Questerre Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,459.00
11,753.00
1,375.00
8,275.00
35,836.00
19,208
Total Accounts Receivable
2,630.00
2,607.00
2,668.00
2,339.00
3,780.00
1,918
Other Current Assets
607.00
789.00
582.00
626.00
556.00
2,141
Total Current Assets
50,696.00
15,149.00
4,625.00
11,240.00
40,172.00
23,267
Net Property, Plant & Equipment
99,267.00
96,007.00
87,547.00
87,125.00
98,893.00
142,564
Total Investments and Advances
46,078.00
16,541.00
632.00
490.00
9,109.00
287
Intangible Assets
2,346.00
2,346.00
2,346.00
2,346.00
2,346.00
2,346
Other Assets
56,442.00
81,900.00
47,917.00
58,915.00
53,675.00
58,092
Total Assets
277,499.00
232,770.00
161,894.00
177,761.00
217,214.00
233,372
ST Debt & Current Portion LT Debt
-
-
14,542.00
22,888.00
13,901.00
Accounts Payable
18,787.00
23,648.00
10,529.00
5,370.00
16,623.00
Other Current Liabilities
5,038.00
246.00
0.00
1,117.00
-
Total Current Liabilities
23,825.00
23,894.00
25,071.00
29,375.00
30,524.00
Provision for Risks & Charges
7,136.00
8,133.00
8,752.00
8,726.00
12,465.00
Deferred Taxes
18,279.00
20,827.00
18,827.00
17,645.00
13,019.00
Other Liabilities
950.00
102.00
618.00
-
3,487.00
Total Liabilities
36,302.00
32,129.00
34,441.00
38,101.00
46,476.00
Common Equity (Total)
241,197.00
200,641.00
127,453.00
139,660.00
170,738.00
Total Shareholders' Equity
241,197.00
200,641.00
127,453.00
139,660.00
170,738.00
Total Equity
241,197.00
200,641.00
127,453.00
139,660.00
170,738.00
Liabilities & Shareholders' Equity
277,499.00
232,770.00
161,894.00
177,761.00
217,214.00
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