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Questerre Energy Corporation (QEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2500+0.0150 (+6.38%)
At close: 03:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,531
10,404
15,037
19,208
Total Cash
8,531
10,404
15,037
19,208
Net Receivables
4,016
2,683
3,868
1,918
Total Current Assets
13,615
13,906
19,786
23,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,768
405,567
413,045
333,640
Accumulated Depreciation
-152,743
-238,632
-133,054
-132,984
Net property, plant and equipment
155,025
166,935
279,991
200,656
Equity and other investments
7,965
7,979
8,439
287
Goodwill
-
0
2,346
2,346
Other long-term assets
7,658
7,356
7,500
-
Total non-current assets
170,648
182,270
298,276
210,105
Total Assets
184,264
196,177
318,062
233,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,420
15,427
16,377
13,842
Accounts Payable
-
-
-
18,503
Total Current Liabilities
11,833
21,663
27,997
32,345
Non-current liabilities
Other long-term liabilities
1,820
1,820
1,820
-
Total non-current liabilities
23,470
22,394
21,409
13,736
Total Liabilities
35,303
44,057
49,406
46,081
Stockholders' Equity
Common Stock
429,878
429,703
429,703
415,747
Retained Earnings
-304,458
-300,157
-182,534
-248,238
Accumulated other comprehensive income
-527
-473
-213
10
Total stockholders' equity
148,961
152,120
268,656
187,291
Total liabilities and stockholders' equity
184,264
196,177
318,062
233,372