Questerre Energy Corp (Canada)
TSX:QEC
Income Statement
Earnings Waterfall
Questerre Energy Corp (Canada)
Revenue
|
35.7m
CAD
|
Cost of Revenue
|
-16.1m
CAD
|
Gross Profit
|
19.6m
CAD
|
Operating Expenses
|
-19.1m
CAD
|
Operating Income
|
539k
CAD
|
Other Expenses
|
-24.2m
CAD
|
Net Income
|
-23.7m
CAD
|
Income Statement
Questerre Energy Corp (Canada)
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22
N/A
|
25
+9%
|
25
+3%
|
25
-3%
|
26
+7%
|
22
-16%
|
22
+0%
|
23
+3%
|
21
-9%
|
21
0%
|
19
-8%
|
17
-11%
|
16
-4%
|
17
+3%
|
17
0%
|
18
+7%
|
20
+14%
|
25
+23%
|
30
+21%
|
32
+5%
|
31
-2%
|
29
-7%
|
27
-7%
|
29
+8%
|
31
+7%
|
31
-1%
|
27
-13%
|
23
-14%
|
21
-11%
|
21
0%
|
25
+19%
|
26
+7%
|
29
+8%
|
31
+8%
|
40
+28%
|
43
+9%
|
47
+8%
|
47
+1%
|
41
-14%
|
39
-3%
|
36
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(25)
|
(26)
|
(26)
|
(26)
|
(17)
|
(18)
|
(18)
|
(19)
|
(13)
|
(14)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(16)
|
|
Gross Profit |
18
N/A
|
20
+13%
|
20
+2%
|
20
-4%
|
21
+6%
|
16
-23%
|
16
-2%
|
15
-1%
|
13
-17%
|
13
-1%
|
11
-15%
|
9
-19%
|
(9)
N/A
|
(9)
+0%
|
(10)
-3%
|
(8)
+11%
|
3
N/A
|
7
+130%
|
12
+72%
|
13
+6%
|
18
+37%
|
15
-15%
|
12
-20%
|
14
+17%
|
18
+28%
|
18
-2%
|
14
-20%
|
10
-28%
|
8
-23%
|
8
0%
|
12
+55%
|
15
+21%
|
17
+11%
|
19
+14%
|
27
+44%
|
29
+8%
|
31
+7%
|
31
-2%
|
24
-23%
|
21
-11%
|
20
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(17)
|
(15)
|
(15)
|
(14)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
11
|
(11)
|
(12)
|
(13)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(9)
|
(8)
|
(6)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(22)
|
(24)
|
(25)
|
(16)
|
(21)
|
(22)
|
(22)
|
(19)
|
|
Selling, General & Administrative |
(7)
|
(6)
|
(7)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
23
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
|
Operating Income |
1
N/A
|
4
+426%
|
5
+13%
|
5
+6%
|
9
+75%
|
6
-39%
|
5
-15%
|
4
-10%
|
(1)
N/A
|
(1)
-77%
|
(3)
-133%
|
(4)
-47%
|
(21)
-449%
|
2
N/A
|
(21)
N/A
|
(21)
+0%
|
(10)
+51%
|
(8)
+18%
|
(5)
+41%
|
(4)
+24%
|
1
N/A
|
(1)
N/A
|
(5)
-223%
|
(4)
+24%
|
0
N/A
|
8
+3 280%
|
7
-21%
|
4
-33%
|
(5)
N/A
|
(3)
+38%
|
2
N/A
|
5
+122%
|
8
+38%
|
(3)
N/A
|
3
N/A
|
4
+20%
|
15
+293%
|
10
-35%
|
2
-77%
|
(1)
N/A
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(10)
|
(8)
|
(7)
|
(5)
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
0
|
|
Non-Reccuring Items |
(23)
|
(22)
|
(22)
|
(22)
|
(51)
|
(51)
|
(51)
|
(71)
|
(70)
|
(69)
|
(69)
|
(48)
|
23
|
0
|
21
|
21
|
(9)
|
(8)
|
(7)
|
(6)
|
28
|
28
|
28
|
28
|
65
|
(48)
|
(48)
|
(48)
|
(113)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(25)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(24)
N/A
|
(21)
+16%
|
(19)
+10%
|
(17)
+6%
|
(40)
-132%
|
(44)
-8%
|
(45)
-2%
|
(66)
-48%
|
(71)
-8%
|
(71)
+1%
|
(73)
-4%
|
(53)
+27%
|
1
N/A
|
1
+23%
|
(1)
N/A
|
(2)
-271%
|
(19)
-781%
|
(19)
+1%
|
(15)
+21%
|
(14)
+4%
|
20
N/A
|
19
-5%
|
17
-8%
|
21
+19%
|
73
+254%
|
(40)
N/A
|
(42)
-4%
|
(44)
-5%
|
(118)
-165%
|
(3)
+98%
|
3
N/A
|
6
+108%
|
(4)
N/A
|
(3)
+36%
|
3
N/A
|
4
+21%
|
14
+248%
|
13
-11%
|
5
-58%
|
2
-58%
|
(24)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
5
|
4
|
3
|
4
|
4
|
5
|
7
|
9
|
(2)
|
(3)
|
(4)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Income from Continuing Operations |
(19)
|
(17)
|
(15)
|
(14)
|
(37)
|
(39)
|
(38)
|
(57)
|
(74)
|
(73)
|
(77)
|
(60)
|
0
|
(0)
|
(1)
|
(3)
|
(25)
|
(24)
|
(20)
|
(19)
|
13
|
12
|
10
|
13
|
66
|
(47)
|
(48)
|
(50)
|
(118)
|
(3)
|
3
|
6
|
(4)
|
(3)
|
3
|
4
|
14
|
13
|
5
|
2
|
(24)
|
|
Net Income (Common) |
(19)
N/A
|
(17)
+14%
|
(15)
+7%
|
(14)
+10%
|
(37)
-166%
|
(39)
-5%
|
(38)
+2%
|
(57)
-50%
|
(74)
-30%
|
(73)
+0%
|
(77)
-5%
|
(60)
+22%
|
0
N/A
|
(0)
N/A
|
(1)
-4 833%
|
(3)
-110%
|
(25)
-698%
|
(24)
+2%
|
(20)
+17%
|
(19)
+3%
|
13
N/A
|
12
-7%
|
10
-21%
|
13
+34%
|
66
+399%
|
(47)
N/A
|
(48)
-1%
|
(50)
-5%
|
(118)
-135%
|
(3)
+98%
|
3
N/A
|
6
+108%
|
(4)
N/A
|
(3)
+35%
|
3
N/A
|
4
+22%
|
14
+242%
|
13
-11%
|
5
-58%
|
2
-59%
|
(24)
N/A
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.07
+13%
|
-0.07
N/A
|
-0.07
N/A
|
-0.14
-100%
|
-0.15
-7%
|
-0.14
+7%
|
-0.21
-50%
|
-0.28
-33%
|
-0.27
+4%
|
-0.29
-7%
|
-0.22
+24%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.07
-600%
|
-0.07
N/A
|
-0.06
+14%
|
-0.06
N/A
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.16
+433%
|
-0.12
N/A
|
-0.12
N/A
|
-0.12
N/A
|
-0.28
-133%
|
-0.01
+96%
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.01
-67%
|
0.01
N/A
|
-0.06
N/A
|