Questerre Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Questerre Energy
QEC Stock  CAD 0.24  0.01  4.00%   
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
31.6 M
Profit Margin
(0.75)
Market Capitalization
107.1 M
Enterprise Value Revenue
1.8704
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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, 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 5 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0 or PTB Ratio of 0.56. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176 M172.3 M203.9 M
Very volatile
Total Current Liabilities17.9 M9.7 M20.6 M
Very volatile
Total Stockholder Equity147.7 M143.7 M170.2 M
Very volatile
Property Plant And Equipment Net118.6 M116.1 M145.4 M
Slightly volatile
Cash33 M35 M27.3 M
Pretty Stable
Non Current Assets Total137.5 M132.9 M171.6 M
Pretty Stable
Cash And Short Term Investments33.4 M35 M27.7 M
Pretty Stable
Common Stock Total Equity342 M494.2 M360.8 M
Slightly volatile
Common Stock Shares Outstanding264.8 M428.5 M311 M
Slightly volatile
Liabilities And Stockholders Equity176 M172.3 M203.9 M
Very volatile
Non Current Liabilities Total10.4 M19 M13 M
Slightly volatile
Other Current Assets927.6 K1.4 M851.7 K
Slightly volatile
Other Stockholder Equity26.5 M27.9 M39.9 M
Slightly volatile
Total Liabilities28.3 M28.7 M33.7 M
Slightly volatile
Property Plant And Equipment Gross343.5 M327.1 M195.5 M
Slightly volatile
Total Current Assets38.5 M39.5 M32.3 M
Pretty Stable
Common Stock370 M494.4 M362.7 M
Slightly volatile
Short and Long Term Debt Total216.6 K228 K10.7 M
Slightly volatile
Short Term Debt89.3 K94 K9 M
Pretty Stable
Accounts Payable12.9 M9.4 M12.9 M
Slightly volatile
Net Receivables3.2 M3 M3.6 M
Pretty Stable
Short Term Investments1.3 M1.4 M4.6 M
Very volatile
Other Liabilities16.5 M21.8 M14.2 M
Slightly volatile
Net Tangible Assets142.9 M149.5 M186.4 M
Slightly volatile
Other Assets0.951.010.5 M
Slightly volatile
Long Term Investments7.8 M4.5 M16.9 M
Slightly volatile
Property Plant Equipment189.8 M178.9 M170.8 M
Slightly volatile
Capital Surpluse23 M30.2 M20.4 M
Slightly volatile
Short and Long Term Debt34.2 K36 K11.5 M
Slightly volatile
Net Invested Capital148.6 M143.7 M182.8 M
Pretty Stable
Non Current Liabilities Other1.8 M1.6 M2.7 M
Slightly volatile
Capital Stock470.2 M494.4 M428.4 M
Slightly volatile
Capital Lease Obligations225.1 K192 K154.6 K
Slightly volatile

Questerre Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M12.6 M9.5 M
Slightly volatile
Selling General Administrative5 M6.5 M4.4 M
Slightly volatile
Total Revenue21.9 M35.7 M25.5 M
Slightly volatile
Other Operating Expenses24.9 M35.2 M24 M
Slightly volatile
EBITDA16.4 M13.2 M23.1 M
Pretty Stable
Cost Of Revenue14.8 M28.7 M18.7 M
Slightly volatile
Total Operating Expenses7.4 M6.5 M5.1 M
Very volatile
Interest Income1.1 M1.6 M1.1 M
Pretty Stable
Reconciled Depreciation8.3 M12.6 M10 M
Very volatile

Questerre Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.6 M29.6 M35.8 M
Slightly volatile
Depreciation12 M12.6 M29.7 M
Very volatile
Capital Expenditures11.1 M10.1 M10.1 M
Slightly volatile
Total Cash From Operating Activities9.9 M16.3 M12.1 M
Slightly volatile
End Period Cash Flow34.1 M35 M28.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.16025.6837
Slightly volatile
PTB Ratio0.560.53690.774
Pretty Stable
Days Sales Outstanding29.2930.830757.6869
Slightly volatile
Book Value Per Share0.640.33530.6712
Slightly volatile
Operating Cash Flow Per Share0.04940.03810.0616
Slightly volatile
Average Payables16.9 M16.1 M15.4 M
Slightly volatile
Capex To Depreciation1.440.80340.7574
Very volatile
PB Ratio0.560.53690.774
Pretty Stable
EV To Sales1.131.18534.7553
Pretty Stable
Inventory Turnover17.2629.4527.2471
Slightly volatile
Days Of Inventory On Hand12.1912.8324.9921
Slightly volatile
Payables Turnover3.213.05881.9186
Slightly volatile
Sales General And Administrative To Revenue0.140.14240.2131
Slightly volatile
Average Inventory356.1 K453.7 K372.7 K
Slightly volatile
Capex To Revenue0.270.28420.5932
Slightly volatile
Cash Per Share0.07770.08180.1594
Slightly volatile
POCF Ratio4.964.727111.7006
Pretty Stable
Capex To Operating Cash Flow0.650.62191.0917
Slightly volatile
Days Payables Outstanding113119379
Slightly volatile
EV To Operating Cash Flow2.722.593810.1236
Pretty Stable
Intangibles To Total Assets0.01540.00850.0116
Slightly volatile
Current Ratio3.14.08412.0499
Pretty Stable
Tangible Book Value Per Share0.640.33530.6662
Slightly volatile
Receivables Turnover12.4311.83898.5672
Slightly volatile
Graham Number1.070.6461.1685
Slightly volatile
Shareholders Equity Per Share0.640.33530.6712
Slightly volatile
Debt To Equity3.0E-43.0E-40.0752
Slightly volatile
Capex Per Share0.02250.02370.1509
Slightly volatile
Average Receivables7.3 M6.9 M7.1 M
Slightly volatile
Revenue Per Share0.110.08330.117
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0381
Slightly volatile
Debt To Assets2.0E-42.0E-40.0592
Slightly volatile
Short Term Coverage Ratios476453121
Slightly volatile
Operating Cycle29.2930.830774.9513
Slightly volatile
Price Book Value Ratio0.560.53690.774
Pretty Stable
Days Of Payables Outstanding113119379
Slightly volatile
Price To Operating Cash Flows Ratio4.964.727111.7006
Pretty Stable
Company Equity Multiplier1.261.19961.2136
Slightly volatile
Total Debt To Capitalization2.0E-43.0E-40.068
Slightly volatile
Debt Equity Ratio3.0E-43.0E-40.0752
Slightly volatile
Quick Ratio3.074.08412.0425
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.091.60794.0864
Slightly volatile
Net Income Per E B T0.620.90.9014
Pretty Stable
Cash Ratio2.623.62521.7627
Pretty Stable
Operating Cash Flow Sales Ratio0.260.4570.4721
Slightly volatile
Days Of Inventory Outstanding12.1912.8324.9921
Slightly volatile
Days Of Sales Outstanding29.2930.830757.6869
Slightly volatile
Cash Flow Coverage Ratios476453121
Slightly volatile
Price To Book Ratio0.560.53690.774
Pretty Stable
Fixed Asset Turnover0.250.27810.2034
Very volatile
Capital Expenditure Coverage Ratio2.091.60794.0864
Slightly volatile
Price Cash Flow Ratio4.964.727111.7006
Pretty Stable
Debt Ratio2.0E-42.0E-40.0592
Slightly volatile
Cash Flow To Debt Ratio476453121
Slightly volatile
Price Sales Ratio2.052.16025.6837
Slightly volatile
Asset Turnover0.170.20720.1418
Slightly volatile
Price Fair Value0.560.53690.774
Pretty Stable

Questerre Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 M42.5 M50.2 M
Pretty Stable
Enterprise Value108.1 M55.3 M58.4 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 1.00  1.05 
Total Revenue35.7 M21.9 M
Cost Of Revenue28.7 M14.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.14  0.14 
Capex To Revenue 0.28  0.27 
Revenue Per Share 0.08  0.11 
Ebit Per Revenue 0.02  0.01 

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.
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