Questerre Energy Corporation

QEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$18,793CA$18,343CA$26,654CA$31,791
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,637CA$4,634CA$3,612CA$3,242
InventoryCA$8,407CA$0CA$0CA$0
Other Curr. AssetsCA$5,648CA$1,858CA$1,360CA$1,402
Total Curr. AssetsCA$44,485CA$24,835CA$31,626CA$36,435
Property Plant & Equip (Net)CA$320,181CA$140,997CA$145,532CA$116,823
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5,790CA$0CA$0CA$0
Long-Term InvestmentsCA$5,495CA$4,144CA$4,361CA$4,359
Tax AssetsCA$8,902CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$13,106
Total NC AssetsCA$340,368CA$145,141CA$149,893CA$134,288
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$384,853CA$169,976CA$181,519CA$170,723
Liabilities––––
PayablesCA$38,146CA$11,328CA$22,020CA$12,496
Short-Term DebtCA$2,536CA$70CA$116CA$105
Tax PayableCA$17,535CA$0CA$0CA$0
Deferred RevenueCA$14,228CA$0CA$0CA$0
Other Curr. Liab.CA$11,102CA$329CA$344CA$799
Total Curr. Liab.CA$83,547CA$11,727CA$22,480CA$13,400
LT DebtCA$107,598CA$62CA$69CA$83
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$58,655CA$19,832CA$19,964CA$18,611
Total NC Liab.CA$166,253CA$19,894CA$20,033CA$18,694
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,800CA$111CA$125CA$139
Total LiabilitiesCA$249,800CA$31,621CA$42,513CA$32,094
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$429,878CA$429,878CA$429,878CA$429,878
Retained Earnings-CA$327,435-CA$322,101-CA$321,424-CA$321,428
AOCICA$2,452CA$667CA$891CA$896
Other EquityCA$30,158CA$29,911CA$29,661CA$29,283
Total EquityCA$135,053CA$138,355CA$139,006CA$138,629
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$384,853CA$169,976CA$181,519CA$170,723
Net DebtCA$91,341-CA$18,211-CA$26,469-CA$31,603
Questerre Energy Corporation (QEC.TO) Financial Statements & Key Stats | AlphaPilot