Questerre Energy Corp. is an energy technology and innovation company, which engages in the acquisition, exploration, and development of oil and gas projects, and non-conventional projects such as tight oil, oil shale, shale oil, and shale gas. The company is headquartered in Calgary, Alberta and currently employs 12 full-time employees. The company went IPO on 2003-07-22. The company is involved in the acquisition, exploration and development of oil and gas projects, and, in specific, non-conventional projects such as tight oil, oil shale, shale oil and shale gas. The company holds assets in Alberta, Saskatchewan, Manitoba and Quebec in Canada as well as in the Kingdom of Jordan. In Quebec, its carbon storage pilot project includes a program to assess the carbon storage potential including injection and monitoring wells, compression facilities and a pipeline to an adjacent industrial park. The company is also engaged in the oil shale production and refining business in southern Brazil. The Company, through its subsidiary, Red Leaf Resources Inc., advance their assets in the Unitah Basin and its assets include its patented HCCO oil-shale processing technology and mineral leases in the State of Utah. Its Kakwa operation area is situated 75 kilometers south of Grande Prairie in west central Alberta.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
39
34
35
46
28
20
Croissance des revenus (H/H)
18%
-3%
-24%
64%
40%
-35%
Coût des ventes
19
15
16
15
12
12
Bénéfice brut
20
18
19
31
16
7
Vente, Général et Administration
7
6
6
6
2
3
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
31
19
19
16
8
12
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-14
-7
-23
14
-4
-117
Charge d'impôt sur le revenu
--
0
0
0
0
0
Bénéfice net
-14
-7
-23
14
-4
-117
Croissance du bénéfice net
-44%
-70%
-264%
-450%
-97%
-280%
Actions en circulation (diluées)
428.51
428.51
428.51
430.52
428.03
427.61
Variation des actions (H-H)
0%
0%
0%
1%
0%
3%
EPS (dilué)
-0.03
-0.01
-0.05
0.03
-0.01
-0.28
Croissance du EPS
-41%
-69%
-269%
-425%
-96%
-275%
Flux de trésorerie libre
-14
-6
6
17
9
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
51.28%
52.94%
54.28%
67.39%
57.14%
35%
Marge opérationnelle
-28.2%
0%
0%
32.6%
25%
-20%
Marge bénéficiaire
-35.89%
-20.58%
-65.71%
30.43%
-14.28%
-585%
Marge du flux de trésorerie libre
-35.89%
-17.64%
17.14%
36.95%
32.14%
0%
EBITDA
5
12
12
24
13
5
Marge EBITDA
12.82%
35.29%
34.28%
52.17%
46.42%
25%
D&A pour le résultat opérationnel
16
12
12
9
6
9
EBIT
-11
0
0
15
7
-4
Marge EBIT
-28.2%
0%
0%
32.6%
25%
-20%
Taux d'imposition effectif
--
0%
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de Questerre Energy Corporation ?
Selon le dernier état financier (Form-10K), Questerre Energy Corporation a un total d'actifs de $170, un bénéfice net perte de $-7
Quels sont les ratios financiers clés pour QTEYF ?
Le ratio de liquidité de Questerre Energy Corporation est 5.31, la marge nette est -20.58, les ventes par action sont de $0.07.
Comment les revenus de Questerre Energy Corporation sont-ils répartis par segment ou géographie ?
Le segment de revenus le plus important est Questerre Energy Corporation, avec un chiffre d'affaires de Oil and Liquids lors du dernier rapport de résultats. En termes géographiques, Canada est le marché principal pour Questerre Energy Corporation, avec un chiffre d'affaires de 35,706,000.
Questerre Energy Corporation est-elle rentable ?
non, selon les derniers états financiers, Questerre Energy Corporation a un bénéfice net perte de $-7
Questerre Energy Corporation a-t-elle des passifs ?
oui, Questerre Energy Corporation a un passif de 32
Combien d'actions en circulation Questerre Energy Corporation a-t-elle ?
Questerre Energy Corporation a un total d'actions en circulation de 428.51