Education
About Us
Working with TipRanks
Follow Us
Questerre Corp. J (TSE:QEC)
TSX:QEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.71M | C$ 51.75M | C$ 30.40M | C$ 21.92M | C$ 32.85M |
| Gross Profit | C$ 6.99M | C$ 21.71M | C$ 10.66M | C$ -758.00K | C$ 5.09M |
| Operating Income | C$ 540.00K | C$ 15.21M | C$ 8.46M | C$ -3.28M | C$ 8.92M |
| EBITDA | C$ 13.11M | C$ 25.30M | C$ 2.22M | C$ -107.59M | C$ 78.39M |
| Net Income | C$ -23.71M | C$ 14.07M | C$ -4.30M | C$ -117.62M | C$ 65.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.04M | C$ 29.59M | C$ 8.53M | C$ 10.40M | C$ 15.04M |
| Total Assets | C$ 172.35M | C$ 196.49M | C$ 184.26M | C$ 196.18M | C$ 318.06M |
| Total Debt | C$ 228.00K | C$ 283.00K | C$ 3.63M | C$ 15.68M | C$ 16.50M |
| Net Debt | C$ -34.81M | C$ -29.31M | C$ -4.90M | C$ 5.28M | C$ 1.46M |
| Total Liabilities | C$ 28.68M | C$ 30.36M | C$ 35.30M | C$ 44.06M | C$ 49.41M |
| Stockholders' Equity | C$ 143.67M | C$ 166.13M | C$ 148.96M | C$ 152.12M | C$ 268.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.67M | C$ 26.03M | C$ 13.57M | C$ 4.45M | C$ 477.00K |
| Operating Cash Flow | C$ 16.32M | C$ 28.81M | C$ 14.07M | C$ 6.41M | C$ 11.34M |
| Investing Cash Flow | C$ -10.81M | C$ -11.97M | C$ -3.76M | C$ -10.15M | C$ -24.39M |
| Financing Cash Flow | C$ -55.00K | C$ -3.44M | C$ -11.88M | C$ -1.03M | C$ 16.38M |