QEC.TO - Questerre Energy Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,590
8,531
10,404
15,037
Total Cash
29,590
8,531
10,404
15,037
Net Receivables
4,600
4,016
2,683
3,868
Total Current Assets
35,158
13,615
13,906
19,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318,589
307,768
405,567
413,045
Accumulated Depreciation
-163,058
-152,743
-238,632
-133,054
Net property, plant and equipment
155,531
155,025
166,935
279,991
Equity and other investments
5,796
7,965
7,979
8,439
Goodwill
-
-
0
2,346
Other long-term assets
-
7,658
7,356
7,500
Total non-current assets
161,327
170,648
182,270
298,276
Total Assets
196,486
184,264
196,177
318,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33
3,420
15,427
16,377
Total Current Liabilities
11,210
11,833
21,663
27,997
Non-current liabilities
Other long-term liabilities
-
1,820
1,820
1,820
Total non-current liabilities
19,148
23,470
22,394
21,409
Total Liabilities
30,358
35,303
44,057
49,406
Stockholders' Equity
Common Stock
429,878
429,878
429,703
429,703
Retained Earnings
-290,347
-304,458
-300,157
-182,534
Accumulated other comprehensive income
296
-527
-473
-213
Total stockholders' equity
166,128
148,961
152,120
268,656
Total liabilities and stockholders' equity
196,486
184,264
196,177
318,062