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Quarterhill Inc T.QTRH

Alternate Symbol(s):  T.QTRH.DB | QTRHF

Technology Communication Equipment
Quarterhill Inc. is a Canada-based company, which is engaged in providing of tolling and enforcement solutions in the intelligent transportation system (ITS) industry. The Company is focused on the acquisition, management and growth of companies that provide integrated, tolling and mobility systems and solutions to the ITS industry as well as its adjacent markets. The Company’s solutions include congestion charging, performance management, insights & analytics, analytics, toll interoperability, mobility marketplace, maintenance, e-screening, tire anomaly detection, multi-modal data, intersection management, and others. Its tolling includes roadside technologies, commerce and mobility platforms, audit and enforcement, and tolling services. Its safety and enforcement comprise commercial vehicles, automated enforcement, freight mobility, smart transportation, and data solutions. The Company’s wholly owned subsidiary is International Road Dynamics Inc.


TSX:QTRH - Post by User

Quarterhill Inc > Cannery in the coal mine
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Comment by Jimmycashon Mar 30, 2023 8:46am
109 Views
Post# 35368703

RE:RE:Cannery in the coal mine

RE:RE:Cannery in the coal mine Read the Annual financial statement..all 54 pages
Note 24 page 51 of financial statment..... financial risk...liquidity risk

Due less than year

47M acc payable
29.3M Long term debt
3M  Leases

These are payments due in 2023. You are correct current portion of "long term debt" is 29M but was pushed out agian to future leaving 50M due this year plus repayment portion of said long term debt plus any unexpected or one time costs. I did not use working capital and could have added 23M in acc recievable to cash on hand but its not money in the bank. If their is another loss this year which has been normal in the many years I have been a shareholder...company is facing melt down. 
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