Questerre Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Questerre Energy's balance sheet done over the years? Its assets were worth $172,346,000 last year, which is less than in the previous period. 17% of Questerre Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $28,679,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 234174000 | 37.31M | 15.94% |
|---|---|---|---|
| 2015 | 161894000 | 34.44M | 21.27% |
| 2016 | 177761000 | 38.10M | 21.43% |
| 2017 | 217214000 | 46.47M | 21.4% |
| 2018 | 233372000 | 46.08M | 19.75% |
| 2019 | 318062000 | 49.40M | 15.53% |
| 2020 | 196177000 | 44.05M | 22.46% |
| 2021 | 184264000 | 35.30M | 19.16% |
| 2022 | 196486000 | 30.35M | 15.45% |
| 2023 | 172346000 | 28.67M | 16.64% |
QEC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.03M | 29.59M | 8.53M | 10.40M | 15.03M | 19.20M | 35.83M | 8.27M | 343K | 11.00M |
Short term investments | 0 | 968K | 1.06M | 819K | 881K | 19.19M | 33.96M | 316K | 1.37M | 789K |
Net receivables | 3.01M | 4.6M | 4.01M | 2.68M | 3.86M | 1.91M | 3.78M | 2.33M | 2.66M | 2.60M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582K | 789K |
Other current assets | 1.41M | 968K | 1.06M | 819K | 881K | 2.14M | 556K | 626K | 1.61M | 1.53M |
Total current assets | 39.47M | 35.15M | 13.61M | 13.90M | 19.78M | 23.26M | 40.17M | 11.24M | 4.62M | 15.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.40M | 155.53M | 155.02M | 166.93M | 279.99M | 200.65M | 152.56M | 146.04M | 135.46M | 179.79M |
Goodwill | 0 | 0 | 0 | 0 | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.47M | 5.79M | 7.96M | 7.97M | 8.43M | 287K | 9.10M | 490K | 632K | 16.54M |
Other non-current assets | 1 | 0 | 7.65M | 7.35M | 7.5M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 132.87M | 161.32M | 170.64M | 182.27M | 298.27M | 210.10M | 177.04M | 166.52M | 157.26M | 219.02M |
Total assets | 172.34M | 196.48M | 184.26M | 196.17M | 318.06M | 233.37M | 217.21M | 177.76M | 161.89M | 234.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -10.63M | -8.36M | -6.18M | -11.51M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 94K | 92K | 3.47M | 15.47M | 16.47M | 13.84M | 13.90M | 22.88M | 14.54M | 0 |
Total current liabilities | 9.66M | 11.21M | 11.83M | 21.66M | 27.99M | 32.34M | 30.52M | 29.37M | 25.07M | 28.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 134K | 191K | 155K | 205K | 18K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.88M | 18.95M | 23.31M | 22.18M | 21.39M | 13.73M | 15.95M | 8.72M | 9.37M | 9.22M |
Total non-current liabilities | 19.01M | 19.14M | 23.47M | 22.39M | 21.40M | 13.73M | 15.95M | 8.72M | 9.37M | 9.22M |
Total liabilities | 28.67M | 30.35M | 35.30M | 44.05M | 49.40M | 46.08M | 46.47M | 38.10M | 34.44M | 37.31M |
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