Questerre Energy Corp (QEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,419 | 31,791 | 35,038 | 29,590 | 8,531 |
| Receivables | 11,160 | 3,242 | 3,016 | 4,600 | 4,016 |
| Inventories | 8,593 | N/A | N/A | N/A | N/A |
| TOTAL | $51,580 | $36,435 | $39,473 | $35,158 | $13,615 |
| Non-Current Assets | |||||
| PPE Net | 282,982 | 129,929 | 128,402 | 155,531 | 155,025 |
| Investments And Advances | 0 | 4,359 | 4,471 | 5,796 | 7,965 |
| Intangibles | 51,413 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 9,287 | 0 | 0 | 0 | 7,658 |
| TOTAL | $343,682 | $134,288 | $132,873 | $161,327 | $170,648 |
| Total Assets | $395,262 | $170,723 | $172,346 | $196,486 | $184,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 49 | 36 | 33 | 3,420 |
| Other current liabilities | 41,499 | N/A | N/A | N/A | N/A |
| TOTAL | $103,551 | $13,400 | $9,665 | $11,210 | $11,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,755 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13,367 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 56,515 | 18,611 | 18,880 | 18,957 | 23,315 |
| TOTAL | $215,052 | $18,694 | $19,014 | $19,148 | $23,470 |
| Total Liabilities | $318,603 | $32,094 | $28,679 | $30,358 | $35,303 |
| Shareholders' Equity | |||||
| Common Shares | 435,225 | 429,878 | 429,878 | 429,878 | 429,878 |
| Retained earnings | -400,363 | -321,428 | -314,099 | -290,347 | -304,458 |
| Other shareholders' equity | -2,630 | 896 | -20 | 296 | -527 |
| TOTAL | $76,659 | $138,629 | $143,667 | $166,128 | $148,961 |
| Total Liabilities And Equity | $395,262 | $170,723 | $172,346 | $196,486 | $184,264 |