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Questerre Corp. J (TSE:QEC)
TSX:QEC
Canadian Market

Questerre (QEC) Financial Statements

17 Followers

Questerre Financial Overview

Questerre's market cap is currently C$122.13M. The company's EPS TTM is C$-0.17; its P/E ratio is -1.69; Questerre is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 77.14MC$ 34.15MC$ 35.71MC$ 51.75MC$ 30.40M
Gross ProfitC$ -6.27MC$ 6.51MC$ 6.99MC$ 21.71MC$ 10.66M
Operating IncomeC$ -19.21MC$ -137.00KC$ 540.00KC$ 15.21MC$ 8.46M
EBITDAC$ -42.95MC$ 11.77MC$ 13.11MC$ 25.30MC$ 2.22M
Net IncomeC$ -78.94MC$ -7.33MC$ -23.71MC$ 14.07MC$ -4.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 25.42MC$ 31.79MC$ 35.04MC$ 29.59MC$ 8.53M
Total AssetsC$ 395.26MC$ 170.72MC$ 172.35MC$ 196.49MC$ 184.26M
Total DebtC$ 102.23MC$ 188.00KC$ 228.00KC$ 283.00KC$ 3.63M
Net DebtC$ 76.81MC$ -31.60MC$ -34.81MC$ -29.31MC$ -4.90M
Total LiabilitiesC$ 318.60MC$ 32.09MC$ 28.68MC$ 30.36MC$ 35.30M
Stockholders' EquityC$ 76.66MC$ 138.63MC$ 143.67MC$ 166.13MC$ 148.96M
Cash Flow
Free Cash FlowC$ 3.01MC$ 9.63MC$ 11.67MC$ 26.03MC$ 13.57M
Operating Cash FlowC$ 12.62MC$ 13.67MC$ 16.32MC$ 28.81MC$ 14.07M
Investing Cash FlowC$ -18.85MC$ -16.86MC$ -10.81MC$ -11.97MC$ -3.76M
Financing Cash FlowC$ -243.00KC$ -65.00KC$ -55.00KC$ -3.44MC$ -11.88M
Currency in CAD

Questerre Earnings and Revenue History

Questerre Debt to Assets

Questerre Cash Flow

Questerre Forecast EPS vs Actual EPS