Questerre Energy Corporation
QEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$32 | CA$35 | CA$30 | CA$9 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$3 | CA$3 | CA$5 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1 | CA$1 | CA$1 | CA$1 |
| Total Curr. Assets | CA$36 | CA$39 | CA$35 | CA$14 |
| Property Plant & Equip (Net) | CA$117 | CA$128 | CA$156 | CA$155 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$4 | CA$4 | CA$6 | CA$8 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$13 | CA$0 | CA$0 | CA$8 |
| Total NC Assets | CA$134 | CA$133 | CA$161 | CA$171 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$171 | CA$172 | CA$196 | CA$184 |
| Liabilities | – | – | – | – |
| Payables | CA$12 | CA$9 | CA$11 | CA$8 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$3 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | -CA$11 | -CA$8 |
| Other Curr. Liab. | CA$1 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$13 | CA$10 | CA$11 | CA$12 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$19 | CA$19 | CA$19 | CA$23 |
| Total NC Liab. | CA$19 | CA$19 | CA$19 | CA$23 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$32 | CA$29 | CA$30 | CA$35 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$430 | CA$430 | CA$430 | CA$430 |
| Retained Earnings | -CA$321 | -CA$314 | -CA$290 | -CA$304 |
| AOCI | CA$1 | -CA$0 | CA$0 | -CA$1 |
| Other Equity | CA$29 | CA$28 | CA$26 | CA$24 |
| Total Equity | CA$139 | CA$144 | CA$166 | CA$149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$171 | CA$172 | CA$196 | CA$184 |
| Net Debt | -CA$32 | -CA$35 | -CA$29 | -CA$5 |