Questerre Energy Corp (QEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,404 | 15,037 | 19,208 | 35,836 | 8,275 |
| Receivables | 2,683 | 3,868 | 1,918 | 3,780 | 2,339 |
| TOTAL | $13,906 | $19,786 | $23,267 | $40,172 | $11,240 |
| Non-Current Assets | |||||
| PPE Net | 166,935 | 279,991 | 200,656 | 152,568 | 146,040 |
| Investments And Advances | 7,979 | 8,439 | 287 | 9,109 | 490 |
| Intangibles | 0 | 2,346 | 2,346 | 2,346 | 2,346 |
| Other Non-Current Assets | 7,356 | 7,500 | 6,816 | 13,019 | 17,645 |
| TOTAL | $182,270 | $298,276 | $210,105 | $177,042 | $166,521 |
| Total Assets | $196,177 | $318,062 | $233,372 | $217,214 | $177,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,427 | 16,377 | 13,842 | 13,901 | 22,888 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,117 |
| TOTAL | $21,663 | $27,997 | $32,345 | $30,524 | $29,375 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,189 | 21,391 | 13,736 | 15,952 | 8,726 |
| TOTAL | $22,394 | $21,409 | $13,736 | $15,952 | $8,726 |
| Total Liabilities | $44,057 | $49,406 | $46,081 | $46,476 | $38,101 |
| Shareholders' Equity | |||||
| Common Shares | 429,703 | 429,703 | 415,747 | 414,995 | 359,151 |
| Retained earnings | -300,157 | -182,534 | -248,238 | -261,704 | -236,883 |
| Other shareholders' equity | -473 | -213 | 10 | -724 | 138 |
| TOTAL | $152,120 | $268,656 | $187,291 | $170,738 | $139,660 |
| Total Liabilities And Equity | $196,177 | $318,062 | $233,372 | $217,214 | $177,761 |