Questerre Financial Statements From 2010 to 2025

QEC Stock  CAD 0.30  0.02  7.14%   
Questerre Energy financial statements provide useful quarterly and yearly information to potential Questerre Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Questerre Energy financial statements helps investors assess Questerre Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Questerre Energy's valuation are summarized below:
Gross Profit
18.5 M
Profit Margin
(0.75)
Market Capitalization
126.4 M
Enterprise Value Revenue
2.2752
Revenue
33.4 M
We have found one hundred twenty available trending fundamental ratios for Questerre Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Questerre Energy's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of March 2025, Enterprise Value is likely to grow to about 108.1 M, while Market Cap is likely to drop about 40.4 M.

Questerre Energy Total Revenue

21.94 Million

Check Questerre Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Questerre Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Interest Expense of 300.4 K or Selling General Administrative of 4.9 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0 or PTB Ratio of 0.51. Questerre financial statements analysis is a perfect complement when working with Questerre Energy Valuation or Volatility modules.
  
This module can also supplement various Questerre Energy Technical models . Check out the analysis of Questerre Energy Correlation against competitors.

Questerre Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176 M198.2 M203.5 M
Very volatile
Total Current Liabilities17.9 M11.1 M20 M
Pretty Stable
Total Stockholder Equity147.7 M165.2 M169.9 M
Very volatile
Property Plant And Equipment Net119.2 M147.7 M146.4 M
Slightly volatile
Cash33 M40.3 M28.1 M
Pretty Stable
Non Current Assets Total137.5 M152.8 M170.4 M
Pretty Stable
Cash And Short Term Investments33.4 M40.3 M28.5 M
Pretty Stable
Common Stock Total Equity342 M494.2 M365.1 M
Slightly volatile
Common Stock Shares Outstanding264.8 M492.8 M322.3 M
Slightly volatile
Liabilities And Stockholders Equity176 M198.2 M203.5 M
Very volatile
Non Current Liabilities Total23 M21.9 M14.4 M
Slightly volatile
Other Current AssetsM1.6 MM
Slightly volatile
Other Stockholder Equity23.9 M25.1 M38.9 M
Slightly volatile
Total Liabilities28.3 M33 M33.6 M
Slightly volatile
Property Plant And Equipment Gross395 M376.2 M210.1 M
Slightly volatile
Total Current Assets38.5 M45.4 M33.1 M
Pretty Stable
Common Stock370 M494.4 M366.9 M
Slightly volatile
Short and Long Term Debt Total249.1 K262.2 K10 M
Slightly volatile
Short Term Debt102.7 K108.1 K8.5 M
Pretty Stable
Accounts Payable12.9 M10.8 M12.8 M
Slightly volatile
Net Receivables3.2 M2.7 M3.5 M
Pretty Stable
Short Term Investments1.6 M1.6 M4.4 M
Very volatile
Other Liabilities16.5 M21.8 M14.5 M
Slightly volatile
Net Tangible Assets142.9 M149.5 M185.1 M
Slightly volatile
Other Assets0.860.99.9 M
Slightly volatile
Long Term Investments7.8 MM16.1 M
Slightly volatile
Property Plant Equipment189.8 M178.9 M169.8 M
Pretty Stable
Capital Surpluse23 M30.2 M20.7 M
Slightly volatile
Short and Long Term Debt30.8 K32.4 K10.8 M
Slightly volatile
Net Invested Capital148.6 M129.3 M179.4 M
Slightly volatile
Non Current Liabilities Other1.8 M1.6 M2.6 M
Slightly volatile
Capital Stock470.2 M494.4 M428.5 M
Slightly volatile
Capital Lease Obligations225.1 K220.8 K158.7 K
Slightly volatile

Questerre Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M14.5 M9.8 M
Slightly volatile
Selling General Administrative4.9 M5.8 M4.4 M
Slightly volatile
Total Revenue21.9 M41.1 M26.5 M
Slightly volatile
Other Operating Expenses24.9 M40.4 M25 M
Slightly volatile
Cost Of Revenue34.7 M33 M20.9 M
Slightly volatile
Total Operating Expenses7.4 M5.8 M5.1 M
Very volatile
Interest Income1.1 M1.8 M1.2 M
Pretty Stable
Reconciled Depreciation8.3 M11.4 M10 M
Very volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

Questerre Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.6 M34 M35.7 M
Slightly volatile
Depreciation25.5 M14.5 M29.6 M
Very volatile
Capital ExpendituresM4.2 MM
Slightly volatile
Total Cash From Operating Activities9.9 M18.8 M12.6 M
Slightly volatile
End Period Cash Flow34.1 M40.3 M29.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.485.5028
Slightly volatile
PTB Ratio0.510.480.7525
Pretty Stable
Days Sales Outstanding33.6835.4656.5721
Slightly volatile
Book Value Per Share0.640.390.6536
Slightly volatile
Operating Cash Flow Per Share0.04940.04380.0605
Slightly volatile
Average Payables16.9 M16.1 M15.6 M
Slightly volatile
Capex To Depreciation0.40.420.6441
Pretty Stable
PB Ratio0.510.480.7525
Pretty Stable
EV To Sales1.291.364.5531
Pretty Stable
Inventory Turnover17.2629.4527.5891
Slightly volatile
Days Of Inventory On Hand12.1912.8324.1273
Slightly volatile
Payables Turnover2.892.751.9505
Slightly volatile
Sales General And Administrative To Revenue0.310.160.2204
Slightly volatile
Average Inventory356.1 K453.7 K374.1 K
Slightly volatile
Capex To Revenue0.140.150.5478
Slightly volatile
Cash Per Share0.08930.0940.156
Slightly volatile
POCF Ratio4.474.2511.2043
Slightly volatile
Capex To Operating Cash Flow0.340.331.0036
Slightly volatile
Days Payables Outstanding130137365
Slightly volatile
EV To Operating Cash Flow2.452.339.6196
Pretty Stable
Intangibles To Total Assets0.01540.00850.0113
Slightly volatile
Current Ratio3.14.72.2155
Very volatile
Tangible Book Value Per Share0.640.390.6489
Slightly volatile
Receivables Turnover5.3510.658.2548
Slightly volatile
Shareholders Equity Per Share0.640.390.6536
Slightly volatile
Debt To Equity0.00150.00140.0711
Slightly volatile
Capex Per Share0.01190.01250.1408
Slightly volatile
Average Receivables7.3 M6.9 M7.2 M
Slightly volatile
Revenue Per Share0.110.09580.1157
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.0359
Slightly volatile
Debt To Assets0.00140.00150.056
Slightly volatile
Graham Number0.480.53510.4435
Slightly volatile
Short Term Coverage Ratios428408136
Slightly volatile
Operating Cycle33.6835.4672.7575
Slightly volatile
Price Book Value Ratio0.510.480.7525
Pretty Stable
Days Of Payables Outstanding130137365
Slightly volatile
Price To Operating Cash Flows Ratio4.474.2511.2043
Slightly volatile
Company Equity Multiplier1.131.081.1972
Very volatile
Total Debt To Capitalization0.00170.00180.0643
Slightly volatile
Debt Equity Ratio0.00150.00140.0711
Slightly volatile
Quick Ratio3.074.72.2086
Very volatile
Dividend Paid And Capex Coverage Ratio2.153.164.1511
Slightly volatile
Net Income Per E B T0.620.90.9075
Pretty Stable
Cash Ratio2.624.171.9131
Very volatile
Operating Cash Flow Sales Ratio0.260.410.4682
Slightly volatile
Days Of Inventory Outstanding12.1912.8324.1273
Slightly volatile
Days Of Sales Outstanding33.6835.4656.5721
Slightly volatile
Cash Flow Coverage Ratios67.6364.4119.7398
Slightly volatile
Price To Book Ratio0.510.480.7525
Pretty Stable
Fixed Asset Turnover0.250.320.2106
Very volatile
Capital Expenditure Coverage Ratio2.153.164.1511
Slightly volatile
Price Cash Flow Ratio4.474.2511.2043
Slightly volatile
Debt Ratio0.00140.00150.056
Slightly volatile
Cash Flow To Debt Ratio67.6364.4119.7398
Slightly volatile
Price Sales Ratio2.362.485.5028
Slightly volatile
Asset Turnover0.170.240.1479
Slightly volatile
Price Fair Value0.510.480.7525
Pretty Stable

Questerre Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M42.5 M50.1 M
Pretty Stable
Enterprise Value108.1 M55.3 M58.6 M
Slightly volatile

Questerre Fundamental Market Drivers

Cash And Short Term Investments35 M

About Questerre Energy Financial Statements

Questerre Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Questerre Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue41.1 M21.9 M
Cost Of Revenue33 M34.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.16  0.31 
Capex To Revenue 0.15  0.14 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue 0.02  0.02 

Other Information on Investing in Questerre Stock

Questerre Energy financial ratios help investors to determine whether Questerre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Questerre with respect to the benefits of owning Questerre Energy security.