Bonterra Energy Corp. (BNE.TO)

CAD 3.25

(-2.4%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 967.87 Million 919.68 Million 945.72 Million 731.85 Million 1.08 Billion 1.1 Billion
Total Current Assets 37.16 Million 44.22 Million 31.31 Million 17.47 Million 26.47 Million 11.7 Million
Cash And Short Term Investments 1.63 Million 2.02 Million 188 Thousand 62 Thousand 131 Thousand 116 Thousand
Cash and Cash Equivalents -1.63 Million -2.02 Million -188 Thousand -62 Thousand -131 Thousand -116 Thousand
Short Term Investments 1.63 Million 2.02 Million 188 Thousand 62 Thousand 131 Thousand 116 Thousand
Net Receivables 25.36 Million 33.08 Million 24.21 Million 12.89 Million 21.76 Million 7.79 Million
Inventory 893 Thousand 1.1 Million 988 Thousand 598 Thousand 672 Thousand 613 Thousand
Other Current Assets 9.26 Million 8 Million 5.92 Million 3.92 Million 3.9 Million 3.18 Million
Total Non-Current Assets 930.71 Million 875.45 Million 914.4 Million 714.38 Million 1.06 Billion 1.09 Billion
Net PPE 924.92 Million 875.45 Million 904.84 Million 705.29 Million 959.51 Million 990.19 Million
Good Will And Intangible Assets - - - - 92.81 Million 92.81 Million
Good Will - - - - 92.81 Million 92.81 Million
Intangible Assets - - - - - -
Long-Term Investments - - 703 Thousand 233 Thousand 155 Thousand 258 Thousand
Tax Assets - - - - - -
Other Non Current Assets 5.78 Million - 8.86 Million 8.86 Million 8.86 Million 8.86 Million
Other Assets - - - - - -
Total Liabilities 439.61 Million 439.84 Million 553.7 Million 535.22 Million 583.86 Million 619.86 Million
Total Current Liabilities 57.13 Million 56.8 Million 203.86 Million 304.88 Million 46.22 Million 41.99 Million
Account Payables 30.62 Million 27.7 Million 25.42 Million 20.09 Million 15.74 Million 14.48 Million
Tax Payables - - - - - -
Short Term Debt 19 Million 20.19 Million 162.94 Million 272.22 Million 19.5 Million 22 Million
Deferred Revenue - - 10.93 Million 8.96 Million 10.84 Million -
Other Current Liabilities 7.51 Million 8.91 Million 4.56 Million 3.59 Million 134 Thousand 5.5 Million
Total Non Current Liabilities 382.47 Million 383.03 Million 349.83 Million 230.34 Million 537.64 Million 577.87 Million
Long-Term Debt 120.42 Million 137.25 Million 94.62 Million 28.16 Million 273.06 Million 298.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.27 Million 118.26 Million 145.9 Million 148.71 Million 150.43 Million 145.58 Million
Other Liabilities - - - - - -
Total Equity 528.25 Million 479.83 Million 392.01 Million 196.63 Million 503.94 Million 483.97 Million
Stock Holders Equity 528.25 Million 479.83 Million 392.01 Million 196.63 Million 503.94 Million 483.97 Million
Common Stock 783.18 Million 781.67 Million 772.78 Million 765.41 Million 765.27 Million 765.27 Million
Retained Earnings -295.43 Million -340.38 Million -419.4 Million -598.7 Million -290.81 Million -308.72 Million
Accumulated other comprehensive income 6.48 Million 784 Thousand -221 Thousand -750 Thousand -748 Thousand -664 Thousand
Common Stock Equity 528.25 Million 479.83 Million 392.01 Million 196.63 Million 503.94 Million 483.97 Million
Capital Lease Obligation 1.43 Million - - - - -
Total Investments 1.63 Million 2.02 Million 891 Thousand 295 Thousand 286 Thousand 374 Thousand
Total Debt 139.42 Million 157.44 Million 257.57 Million 300.38 Million 292.56 Million 320.66 Million
Net Debt 141.05 Million 159.47 Million 257.76 Million 300.44 Million 292.69 Million 320.77 Million

Balance Sheet Charts