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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,944 | 25,419 | 18,793 | 18,343 | 26,654 |
| Receivables | 13,338 | 11,160 | 9,313 | 4,634 | 3,612 |
| Inventories | 10,318 | 8,593 | 8,407 | N/A | N/A |
| TOTAL | $51,031 | $51,580 | $44,485 | $24,835 | $31,626 |
| Non-Current Assets | |||||
| PPE Net | 285,086 | 282,982 | 320,181 | 140,997 | 145,532 |
| Investments And Advances | N/A | 0 | 4,235 | 4,144 | 4,361 |
| Intangibles | 54,910 | 51,413 | 5,790 | N/A | N/A |
| Other Non-Current Assets | 10,339 | 9,287 | 10,162 | 0 | 0 |
| TOTAL | $350,335 | $343,682 | $340,368 | $145,141 | $149,893 |
| Total Assets | $401,366 | $395,262 | $384,853 | $169,976 | $181,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 21 | 60 |
| Accounts payable and accrued liabilities | N/A | N/A | 38,146 | N/A | N/A |
| Other current liabilities | 55,329 | 41,499 | 10,666 | N/A | N/A |
| TOTAL | $100,659 | $103,551 | $83,547 | $11,727 | $22,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,925 | 100,755 | 107,066 | N/A | N/A |
| Deferred Revenues | 17,494 | 13,367 | 14,228 | N/A | N/A |
| Other Non-Current Liabilities | 55,695 | 56,515 | 58,655 | 19,832 | 19,964 |
| TOTAL | $238,907 | $215,052 | $166,253 | $19,894 | $20,033 |
| Total Liabilities | $339,566 | $318,603 | $249,800 | $31,621 | $42,513 |
| Shareholders' Equity | |||||
| Common Shares | 437,268 | 435,225 | 429,878 | 429,878 | 429,878 |
| Retained earnings | -418,195 | -400,363 | -327,435 | -322,101 | -321,424 |
| Other shareholders' equity | -1,331 | -2,630 | 2,452 | 667 | 891 |
| TOTAL | $61,800 | $76,659 | $135,053 | $138,355 | $139,006 |
| Total Liabilities And Equity | $401,366 | $395,262 | $384,853 | $169,976 | $181,519 |