Questerre Energy Corporation (TSX:QEC)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0200 (8.00%)
Sep 2, 2026, 3:58 PM EST
Questerre Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 44.25 | 25.42 | 31.79 | 35.04 | 29.59 | 8.53 |
Short-Term Investments | 15.22 | 6.41 | 1.4 | 1.42 | 0.97 | 1.07 |
Cash & Short-Term Investments | 59.46 | 31.83 | 33.19 | 36.46 | 30.56 | 9.6 |
Cash Growth | 194.36% | -4.12% | -8.95% | 19.30% | 218.35% | -14.47% |
Receivables | 13.67 | 11.16 | 3.24 | 3.02 | 4.6 | 4.02 |
Inventory | 13.44 | 8.59 | - | - | - | - |
Other Current Assets | 0.53 | - | - | - | - | - |
Total Current Assets | 87.1 | 51.58 | 36.44 | 39.47 | 35.16 | 13.62 |
Property, Plant & Equipment | 265.72 | 282.98 | 129.93 | 128.4 | 155.53 | 155.03 |
Long-Term Investments | - | - | 4.36 | 4.47 | 5.8 | 7.97 |
Goodwill | 50.4 | 45.96 | - | - | - | - |
Other Intangible Assets | 5.79 | 5.45 | - | - | - | - |
Long-Term Accounts Receivable | - | 0.6 | - | - | - | - |
Other Long-Term Assets | 12.66 | 8.69 | - | - | - | 7.66 |
Total Assets | 421.67 | 395.26 | 170.72 | 172.35 | 196.49 | 184.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.4 | 44.75 | 12.55 | 9.39 | 10.63 | 8.36 |
Short-Term Debt | - | - | - | 0.04 | 0.03 | 3.42 |
Current Portion of Leases | 0.63 | 0.99 | 0.06 | 0.06 | 0.06 | 0.05 |
Other Current Liabilities | 63.52 | 57.81 | 0.8 | 0.18 | 0.48 | - |
Total Current Liabilities | 106.23 | 103.55 | 13.4 | 9.67 | 11.21 | 11.83 |
Long-Term Debt | 112.2 | 100.76 | - | - | - | - |
Long-Term Leases | 0.42 | 0.49 | 0.08 | 0.13 | 0.19 | 0.16 |
Long-Term Deferred Tax Liabilities | 60.89 | 57.3 | - | - | - | - |
Other Long-Term Liabilities | 51.03 | 56.52 | 18.61 | 18.88 | 18.96 | 23.32 |
Total Liabilities | 330.77 | 318.6 | 32.09 | 28.68 | 30.36 | 35.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 437.44 | 435.23 | 429.88 | 429.88 | 429.88 | 429.88 |
Additional Paid-In Capital | 44.61 | 44.43 | 29.28 | 27.91 | 26.3 | 24.07 |
Retained Earnings | -390.36 | -400.36 | -321.43 | -314.1 | -290.39 | -304.46 |
Comprehensive Income & Other | -0.8 | -2.63 | 0.9 | -0.02 | 0.34 | -0.53 |
Shareholders' Equity | 90.89 | 76.66 | 138.63 | 143.67 | 166.13 | 148.96 |
Total Liabilities & Equity | 421.67 | 395.26 | 170.72 | 172.35 | 196.49 | 184.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 113.26 | 102.23 | 0.14 | 0.23 | 0.28 | 3.63 |
Net Cash (Debt) | -53.79 | -70.4 | 33.05 | 36.23 | 30.28 | 5.97 |
Net Cash Growth | - | - | -8.76% | 19.67% | 406.95% | - |
Net Cash Per Share | -0.12 | -0.16 | 0.08 | 0.08 | 0.07 | 0.01 |
Filing Date Shares Outstanding | 452.76 | 452.21 | 428.52 | 428.52 | 428.52 | 428.52 |
Total Common Shares Outstanding | 452.76 | 445.76 | 428.52 | 428.52 | 428.52 | 428.52 |
Working Capital | -19.13 | -51.97 | 23.04 | 29.81 | 23.95 | 1.78 |
Book Value Per Share | 0.20 | 0.17 | 0.32 | 0.34 | 0.39 | 0.35 |
Tangible Book Value | 34.7 | 25.25 | 138.63 | 143.67 | 166.13 | 148.96 |
Tangible Book Value Per Share | 0.08 | 0.06 | 0.32 | 0.34 | 0.39 | 0.35 |