Questerre Energy Corporation (TSX:QEC)
Canada
· Delayed Price · Currency is CAD 0.310
-0.020 (-6.06%)
Apr 28, 2026, 3:00 PM EST
Questerre Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.42 | 31.79 | 35.04 | 29.59 | 8.53 | Upgrade
|
| Short-Term Investments | 6.41 | 1.4 | 1.42 | 0.97 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 31.83 | 33.19 | 36.46 | 30.56 | 9.6 | Upgrade
|
| Cash Growth | -4.12% | -8.95% | 19.30% | 218.35% | -14.47% | Upgrade
|
| Receivables | 11.16 | 3.24 | 3.02 | 4.6 | 4.02 | Upgrade
|
| Inventory | 8.59 | - | - | - | - | Upgrade
|
| Total Current Assets | 51.58 | 36.44 | 39.47 | 35.16 | 13.62 | Upgrade
|
| Property, Plant & Equipment | 282.98 | 129.93 | 128.4 | 155.53 | 155.03 | Upgrade
|
| Long-Term Investments | - | 4.36 | 4.47 | 5.8 | 7.97 | Upgrade
|
| Goodwill | 45.96 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.45 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.6 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.69 | - | - | - | 7.66 | Upgrade
|
| Total Assets | 395.26 | 170.72 | 172.35 | 196.49 | 184.26 | Upgrade
|
| Accounts Payable | 44.75 | 12.55 | 9.39 | 10.63 | 8.36 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.03 | 3.42 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 57.81 | 0.8 | 0.18 | 0.48 | - | Upgrade
|
| Total Current Liabilities | 103.55 | 13.4 | 9.67 | 11.21 | 11.83 | Upgrade
|
| Long-Term Debt | 100.76 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.49 | 0.08 | 0.13 | 0.19 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 56.52 | 18.61 | 18.88 | 18.96 | 23.32 | Upgrade
|
| Total Liabilities | 318.6 | 32.09 | 28.68 | 30.36 | 35.3 | Upgrade
|
| Common Stock | 435.23 | 429.88 | 429.88 | 429.88 | 429.88 | Upgrade
|
| Additional Paid-In Capital | 44.43 | 29.28 | 27.91 | 26.3 | 24.07 | Upgrade
|
| Retained Earnings | -400.36 | -321.43 | -314.1 | -290.39 | -304.46 | Upgrade
|
| Comprehensive Income & Other | -2.63 | 0.9 | -0.02 | 0.34 | -0.53 | Upgrade
|
| Shareholders' Equity | 76.66 | 138.63 | 143.67 | 166.13 | 148.96 | Upgrade
|
| Total Liabilities & Equity | 395.26 | 170.72 | 172.35 | 196.49 | 184.26 | Upgrade
|
| Total Debt | 102.23 | 0.14 | 0.23 | 0.28 | 3.63 | Upgrade
|
| Net Cash (Debt) | -70.4 | 33.05 | 36.23 | 30.28 | 5.97 | Upgrade
|
| Net Cash Growth | - | -8.76% | 19.67% | 406.95% | - | Upgrade
|
| Net Cash Per Share | -0.16 | 0.08 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 452.21 | 428.52 | 428.52 | 428.52 | 428.52 | Upgrade
|
| Total Common Shares Outstanding | 445.76 | 428.52 | 428.52 | 428.52 | 428.52 | Upgrade
|
| Working Capital | -51.97 | 23.04 | 29.81 | 23.95 | 1.78 | Upgrade
|
| Book Value Per Share | 0.17 | 0.32 | 0.34 | 0.39 | 0.35 | Upgrade
|
| Tangible Book Value | 25.25 | 138.63 | 143.67 | 166.13 | 148.96 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.32 | 0.34 | 0.39 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.