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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,419 | 18,793 | 18,343 | 26,654 | 31,791 |
| Receivables | 11,160 | 9,313 | 4,634 | 3,612 | 3,242 |
| Inventories | 8,593 | 8,407 | N/A | N/A | N/A |
| TOTAL | $51,580 | $44,485 | $24,835 | $31,626 | $36,435 |
| Non-Current Assets | |||||
| PPE Net | 282,982 | 320,181 | 140,997 | 145,532 | 129,929 |
| Investments And Advances | 0 | 4,235 | 4,144 | 4,361 | 4,359 |
| Intangibles | 51,413 | 5,790 | N/A | N/A | N/A |
| Other Non-Current Assets | 9,287 | 10,162 | 0 | 0 | 0 |
| TOTAL | $343,682 | $340,368 | $145,141 | $149,893 | $134,288 |
| Total Assets | $395,262 | $384,853 | $169,976 | $181,519 | $170,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21 | 60 | 49 |
| Accounts payable and accrued liabilities | N/A | 38,146 | N/A | N/A | N/A |
| Other current liabilities | 41,499 | 10,666 | N/A | N/A | N/A |
| TOTAL | $103,551 | $83,547 | $11,727 | $22,480 | $13,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,755 | 107,066 | N/A | N/A | N/A |
| Deferred Revenues | 13,367 | 14,228 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 56,515 | 58,655 | 19,832 | 19,964 | 18,611 |
| TOTAL | $215,052 | $166,253 | $19,894 | $20,033 | $18,694 |
| Total Liabilities | $318,603 | $249,800 | $31,621 | $42,513 | $32,094 |
| Shareholders' Equity | |||||
| Common Shares | 435,225 | 429,878 | 429,878 | 429,878 | 429,878 |
| Retained earnings | -400,363 | -327,435 | -322,101 | -321,424 | -321,428 |
| Other shareholders' equity | -2,630 | 2,452 | 667 | 891 | 896 |
| TOTAL | $76,659 | $135,053 | $138,355 | $139,006 | $138,629 |
| Total Liabilities And Equity | $395,262 | $384,853 | $169,976 | $181,519 | $170,723 |