Want to see TSE:QEC full AI Analyst Report?
Questerre (QEC) Financial Statements
Questerre Financial Overview
Questerre's market cap is currently $131.30M. The company's EPS TTM is $-0.16; its P/E ratio is -1.81; Questerre has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.14M | $ 34.15M | $ 35.71M | $ 51.75M | $ 30.40M |
| Gross Profit | $ -6.27M | $ 6.51M | $ 6.99M | $ 21.71M | $ 10.66M |
| Operating Income | $ -19.21M | $ -137.00K | $ 540.00K | $ 15.21M | $ 8.46M |
| EBITDA | $ -40.04M | $ 12.35M | $ 13.11M | $ 25.30M | $ 2.22M |
| Net Income | $ -78.94M | $ -7.33M | $ -23.71M | $ 14.07M | $ -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.42M | $ 31.79M | $ 35.04M | $ 29.59M | $ 8.53M |
| Total Assets | $ 395.26M | $ 170.72M | $ 172.35M | $ 196.49M | $ 184.26M |
| Total Debt | $ 102.23M | $ 188.00K | $ 228.00K | $ 283.00K | $ 3.63M |
| Net Debt | $ 76.81M | $ -31.60M | $ -34.81M | $ -29.31M | $ -4.90M |
| Total Liabilities | $ 318.60M | $ 32.09M | $ 28.68M | $ 30.36M | $ 35.30M |
| Stockholders' Equity | $ 76.66M | $ 138.63M | $ 143.67M | $ 166.13M | $ 148.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.01M | $ 9.63M | $ 11.67M | $ 26.03M | $ 13.57M |
| Operating Cash Flow | $ 12.62M | $ 13.67M | $ 16.32M | $ 28.81M | $ 14.07M |
| Investing Cash Flow | $ -18.85M | $ -16.86M | $ -10.81M | $ -11.97M | $ -3.76M |
| Financing Cash Flow | $ -243.00K | $ -65.00K | $ -55.00K | $ -3.44M | $ -11.88M |
Currency in CAD