Questerre Energy Corporation (OSL: QEC)
Norway
· Delayed Price · Currency is NOK 1.966
-0.024 (-1.21%)
Nov 21, 2024, 4:25 PM CET
Questerre Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.87 | 35.04 | 29.59 | 8.53 | 10.4 | 15.04 | Upgrade
|
| Short-Term Investments | 1.78 | 1.42 | 0.97 | 1.07 | 0.82 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 37.65 | 36.46 | 30.56 | 9.6 | 11.22 | 15.92 | Upgrade
|
| Cash Growth | 7.44% | 19.30% | 218.35% | -14.47% | -29.49% | -25.44% | Upgrade
|
| Receivables | 3.51 | 3.02 | 4.6 | 4.02 | 2.68 | 3.87 | Upgrade
|
| Total Current Assets | 41.16 | 39.47 | 35.16 | 13.62 | 13.91 | 19.79 | Upgrade
|
| Property, Plant & Equipment | 132.99 | 128.4 | 155.53 | 155.03 | 166.94 | 279.99 | Upgrade
|
| Long-Term Investments | 4.58 | 4.47 | 5.8 | 7.97 | 7.98 | 8.44 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7.66 | 7.36 | 7.5 | Upgrade
|
| Total Assets | 178.73 | 172.35 | 196.49 | 184.26 | 196.18 | 318.06 | Upgrade
|
| Accounts Payable | 13.38 | 9.39 | 10.63 | 8.36 | 6.19 | 11.52 | Upgrade
|
| Short-Term Debt | 0.02 | 0.04 | 0.03 | 3.42 | 15.43 | 16.38 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.18 | 0.48 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.61 | 9.67 | 11.21 | 11.83 | 21.66 | 28 | Upgrade
|
| Long-Term Leases | 0.09 | 0.13 | 0.19 | 0.16 | 0.21 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 19.14 | 18.88 | 18.96 | 23.32 | 22.19 | 21.39 | Upgrade
|
| Total Liabilities | 32.84 | 28.68 | 30.36 | 35.3 | 44.06 | 49.41 | Upgrade
|
| Common Stock | 429.88 | 429.88 | 429.88 | 429.88 | 429.7 | 429.7 | Upgrade
|
| Additional Paid-In Capital | 29.05 | 27.91 | 26.3 | 24.07 | 23.05 | 21.7 | Upgrade
|
| Retained Earnings | -313.29 | -314.1 | -290.39 | -304.46 | -300.16 | -182.53 | Upgrade
|
| Comprehensive Income & Other | 0.25 | -0.02 | 0.34 | -0.53 | -0.47 | -0.21 | Upgrade
|
| Shareholders' Equity | 145.89 | 143.67 | 166.13 | 148.96 | 152.12 | 268.66 | Upgrade
|
| Total Liabilities & Equity | 178.73 | 172.35 | 196.49 | 184.26 | 196.18 | 318.06 | Upgrade
|
| Total Debt | 0.18 | 0.23 | 0.28 | 3.63 | 15.68 | 16.5 | Upgrade
|
| Net Cash (Debt) | 37.47 | 36.23 | 30.28 | 5.97 | -4.46 | -0.58 | Upgrade
|
| Net Cash Growth | 7.68% | 19.67% | 406.95% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.08 | 0.07 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 428.52 | 428.52 | 428.52 | 427.52 | 427.91 | Upgrade
|
| Total Common Shares Outstanding | - | 428.52 | 428.52 | 428.52 | 427.52 | 427.91 | Upgrade
|
| Working Capital | 27.55 | 29.81 | 23.95 | 1.78 | -7.76 | -8.21 | Upgrade
|
| Book Value Per Share | - | 0.34 | 0.39 | 0.35 | 0.36 | 0.63 | Upgrade
|
| Tangible Book Value | 145.89 | 143.67 | 166.13 | 148.96 | 152.12 | 266.31 | Upgrade
|
| Tangible Book Value Per Share | - | 0.34 | 0.39 | 0.35 | 0.36 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.