Questerre Energy Corporation

QEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$31,791CA$35,038CA$29,590CA$8,531
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,242CA$3,016CA$4,600CA$4,016
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,402CA$1,419CA$968CA$1,068
Total Curr. AssetsCA$36,435CA$39,473CA$35,158CA$13,615
Property Plant & Equip (Net)CA$116,823CA$128,402CA$155,531CA$155,025
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,359CA$4,471CA$5,796CA$7,965
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13,106CA$0CA$0CA$7,658
Total NC AssetsCA$134,288CA$132,873CA$161,327CA$170,648
Other AssetsCA$0CA$0CA$1CA$1
Total AssetsCA$170,723CA$172,346CA$196,486CA$184,264
Liabilities––––
PayablesCA$12,496CA$9,387CA$10,634CA$8,361
Short-Term DebtCA$105CA$94CA$92CA$3,472
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$10,634-CA$8,361
Other Curr. Liab.CA$799CA$184CA$484CA$0
Total Curr. Liab.CA$13,400CA$9,665CA$11,210CA$11,833
LT DebtCA$83CA$134CA$191CA$155
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18,611CA$18,880CA$18,957CA$23,315
Total NC Liab.CA$18,694CA$19,014CA$19,148CA$23,470
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$139CA$192CA$250CA$207
Total LiabilitiesCA$32,094CA$28,679CA$30,358CA$35,303
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$429,878CA$429,878CA$429,878CA$429,878
Retained Earnings-CA$321,428-CA$314,099-CA$290,347-CA$304,458
AOCICA$896-CA$20CA$296-CA$527
Other EquityCA$29,283CA$27,908CA$26,301CA$24,068
Total EquityCA$138,629CA$143,667CA$166,128CA$148,961
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$170,723CA$172,346CA$196,486CA$184,264
Net Debt-CA$31,603-CA$34,810-CA$29,307-CA$4,904