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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,791 | 35,038 | 29,590 | 8,531 | 10,404 |
| Receivables | 3,242 | 3,016 | 4,600 | 4,016 | 2,683 |
| TOTAL | $36,435 | $39,473 | $35,158 | $13,615 | $13,906 |
| Non-Current Assets | |||||
| PPE Net | 129,929 | 128,402 | 155,531 | 155,025 | 166,935 |
| Investments And Advances | 4,359 | 4,471 | 5,796 | 7,965 | 7,979 |
| Other Non-Current Assets | 0 | 0 | 0 | 7,658 | 7,356 |
| TOTAL | $134,288 | $132,873 | $161,327 | $170,648 | $182,270 |
| Total Assets | $170,723 | $172,346 | $196,486 | $184,264 | $196,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 36 | 33 | 3,420 | 15,427 |
| TOTAL | $13,400 | $9,665 | $11,210 | $11,833 | $21,663 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,611 | 18,880 | 18,957 | 23,315 | 22,189 |
| TOTAL | $18,694 | $19,014 | $19,148 | $23,470 | $22,394 |
| Total Liabilities | $32,094 | $28,679 | $30,358 | $35,303 | $44,057 |
| Shareholders' Equity | |||||
| Common Shares | 429,878 | 429,878 | 429,878 | 429,878 | 429,703 |
| Retained earnings | -321,428 | -314,099 | -290,347 | -304,458 | -300,157 |
| Other shareholders' equity | 896 | -20 | 296 | -527 | -473 |
| TOTAL | $138,629 | $143,667 | $166,128 | $148,961 | $152,120 |
| Total Liabilities And Equity | $170,723 | $172,346 | $196,486 | $184,264 | $196,177 |