Questerre Energy Corporation

Energy CA QEC

0.26CAD
0.02(8.33%)

Last update at 2025-05-07T20:00:00Z

Day Range

0.240.26
LowHigh

52 Week Range

0.170.38
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap109.27M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA11.30M
  • Revenue TTM34.25M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 31.61M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14.07M -4.30800M -117.63300M 72.71M 19.58M
Minority interest - - - - -
Net income 14.11M -4.30100M -117.62300M 65.70M 13.47M
Selling general administrative 6.32M 2.88M 3.02M 4.84M 5.14M
Selling and marketing expenses - - - - -
Gross profit 21.71M 10.66M -0.75800M 5.09M 7.41M
Reconciled depreciation 9.90M 6.09M 9.42M 13.09M 12.01M
Ebit 15.21M 8.46M -3.27800M 8.92M 20.19M
Ebitda 25.11M 14.55M 6.14M 22.01M 32.20M
Depreciation and amortization 9.90M 6.09M 9.42M 13.09M 12.01M
Non operating income net other - - - - -
Operating income 15.21M 8.46M -3.27800M 8.92M 2.27M
Other operating expenses 36.36M 22.63M 25.70M 32.60M 30.70M
Interest expense 0.16M 0.43M 0.62M 0.75M 0.61M
Tax provision -0.04400M -0.00700M -0.01000M 7.00M 6.12M
Interest income 2.35M 0.25M 0.50M 0.24M 0.61M
Net interest income 2.20M 0.25M -0.11600M -0.23800M -0.02400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04400M -0.00700M -0.01000M 7.00M 6.12M
Total revenue 51.75M 30.40M 21.92M 32.85M 32.97M
Total operating expenses 6.32M 2.88M 3.02M 4.84M 5.14M
Cost of revenue 30.04M 19.74M 22.68M 27.75M 25.56M
Total other income expense net -1.14200M -12.76400M -114.35500M 63.79M 17.31M
Discontinued operations - - - - -
Net income from continuing ops 14.11M -4.30100M -117.62300M 65.70M 13.47M
Net income applicable to common shares 14.11M -4.30100M -117.62300M 65.70M 13.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 172.35M 196.49M 184.26M 196.18M 318.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.42M - 1.07M - -
Total liab 28.68M 30.36M 35.30M 44.06M 49.41M
Total stockholder equity 143.67M 166.13M 148.96M 152.12M 268.66M
Deferred long term liab - - - - -
Other current liab 0.18M 11.12M 8.36M 6.19M 11.52M
Common stock 429.88M 429.88M 429.88M 429.70M 429.70M
Capital stock 429.88M 429.88M 429.88M 429.70M 429.70M
Retained earnings -314.09900M -290.34700M -304.45800M -300.15700M -182.53400M
Other liab - 18.96M 23.32M 22.19M 21.39M
Good will - - - 0.00000M 2.35M
Other assets 0.00000M 0.00100M 0.00100M 0.00100M 7.50M
Cash 35.04M 29.59M 8.53M 10.40M 15.04M
Cash and equivalents - - - - -
Total current liabilities 9.66M 11.21M 11.83M 21.66M 28.00M
Current deferred revenue 0.00000M - - - -
Net debt -34.81000M -29.30700M -4.90400M 5.28M 1.46M
Short term debt 0.09M 0.09M 3.47M 15.48M 16.48M
Short long term debt 0.04M 0.03M 3.42M 15.43M 16.38M
Short long term debt total 0.23M 0.28M 3.63M 15.68M 16.50M
Other stockholder equity 27.91M 26.30M 24.07M 23.05M 21.70M
Property plant equipment - 155.53M 155.03M 166.94M 279.99M
Total current assets 39.47M 35.16M 13.62M 13.91M 19.79M
Long term investments 4.47M 5.80M 7.96M 7.98M 8.44M
Net tangible assets - 166.13M 148.96M 152.12M 266.31M
Short term investments 1.42M 23.54M 8.49M 10.23M 0.88M
Net receivables 3.02M 4.60M 4.02M 2.68M 3.87M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 9.39M 10.63M 8.36M 6.19M 11.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02000M 0.30M -0.52700M -0.47300M -0.21300M
Additional paid in capital - - - - -
Common stock total equity - - - 429.70M 429.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.29M - 7.66M 7.36M 7.50M
Deferred long term asset charges - - - - -
Non current assets total 132.87M 161.33M 170.65M 182.27M 298.28M
Capital lease obligations 0.19M 0.25M 0.21M 0.26M 0.12M
Long term debt total - 0.19M 0.15M 0.20M 0.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.96900M -3.76100M -10.15000M -24.39100M -30.41200M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -11.96900M -3.76100M -10.15000M -24.39100M -30.41200M
Net borrowings -3.44000M -12.06000M -1.03500M 2.43M -0.05900M
Total cash from financing activities -3.44000M -11.88500M -1.03500M 16.38M 0.69M
Change to operating activities 2.07M -0.17600M 0.56M -2.65800M -2.07300M
Net income 14.11M -4.30100M -117.62300M 65.70M 13.47M
Change in cash 13.40M -1.57100M -4.77700M 3.33M -16.62800M
Begin period cash flow 16.19M 17.76M 22.54M 19.21M 35.84M
End period cash flow 29.59M 16.19M 17.76M 22.54M 19.21M
Total cash from operating activities 28.81M 14.07M 6.41M 11.34M 13.09M
Issuance of capital stock 0.00000M 0.17M 0.00000M 14.47M 0.76M
Depreciation 9.90M 6.09M 122.14M 4.51M 12.01M
Other cashflows from investing activities -0.37800M 0.90M -4.52800M 0.71M 0.69M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M 0.17M 0.00000M 14.47M 0.76M
Other cashflows from financing activities 5.41M 17.99M 24.55M 39.52M 47.95M
Change to netincome 2.60M -0.02600M 2.66M -6.29900M 16.14M
Capital expenditures 2.78M 0.50M 1.95M 10.86M 13.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.07M -0.17600M 0.56M -2.65800M -2.07300M
Stock based compensation 1.89M 0.48M 0.49M 1.03M 0.71M
Other non cash items 0.88M 11.99M 122.99M -59.74300M -17.14300M
Free cash flow 26.03M 13.57M 4.45M 0.48M -0.03000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QEC
Questerre Energy Corporation
0.02 8.33% 0.26 - - 3.19 0.73 1.83 6.18
CNQ
Canadian Natural Resources Ltd
2.07 5.20% 41.89 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
-1.66 2.61% 62.02 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
2.78 5.94% 49.62 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.07 0.26% 26.74 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Questerre Energy Corporation, an energy technology and innovation company, acquires, explores, and develops non-conventional oil and gas projects in Canada. It produces tight oil, oil shale, shale oil, and shale gas. The company primarily holds 40,320 acres located in Kakwa, Alberta, including 25% working interest in 10,080 acres in Kakwa Central; 50% working interest in 4,480 acres in Kakwa North; 50% interest in 22,040 acres in Kakwa West; and 50% interest in 3,840 acres in Kakwa South. It also has 100% working interest in 11,316 acres located in Antler, Saskatchewan; and oil shale assets in Jordan. The company was formerly known as Westpro Equipment Ltd. and changed its name to Questerre Energy Corporation in December 2000. The company was incorporated in 1971 and is headquartered in Calgary, Canada.

Questerre Energy Corporation

1650 AMEC Place, Calgary, AB, Canada, T2P 3W2

Key Executives

Name Title Year Born
Mr. Michael Rupert Binnion C.A. Pres, CEO & Director 1961
Mr. Jason D'Silva Chief Financial Officer 1974
Mr. Peter Coldham P. Eng., MBA VP of Engineering & Operations NA
Mr. John C. Brodylo VP of Exploration 1961
Mr. Michael Rupert Binnion C.A. President, CEO & Director 1961
Mr. Peter Coldham MBA, P. Eng. Vice President of Engineering & Operations NA
Mr. John C. Brodylo Vice President of Exploration 1961
Mr. Rick Tityk Vice President of Land NA

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