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Questerre Energy Corp (Canada)
TSX:QEC

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Questerre Energy Corp (Canada) Logo
Questerre Energy Corp (Canada)
TSX:QEC
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Price: 0.22 CAD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

172.3m
-13%
Assets
Growth Rates:
1 Year
-12%
3 Years
-12%
5 Years
-26%
7 Years
-3%
10 Years
-37%
28.7m
+2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-35%
5 Years
-38%
7 Years
-25%
10 Years
-10%
143.7m
-15%
Equity
Growth Rates:
1 Year
-14%
3 Years
-6%
5 Years
-23%
7 Years
+3%
10 Years
-40%

Balance Sheet Decomposition
Questerre Energy Corp (Canada)

172.3m
Assets
28.7m
Liabilities
172.3m
Assets
28.7m
Liabilities
Current Assets 39.5m
Cash & Short-Term Investments 35m
Receivables 3m
Other Current Assets 1.4m
Non-Current Assets 132.9m
Long-Term Investments 4.5m
PP&E 128.4m
Current Liabilities 9.7m
Accounts Payable 9.4m
Short-Term Debt 36k
Other Current Liabilities 242k
Non-Current Liabilities 19m
Long-Term Debt 134k
Other Non-Current Liabilities 18.9m

Balance Sheet
Questerre Energy Corp (Canada)

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
2
0
8
2
0
0
0
0
6
Cash
7
2
0
8
2
0
0
0
0
6
Short-Term Investments
41
9
0
0
34
19
15
10
8
24
Total Receivables
3
3
3
2
4
2
4
3
4
5
Accounts Receivables
3
3
3
2
4
2
4
3
4
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
2
1
1
2
1
1
1
1
Total Current Assets
51
15
5
11
40
23
20
14
14
35
PP&E Net
156
178
136
146
153
201
280
167
155
156
PP&E Gross
156
178
136
146
153
201
280
167
155
156
Accumulated Depreciation
56
81
118
127
149
133
133
239
153
163
Goodwill
2
2
2
2
2
2
2
0
0
0
Long-Term Investments
46
17
1
1
9
0
8
8
8
6
Other Long-Term Assets
18
21
19
18
13
7
8
7
8
0
Other Assets
2
2
2
2
2
2
2
0
0
0
Total Assets
273
N/A
233
-15%
162
-30%
178
+10%
217
+22%
233
+7%
318
+36%
196
-38%
184
-6%
196
+7%
Liabilities
Accounts Payable
19
24
11
5
17
19
12
6
8
11
Short-Term Debt
0
0
15
23
14
14
16
15
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
0
0
1
0
0
0
0
0
0
Total Current Liabilities
24
24
25
29
31
32
28
22
12
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
8
9
9
16
14
21
22
23
19
Total Liabilities
32
N/A
32
+1%
34
+7%
38
+11%
47
+22%
46
-1%
49
+7%
44
-11%
35
-20%
30
-14%
Equity
Common Stock
347
347
347
359
415
416
430
430
430
430
Retained Earnings
127
164
237
237
262
248
183
300
304
290
Additional Paid In Capital
17
17
17
17
18
20
22
23
24
26
Other Equity
4
0
0
0
1
0
0
1
1
0
Total Equity
241
N/A
201
-17%
128
-36%
140
+10%
171
+22%
187
+10%
269
+43%
152
-43%
149
-2%
166
+12%
Total Liabilities & Equity
273
N/A
233
-15%
162
-30%
178
+10%
217
+22%
233
+7%
318
+36%
196
-38%
184
-6%
196
+7%
Shares Outstanding
Common Shares Outstanding
265
265
265
308
385
389
428
428
429
429

See Also

Summary
QEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
QEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QEC stock valuation using valuation multiples.
Wall Street Estimates
QEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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