Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
138.63
143.67
166.13
148.96
152.12
268.66
Shareholder's Funds
138.63
143.67
166.13
148.96
152.12
268.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.10
0.09
0.09
3.47
15.48
16.48
Secured Loans
0.10
0.09
0.09
3.47
15.48
16.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.69
19.01
19.15
23.47
22.39
21.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.61
18.88
18.96
21.50
20.37
19.57
Total Non-Current Liabilities
18.69
19.01
19.15
23.47
22.39
21.41
Current Liabilities
Trade Payables
12.50
9.39
10.63
8.36
6.19
11.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.61
18.88
18.96
21.50
20.37
19.57
Total Current Liabilities
13.40
9.66
11.21
11.83
21.66
28.00
Total Liabilities
170.72
172.35
196.49
184.26
196.18
318.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.05
314.50
304.06
292.81
291.17
285.86
Less: Accumulated Depreciation
210.23
198.39
162.76
152.50
238.44
132.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.82
116.11
141.31
140.32
52.73
152.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.36
4.47
5.80
15.62
15.34
15.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
134.29
132.87
161.33
170.65
182.27
298.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.24
3.02
4.60
4.02
2.68
3.87
Cash and Bank
31.79
35.04
29.59
8.53
10.40
15.04
Other Current Assets
35.03
38.05
34.19
12.55
13.09
18.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36.44
39.47
35.16
13.62
13.91
19.79
Net Current Assets (Including Current Investments)
23.04
29.81
23.95
1.78
-7.76
-8.21
Total Current Assets Excluding Current Investments
36.44
39.47
35.16
13.62
13.91
19.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.72
172.35
196.49
184.26
196.18
318.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.10
0.09
0.09
3.47
15.48
16.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Questerre Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
138.63
101.41
37.22
36.70%
Shareholder's Funds
138.63
101.41
37.22
36.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.10
7.44
-7.34
-98.66%
Secured Loans
0.10
7.44
-7.34
-98.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
13.80
-13.80
-100.00%
Other Long Term Liabilities
18.69
31.68
-12.99
-41.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.61
17.55
1.06
6.04%
Total Non-Current Liabilities
18.69
39.01
-20.32
-52.09%
Current Liabilities
Trade Payables
12.50
15.35
-2.85
-18.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.61
17.55
1.06
6.04%
Total Current Liabilities
13.40
16.23
-2.83
-17.44%
Total Liabilities
170.72
156.64
14.08
8.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.05
194.09
132.96
68.50%
Less: Accumulated Depreciation
210.23
58.13
152.10
261.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.82
135.95
-19.13
-14.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.36
8.52
-4.16
-48.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
134.29
144.83
-10.54
-7.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3.24
11.53
-8.29
-71.90%
Cash and Bank
31.79
0
31.79
0.00%
Other Current Assets
35.03
11.53
23.50
203.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36.44
11.81
24.63
208.55%
Net Current Assets (Including Current Investments)
23.04
-4.42
27.46
621.27%
Total Current Assets Excluding Current Investments
36.44
11.81
24.63
208.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
170.72
156.64
14.08
8.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.10
7.44
-7.34
-98.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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