Questerre Energy Corporation (QEC.TO)
CAD 0.23
(0.0%)
CAD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.34 Million | 196.48 Million | 184.26 Million | 196.17 Million | 318.06 Million | 233.37 Million |
| Total Current Assets | 39.47 Million | 35.15 Million | 13.61 Million | 13.9 Million | 19.78 Million | 23.26 Million |
| Cash And Short Term Investments | 35.03 Million | 29.59 Million | 8.53 Million | 10.4 Million | 15.03 Million | 19.2 Million |
| Cash and Cash Equivalents | 35.03 Million | 29.59 Million | 8.53 Million | 10.4 Million | 15.03 Million | 19.2 Million |
| Short Term Investments | 1.41 Million | 968 Thousand | 1.06 Million | 819 Thousand | 881 Thousand | 19.19 Million |
| Net Receivables | 3.01 Million | 4.6 Million | 4.01 Million | 2.68 Million | 3.86 Million | 1.91 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.41 Million | 968 Thousand | 1.06 Million | 819 Thousand | 881 Thousand | 2.14 Million |
| Total Non-Current Assets | 132.87 Million | 161.32 Million | 170.64 Million | 182.27 Million | 298.27 Million | 210.1 Million |
| Net PPE | 116.11 Million | 155.53 Million | 155.02 Million | 166.93 Million | 279.99 Million | 200.65 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.34 Million | 2.34 Million |
| Good Will | - | - | - | - | 2.34 Million | 2.34 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.47 Million | 5.79 Million | 7.96 Million | 7.97 Million | 8.43 Million | 287 Thousand |
| Tax Assets | - | - | - | - | - | 6.81 Million |
| Other Non Current Assets | 12.28 Million | - | 7.65 Million | 7.35 Million | 7.5 Million | - |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 28.67 Million | 30.35 Million | 35.3 Million | 44.05 Million | 49.4 Million | 46.08 Million |
| Total Current Liabilities | 9.66 Million | 11.21 Million | 11.83 Million | 21.66 Million | 27.99 Million | 32.34 Million |
| Account Payables | 9.38 Million | 10.63 Million | 8.36 Million | 6.18 Million | 11.51 Million | 18.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94 Thousand | 92 Thousand | 3.47 Million | 15.47 Million | 16.47 Million | 13.84 Million |
| Deferred Revenue | 1.00 | -10.63 Million | -8.36 Million | -6.18 Million | -11.51 Million | - |
| Other Current Liabilities | 183.99 Thousand | 11.11 Million | 8.36 Million | 6.18 Million | 11.51 Million | - |
| Total Non Current Liabilities | 19.01 Million | 19.14 Million | 23.47 Million | 22.39 Million | 21.4 Million | 13.73 Million |
| Long-Term Debt | 134 Thousand | 191 Thousand | 155 Thousand | 205 Thousand | 18 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.88 Million | 18.95 Million | 23.31 Million | 22.18 Million | 21.39 Million | 13.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 143.66 Million | 166.12 Million | 148.96 Million | 152.12 Million | 268.65 Million | 187.29 Million |
| Stock Holders Equity | 143.66 Million | 166.12 Million | 148.96 Million | 152.12 Million | 268.65 Million | 187.29 Million |
| Common Stock | 429.87 Million | 429.87 Million | 429.87 Million | 429.7 Million | 429.7 Million | 415.74 Million |
| Retained Earnings | -314.09 Million | -290.34 Million | -304.45 Million | -300.15 Million | -182.53 Million | -248.23 Million |
| Accumulated other comprehensive income | -20 Thousand | 296 Thousand | -527 Thousand | -473 Thousand | -213 Thousand | 10 Thousand |
| Common Stock Equity | 143.66 Million | 166.12 Million | 148.96 Million | 152.12 Million | 268.65 Million | 187.29 Million |
| Capital Lease Obligation | 134 Thousand | 250 Thousand | 207 Thousand | 255 Thousand | 119 Thousand | - |
| Total Investments | 4.47 Million | 5.79 Million | 7.96 Million | 7.97 Million | 8.43 Million | 287 Thousand |
| Total Debt | 228 Thousand | 283 Thousand | 3.62 Million | 15.68 Million | 16.49 Million | 13.84 Million |
| Net Debt | -34.81 Million | -29.3 Million | -4.9 Million | 5.27 Million | 1.45 Million | -5.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.24 Million | 172.96 Million | 172.34 Million | 172.34 Million | 197.71 Million | 201.21 Million |
| Total Current Assets | 42.17 Million | 40.44 Million | 39.47 Million | 39.47 Million | 39.21 Million | 40.34 Million |
| Cash And Short Term Investments | 37.08 Million | 35.91 Million | 35.03 Million | 35.03 Million | 33.33 Million | 35.23 Million |
| Cash and Cash Equivalents | 37.08 Million | 35.91 Million | 35.03 Million | 35.03 Million | 33.33 Million | 35.23 Million |
| Short Term Investments | 1.44 Million | 1.35 Million | 1.41 Million | 1.41 Million | 1.7 Million | 1.78 Million |
| Net Receivables | 3.64 Million | 3.17 Million | 3.01 Million | 3.01 Million | 4.17 Million | 3.32 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 1.44 Million | 1.35 Million | 1.41 Million | 1.41 Million | 1.7 Million | 1.78 Million |
| Total Non-Current Assets | 137.07 Million | 132.52 Million | 132.87 Million | 132.87 Million | 158.5 Million | 160.86 Million |
| Net PPE | 110.99 Million | 112.74 Million | 116.11 Million | 116.11 Million | 152.7 Million | 155.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.63 Million | 4.59 Million | 4.47 Million | 4.47 Million | 5.8 Million | 5.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.44 Million | 15.18 Million | 12.28 Million | 12.28 Million | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 33.3 Million | 28.82 Million | 28.67 Million | 28.67 Million | 28.08 Million | 31.76 Million |
| Total Current Liabilities | 14.61 Million | 10.29 Million | 9.66 Million | 9.66 Million | 9.08 Million | 12.39 Million |
| Account Payables | 14.35 Million | 10.03 Million | 9.38 Million | 9.38 Million | 8.72 Million | 11.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97 Thousand | 95 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 95 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | -8.72 Million | -11.97 Million |
| Other Current Liabilities | 159 Thousand | 165 Thousand | 183.99 Thousand | 183.99 Thousand | 8.98 Million | 12.29 Million |
| Total Non Current Liabilities | 18.69 Million | 18.53 Million | 19.01 Million | 19.01 Million | 19 Million | 19.37 Million |
| Long-Term Debt | 109 Thousand | 118 Thousand | 134 Thousand | 134 Thousand | 147 Thousand | 190 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.58 Million | 18.41 Million | 18.88 Million | 18.88 Million | 18.85 Million | 19.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 145.94 Million | 144.14 Million | 143.66 Million | 143.66 Million | 169.63 Million | 169.44 Million |
| Stock Holders Equity | 145.94 Million | 144.14 Million | 143.66 Million | 143.66 Million | 169.63 Million | 169.44 Million |
| Common Stock | 429.87 Million | 429.87 Million | 429.87 Million | 429.87 Million | 429.87 Million | 429.87 Million |
| Retained Earnings | -313.01 Million | -314.27 Million | -314.09 Million | -314.09 Million | -288.05 Million | -287.71 Million |
| Accumulated other comprehensive income | 350 Thousand | 243 Thousand | -20 Thousand | -20 Thousand | 194 Thousand | 35 Thousand |
| Common Stock Equity | 145.94 Million | 144.14 Million | 143.66 Million | 143.66 Million | 169.63 Million | 169.44 Million |
| Capital Lease Obligation | 109 Thousand | 118 Thousand | 134 Thousand | 134 Thousand | 206 Thousand | 250 Thousand |
| Total Investments | 4.63 Million | 4.59 Million | 4.47 Million | 4.47 Million | 5.8 Million | 5.8 Million |
| Total Debt | 206 Thousand | 213 Thousand | 228 Thousand | 228 Thousand | 241 Thousand | 285 Thousand |
| Net Debt | -36.87 Million | -35.7 Million | -34.81 Million | -34.81 Million | -33.09 Million | -34.94 Million |
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