Squatex Energy and Ressources Inc

Squatex Energy and Ressources Inc

CCSE:SQX
0.05
CAD
+0.01
(+12.50%)
0.00EPS
7.43MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
- -
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.01
-0.02
- -
-0.01
-0.01
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
Tangible Book Value per Share
-0.01
-0.01
-0.02
- -
-0.01
-0.01
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
Basic Weighted Avg Shares
105
106
106
117
124
124
124
124
124
124
124
124
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-1
-1
- -
-1
- -
- -
- -
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-1
-2
-2
-2
-3
-3
-4
-4
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-2
- -
-1
-2
-2
-2
-3
-3
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
2
6
7

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.64%
18.57%
18.78%
Free Cash Flow
82.05%
149.86%
-10.76%
Net Income, GAAP
12.73%
0.61%
14.26%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jean-Claude Caron
Full Time Employees
- -
Sector
Energy minerals
Industry
Oil & gas production
Address
7055 Boulevard Taschereau Brossard QC Canada J4Z 1A7
IPO Date
Apr 3, 2017
Business
Squatex Energy and Ressources Inc. specializes in the evaluation and advancement of diverse energy and resource assets, with a primary historical focus on oil and natural gas in Quebec. The company holds numerous permits across the Appalachian Basin, encompassing approximately 6,560.93 square kilometers. This includes 12 exploration authorizations covering 2,249.3 square kilometers within the St. Lawrence Lowlands area and an additional 24 exploration permits for 4,311.6 square kilometers in the Lower St. Lawrence/Gaspé region. Recently, Squatex has expanded its strategic approach to include the exploration of natural hydrogen, geothermal potential, thorium, rare earth elements, and carbon capture solutions. Established in 2001, the company maintains its headquarters in Brossard, Canada.