Questerre Energy Corporation
QEC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58% | 0.69% | 10.14% | 22.27% | 83.16% |
| Total Receivables | -15.73% | 6.12% | -6.97% | -32.81% | 10.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | 1.14% | 8.58% | 15.06% | 71.18% |
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| Total Current Assets | 5.10% | 1.14% | 8.58% | 15.06% | 71.18% |
| Net Property, Plant & Equipment | -12.79% | -17.37% | -18.22% | -15.39% | -1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.48% | -13.81% | -13.27% | -10.11% | 2.25% |
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| Total Accounts Payable | 53.55% | 16.03% | -14.06% | -9.53% | 0.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.07% | 5.30% | 11.95% | 11.89% | 7.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -4.86% | -6.65% | 0.69% | 12.95% |
| Total Finance Division Other Current Liabilities | -42.82% | -52.65% | -62.43% | -61.05% | -- |
| Total Other Current Liabilities | -42.82% | -52.65% | -62.43% | -61.05% | -- |
| Total Current Liabilities | 50.08% | 14.09% | -15.69% | -11.64% | 3.91% |
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| Total Current Liabilities | 50.08% | 14.09% | -15.69% | -11.64% | 3.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.07% | 5.30% | 11.95% | 11.89% | 7.92% |
| Capital Leases | -35.97% | -44.53% | -42.24% | -28.07% | 27.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | -6.28% | -5.63% | 2.07% | -9.04% |
| Total Liabilities | 17.12% | 1.44% | -9.71% | -3.18% | -5.08% |
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| Common Stock & APIC | 0.45% | -2.93% | 0.25% | 2.84% | 1.88% |
| Retained Earnings | -8.90% | -5.26% | -8.50% | -10.85% | -0.73% |
| Treasury Stock & Other | 28.52% | 868.56% | 88.35% | -106.01% | -71.30% |
| Total Common Equity | -13.89% | -16.67% | -13.95% | -11.37% | 3.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.89% | -16.67% | -13.95% | -11.37% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.89% | -16.67% | -13.95% | -11.37% | 3.57% |
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