
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,729-18,745
EBIT - interestExpense = -23,983
-26,729
-19,855
Interest Expense2,328
Earnings Before Interest and Taxes (ebit)-21,655-24,401
Earnings Before Interest and Taxes (ebitda)-1,022
 
After tax Income (+$)
Income Before Tax-26,729
Tax Provision--4,546
Net Income From Continuing Ops-22,183-22,183
Net Income-22,183
Net Income Applicable To Common Shares-22,183
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,133
Total Other Income/Expenses Net-2,9102,164
 

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