Canada markets closed

Questerre Energy Corporation (QEC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2200+0.0050 (+2.33%)
At close: 02:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Other long-term assets
-
-
7,658
7,356
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
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