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Questerre Energy Corporation (QEC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2200+0.0100 (+4.76%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,038
29,590
8,531
10,404
-
Total cash
35,038
29,590
8,531
10,404
-
Net receivables
3,016
4,600
4,016
2,683
-
Total current assets
39,473
35,158
13,615
13,906
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,144
155,532
155,026
405,567
-
Accumulated depreciation
-198,742
-163,058
-152,743
-238,632
-
Net property, plant and equipment
128,402
155,532
155,026
166,935
-
Equity and other investments
4,471
5,796
7,965
7,979
-
Goodwill
-
-
-
0
2,346
Other long-term assets
-
-
7,658
7,356
7,500
Total non-current assets
132,873
161,328
170,649
182,270
-
Total assets
172,346
196,486
184,264
196,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36
33
3,420
15,427
-
Total current liabilities
9,665
11,210
11,833
21,663
-
Non-current liabilities
Other long-term liabilities
-
-
1,820
1,820
1,820
Total non-current liabilities
19,014
19,148
23,470
22,394
-
Total liabilities
28,679
30,358
35,303
44,057
-
Stockholders' equity
Common stock
429,878
429,878
429,878
429,703
-
Retained earnings
-314,099
-290,391
-304,458
-300,157
-
Accumulated other comprehensive income
-20
340
-527
-473
-
Total stockholders' equity
143,667
166,128
148,961
152,120
-
Total liabilities and stockholders' equity
172,346
196,486
184,264
196,177
-