CA Stock MarketDetailed Quotes

QEC Questerre Energy Corp

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Aug 21 16:00 ET
98.56MMarket Cap-3432P/E (TTM)

Questerre Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.25%37.08M
9.30%35.91M
18.41%35.04M
18.41%35.04M
83.76%33.34M
154.92%35.23M
283.98%32.86M
246.85%29.59M
246.85%29.59M
91.25%18.14M
-Cash and cash equivalents
5.25%37.08M
9.30%35.91M
18.41%35.04M
18.41%35.04M
83.76%33.34M
154.92%35.23M
283.98%32.86M
246.85%29.59M
246.85%29.59M
91.25%18.14M
-Accounts receivable
9.68%3.65M
-6.90%3.17M
-34.43%3.02M
-34.43%3.02M
8.84%4.17M
-48.05%3.33M
-15.00%3.41M
14.54%4.6M
14.54%4.6M
11.23%3.83M
Total current assets
4.53%42.17M
8.67%40.44M
12.27%39.47M
12.27%39.47M
68.66%39.21M
87.05%40.35M
178.08%37.22M
158.23%35.16M
158.23%35.16M
61.62%23.25M
Non current assets
-Accumulated depreciation
-20.86%-203.77M
---201.16M
---198.74M
---198.74M
-7.94%-171.46M
-7.61%-168.6M
----
----
----
34.59%-158.84M
-Long term equity investment
-42.63%109K
-42.16%118K
-29.84%134K
-29.84%134K
25.64%147K
46.15%190K
42.66%204K
23.23%191K
23.23%191K
-30.36%117K
Regulatory assets
9.68%3.65M
-6.90%3.17M
-34.43%3.02M
-34.43%3.02M
8.84%4.17M
-48.05%3.33M
-15.00%3.41M
14.54%4.6M
14.54%4.6M
11.23%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.11%97K
0.00%95K
2.17%94K
2.17%94K
9.30%94K
13.10%95K
-88.41%95K
-97.35%92K
-97.35%92K
-98.85%86K
-Current debt
8.57%38K
11.76%38K
9.09%36K
9.09%36K
6.06%35K
9.38%35K
-95.57%34K
-99.04%33K
-99.04%33K
-99.55%33K
-Current capital lease obligation
-1.67%59K
-6.56%57K
-1.69%58K
-1.69%58K
11.32%59K
15.38%60K
17.31%61K
13.46%59K
13.46%59K
3.92%53K
-Total tax payable
-3.52%18.69M
-5.93%18.53M
-0.70%19.01M
-0.70%19.01M
-10.18%19M
-9.42%19.38M
-10.85%19.7M
-18.41%19.15M
-18.41%19.15M
0.50%21.15M
-Other payable
----
----
----
----
----
----
----
----
----
-0.81%7.36M
Current provisions
-51.08%159K
-62.41%165K
-61.98%184K
-61.98%184K
--261K
--325K
--439K
--484K
--484K
----
Current liabilities
17.92%14.61M
-15.62%10.29M
-13.78%9.67M
-13.78%9.67M
2.38%9.08M
12.07%12.39M
-0.40%12.2M
-5.26%11.21M
-5.26%11.21M
-30.37%8.87M
Non current liabilities
-Long term debt
-42.63%109K
-42.16%118K
-29.84%134K
-29.84%134K
25.64%147K
46.15%190K
42.66%204K
23.23%191K
23.23%191K
-30.36%117K
Non current accrued expenses
-14.59%132.44M
-18.15%127.93M
-17.44%128.4M
-17.44%128.4M
-2.75%152.7M
-1.25%155.07M
-0.63%156.3M
0.33%155.53M
0.33%155.53M
-3.61%157.02M
Total non current liabilities
4.84%33.31M
-9.64%28.82M
-5.53%28.68M
-5.53%28.68M
-6.47%28.08M
-2.10%31.77M
-7.12%31.89M
-14.01%30.36M
-14.01%30.36M
-11.14%30.02M
Shareholders'equity
Share capital
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
-common stock
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
0.00%429.88M
Additional paid-in capital
5.43%28.73M
5.72%28.3M
6.11%27.91M
6.11%27.91M
6.64%27.62M
7.31%27.25M
8.24%26.77M
9.28%26.3M
9.28%26.3M
8.46%25.9M
Gains losses not affecting retained earnings
900.00%350K
88.37%243K
-105.88%-20K
-105.88%-20K
-71.72%194K
111.08%35K
118.09%129K
164.52%340K
164.52%340K
242.62%686K
Noncontrolling interests
----
----
-22.86%4.47M
-22.86%4.47M
----
----
----
--5.8M
--5.8M
----
Total equity
-10.92%179.25M
-13.20%172.97M
-12.29%172.35M
-12.29%172.35M
0.74%197.72M
3.49%201.21M
7.02%199.26M
6.63%196.49M
6.63%196.49M
1.84%196.26M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.25%37.08M9.30%35.91M18.41%35.04M18.41%35.04M83.76%33.34M154.92%35.23M283.98%32.86M246.85%29.59M246.85%29.59M91.25%18.14M
-Cash and cash equivalents 5.25%37.08M9.30%35.91M18.41%35.04M18.41%35.04M83.76%33.34M154.92%35.23M283.98%32.86M246.85%29.59M246.85%29.59M91.25%18.14M
-Accounts receivable 9.68%3.65M-6.90%3.17M-34.43%3.02M-34.43%3.02M8.84%4.17M-48.05%3.33M-15.00%3.41M14.54%4.6M14.54%4.6M11.23%3.83M
Total current assets 4.53%42.17M8.67%40.44M12.27%39.47M12.27%39.47M68.66%39.21M87.05%40.35M178.08%37.22M158.23%35.16M158.23%35.16M61.62%23.25M
Non current assets
-Accumulated depreciation -20.86%-203.77M---201.16M---198.74M---198.74M-7.94%-171.46M-7.61%-168.6M------------34.59%-158.84M
-Long term equity investment -42.63%109K-42.16%118K-29.84%134K-29.84%134K25.64%147K46.15%190K42.66%204K23.23%191K23.23%191K-30.36%117K
Regulatory assets 9.68%3.65M-6.90%3.17M-34.43%3.02M-34.43%3.02M8.84%4.17M-48.05%3.33M-15.00%3.41M14.54%4.6M14.54%4.6M11.23%3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.11%97K0.00%95K2.17%94K2.17%94K9.30%94K13.10%95K-88.41%95K-97.35%92K-97.35%92K-98.85%86K
-Current debt 8.57%38K11.76%38K9.09%36K9.09%36K6.06%35K9.38%35K-95.57%34K-99.04%33K-99.04%33K-99.55%33K
-Current capital lease obligation -1.67%59K-6.56%57K-1.69%58K-1.69%58K11.32%59K15.38%60K17.31%61K13.46%59K13.46%59K3.92%53K
-Total tax payable -3.52%18.69M-5.93%18.53M-0.70%19.01M-0.70%19.01M-10.18%19M-9.42%19.38M-10.85%19.7M-18.41%19.15M-18.41%19.15M0.50%21.15M
-Other payable -------------------------------------0.81%7.36M
Current provisions -51.08%159K-62.41%165K-61.98%184K-61.98%184K--261K--325K--439K--484K--484K----
Current liabilities 17.92%14.61M-15.62%10.29M-13.78%9.67M-13.78%9.67M2.38%9.08M12.07%12.39M-0.40%12.2M-5.26%11.21M-5.26%11.21M-30.37%8.87M
Non current liabilities
-Long term debt -42.63%109K-42.16%118K-29.84%134K-29.84%134K25.64%147K46.15%190K42.66%204K23.23%191K23.23%191K-30.36%117K
Non current accrued expenses -14.59%132.44M-18.15%127.93M-17.44%128.4M-17.44%128.4M-2.75%152.7M-1.25%155.07M-0.63%156.3M0.33%155.53M0.33%155.53M-3.61%157.02M
Total non current liabilities 4.84%33.31M-9.64%28.82M-5.53%28.68M-5.53%28.68M-6.47%28.08M-2.10%31.77M-7.12%31.89M-14.01%30.36M-14.01%30.36M-11.14%30.02M
Shareholders'equity
Share capital 0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M
-common stock 0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M0.00%429.88M
Additional paid-in capital 5.43%28.73M5.72%28.3M6.11%27.91M6.11%27.91M6.64%27.62M7.31%27.25M8.24%26.77M9.28%26.3M9.28%26.3M8.46%25.9M
Gains losses not affecting retained earnings 900.00%350K88.37%243K-105.88%-20K-105.88%-20K-71.72%194K111.08%35K118.09%129K164.52%340K164.52%340K242.62%686K
Noncontrolling interests ---------22.86%4.47M-22.86%4.47M--------------5.8M--5.8M----
Total equity -10.92%179.25M-13.20%172.97M-12.29%172.35M-12.29%172.35M0.74%197.72M3.49%201.21M7.02%199.26M6.63%196.49M6.63%196.49M1.84%196.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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