Bonterra Energy Corp.
TSX:BNE.TO
3.26 (CAD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1.634 | -2.028 | -0.188 | -0.062 | -0.131 | -0.116 | -0.274 | -0.452 | -8.576 | -6.228 | -5.728 | -4.136 | 0 | 0 | 0 | 0 | 16.958 | 19.25 | 9.479 | 4.549 | 8.434 | 20.309 | 20.376 | 14.527 | 4.9 | 0.9 | 1.2 | 3.2 | 0 | 1 | 0 |
| Kortetermijnbeleggingen
| 1.634 | 2.028 | 0.188 | 0.062 | 0.131 | 0.116 | 0.274 | 0.452 | 8.576 | 6.228 | 5.728 | 4.136 | 6.266 | 11.471 | 9.289 | 2.131 | 2.42 | 0.173 | 0 | 0 | 3.231 | 21.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.634 | 2.028 | 0.188 | 0.062 | 0.131 | 0.116 | 0.274 | 0.452 | 8.576 | 6.228 | 5.728 | 4.136 | 6.266 | 11.471 | 9.289 | 2.131 | 19.378 | 19.423 | 9.479 | 4.549 | 11.665 | 41.933 | 20.376 | 14.527 | 4.9 | 0.9 | 1.2 | 3.2 | 0 | 1 | 0 |
| Nettovorderingen
| 25.364 | 33.087 | 24.215 | 12.891 | 21.764 | 7.797 | 20.536 | 20.774 | 15.433 | 20.314 | 27.247 | 19.158 | 17.094 | 40.234 | 14.713 | 11.753 | 8.585 | 28.553 | 29.686 | 48.411 | 78.971 | 88.387 | 104.939 | 124.757 | 104.4 | 90.6 | 84.5 | 53.5 | 50.2 | 79.4 | 32 |
| Voorraad
| 0.893 | 1.106 | 0.988 | 0.598 | 0.672 | 0.613 | 0.794 | 1.06 | 0.868 | 1.227 | 0.749 | 0.797 | 1.092 | 0.487 | 0.431 | 0.845 | 4.442 | 12.026 | 30.863 | 59.556 | 48.027 | 34.445 | 37.62 | 51.754 | 35.4 | 40.6 | 32.7 | 34.8 | 40.6 | 23.6 | 13.1 |
| Overige vlottende activa
| 9.269 | 8.006 | 5.922 | 3.92 | 3.908 | 3.183 | 2.535 | 2.529 | 2.798 | 2.428 | 1.642 | 1.635 | 1.688 | 1.631 | 15.136 | 0.02 | 4.558 | 13.493 | 6.059 | 4.898 | 8.088 | 2.4 | 2.4 | 7.464 | 7.9 | 8 | 8.8 | 3 | 3.5 | 4.3 | 0.9 |
| Totaal vlottende activa
| 37.16 | 44.227 | 31.313 | 17.471 | 26.475 | 11.709 | 24.139 | 24.815 | 27.675 | 30.197 | 35.366 | 25.726 | 26.14 | 53.823 | 39.569 | 21.64 | 36.963 | 73.495 | 80.909 | 117.414 | 146.751 | 170.291 | 168.256 | 198.502 | 152.6 | 140.1 | 127.2 | 94.5 | 94.3 | 108.3 | 46 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 924.925 | 875.455 | 904.844 | 705.294 | 959.516 | 990.195 | 999.292 | 1,020.206 | 1,053.312 | 909.62 | 843.609 | 343.434 | 276.35 | 222.826 | 167.671 | 156.993 | 0 | 43.738 | 57.789 | 85.442 | 90.127 | 91.268 | 104.627 | 153.509 | 147.1 | 119.1 | 52.1 | 35.9 | 34.2 | 16.4 | 12.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.794 | 46.52 | 4.494 | 5.408 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 0 | 0 | -30.011 | 0 | 0 | 0 | 27.794 | 46.52 | 4.494 | 5.408 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.703 | 0.233 | 0.155 | 0.258 | 0.476 | 1.169 | 0.962 | 1.738 | 1.076 | 0.91 | 0.566 | 0.814 | 27.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.193 | 33.45 | 30.011 | 58.265 | 0 | 0 | 0 | 0 | 0 | 21.821 | 16.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.785 | 0 | 8.861 | 8.861 | 8.861 | 8.861 | 8.834 | 8.834 | 8.834 | 8.573 | 27.67 | 27.67 | 27.67 | 57.681 | 0.812 | 86.668 | 0 | 5.526 | 2.333 | 20.274 | 25.668 | 43.158 | 66.593 | 55.086 | 47.1 | 43.6 | 27.1 | 25.6 | 11.8 | 1.4 | 5.9 |
| Totaal niet-vlottende activa
| 930.71 | 875.455 | 914.408 | 714.388 | 1,061.342 | 1,092.124 | 1,101.412 | 1,123.019 | 1,155.918 | 1,012.741 | 965.165 | 394.207 | 338.036 | 281.321 | 254.418 | 243.661 | 0 | 77.058 | 106.642 | 110.21 | 143.024 | 150.514 | 171.22 | 208.595 | 194.2 | 163.7 | 79.2 | 61.5 | 46 | 17.8 | 18.1 |
| Totaal activa
| 967.87 | 919.682 | 945.721 | 731.859 | 1,087.817 | 1,103.833 | 1,125.551 | 1,147.834 | 1,183.593 | 1,042.938 | 1,000.531 | 419.933 | 364.176 | 335.144 | 293.987 | 265.301 | 36.963 | 150.553 | 187.551 | 227.624 | 289.775 | 320.805 | 339.476 | 407.097 | 346.8 | 303.8 | 206.4 | 156 | 140.3 | 126.1 | 64.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 30.625 | 27.701 | 25.42 | 20.092 | 15.744 | 14.489 | 19.547 | 18.71 | 15.13 | 15.17 | 18.966 | 20.181 | 25.89 | 16.839 | 0 | 6 | 28.575 | 20.887 | 27.113 | 34.966 | 59.435 | 58.125 | 44.352 | 46.013 | 73.2 | 68.9 | 44.6 | 27.7 | 38.2 | 21.1 | 15.2 |
| Kortlopende schulden
| 19 | 20.193 | 162.945 | 272.225 | 19.5 | 22 | 24.5 | 24.5 | 37 | 52 | 37 | 27 | 15 | 0 | 0 | 13.325 | 118.191 | 33.211 | 38.778 | 111.723 | 10.223 | 19.626 | 8.531 | 19.335 | 1.9 | 33.1 | 9.1 | 7.4 | 0.2 | 10.2 | 6.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.933 | 8.967 | 10.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.868 | 0 | 4.207 | 0 | 20.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -23.115 | -18.79 | -20.853 | -16.493 | -15.61 | -8.988 | -11.665 | -12.184 | -9.781 | 1.499 | -3.671 | -11.76 | 10.936 | 34.747 | 49.731 | 7.325 | -27.686 | -6.915 | -17.521 | -33.034 | -49.681 | -48.071 | -24.229 | 23 | -40.8 | -50.1 | -30.3 | -23.2 | -35 | -13.8 | -12.3 |
| Totaal kortlopende verplichtingen
| 57.135 | 56.805 | 203.865 | 304.883 | 46.22 | 41.99 | 51.929 | 49.736 | 57.479 | 83.839 | 71.261 | 55.602 | 77.716 | 68.425 | 49.731 | 45.518 | 147.655 | 72.277 | 75.483 | 169.337 | 79.412 | 87.805 | 73.006 | 134.361 | 107.5 | 120.8 | 68 | 39.6 | 41.6 | 38.6 | 24.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 120.425 | 137.253 | 94.627 | 28.161 | 273.065 | 298.66 | 292.212 | 329.204 | 332.471 | 154.723 | 156.764 | 166.808 | 69.916 | 85.386 | 59.823 | 79.91 | 0 | 65.594 | 88.971 | 3.837 | 109.467 | 130.674 | 140.908 | 142.294 | 127.4 | 78 | 31 | 15.1 | 0 | 0 | 2.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.774 | 127.519 | 109.306 | 53.471 | 114.146 | 133.624 | 129.754 | 124.129 | 126.315 | 115.386 | 67.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.3 | 3.3 | 3.4 |
| Overige niet-vlottende verplichtingen
| 131.278 | 118.266 | 145.904 | 148.711 | 150.437 | 145.589 | 141.396 | 100.941 | 71.523 | 53.792 | 37.362 | 34.246 | 34.904 | 42.92 | 65.559 | 83.096 | 2.645 | 1.749 | 1.749 | 1.81 | 9.156 | 0 | 0 | 0 | -0.1 | 0 | 3 | 0.1 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 382.477 | 383.038 | 349.837 | 230.343 | 537.648 | 577.873 | 563.362 | 554.274 | 530.309 | 323.901 | 261.629 | 201.054 | 104.82 | 128.306 | 125.382 | 163.006 | 2.645 | 67.343 | 90.72 | 5.647 | 118.623 | 130.674 | 140.908 | 142.294 | 127.3 | 78 | 34 | 17 | 3.3 | 3.3 | 6 |
| Totaal passiva
| 439.612 | 439.843 | 553.702 | 535.226 | 583.868 | 619.863 | 615.291 | 604.01 | 587.788 | 407.74 | 332.89 | 256.656 | 182.536 | 196.731 | 175.113 | 208.524 | 150.3 | 139.62 | 166.203 | 174.984 | 198.035 | 218.479 | 213.914 | 276.655 | 234.8 | 198.8 | 102 | 56.6 | 44.9 | 41.9 | 30.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 783.185 | 781.679 | 772.781 | 765.415 | 765.276 | 765.276 | 763.977 | 763.788 | 760.02 | 728.934 | 685.898 | 149.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -295.439 | -340.382 | -419.405 | -598.704 | -290.813 | -308.729 | -278.911 | -241.446 | -180.551 | -109.055 | -34.809 | 2.613 | 31.109 | -5.454 | -8.451 | -46.715 | -487.461 | -353.805 | -236.523 | -180.561 | -90.941 | -45.659 | -21.668 | -2.903 | 51.3 | 44.3 | 44.1 | 38.1 | 36.7 | 26.4 | 16.5 |
| Overige gereserveerde algehele resultaten
| 6.489 | 0.784 | -0.221 | -0.75 | -0.748 | -0.664 | -0.339 | 0.414 | 0.571 | 3.824 | 3.761 | 1.62 | 2.662 | 5.702 | 2.02 | 1.42 | 13.778 | 10.653 | 27.785 | 13.548 | 1.815 | 0 | -68.326 | -55.705 | -42.3 | -35.7 | -28.4 | -22.3 | -16.8 | -13.4 | -10.7 |
| Overige totale aandeelhoudersvermogen
| 34.023 | 37.758 | 38.864 | 30.672 | 30.234 | 28.087 | 25.533 | 21.068 | 15.765 | 11.495 | 12.791 | 9.167 | 147.869 | 138.165 | 125.305 | 102.072 | 360.346 | 354.085 | 230.086 | 219.653 | 180.866 | 147.985 | 215.556 | 189.05 | 103 | 95.7 | 88.1 | 81.5 | 75.2 | 70.9 | 27.7 |
| Totaal eigen vermogen van aandeelhouders
| 528.258 | 479.839 | 392.019 | 196.633 | 503.949 | 483.97 | 510.26 | 543.824 | 595.805 | 635.198 | 667.641 | 163.277 | 181.64 | 138.413 | 118.874 | 56.777 | -113.337 | 10.933 | 21.348 | 52.64 | 91.74 | 102.326 | 125.562 | 130.442 | 112 | 104.3 | 103.8 | 97.3 | 95.1 | 83.9 | 33.5 |
| Totaal eigen vermogen
| 528.258 | 479.839 | 392.019 | 196.633 | 503.949 | 483.97 | 510.26 | 543.824 | 595.805 | 635.198 | 667.641 | 163.277 | 181.64 | 138.413 | 118.874 | 56.777 | -113.337 | 10.933 | 21.348 | 52.64 | 91.74 | 102.326 | 125.562 | 130.442 | 112 | 105 | 104.4 | 99.4 | 95.4 | 84.2 | 33.6 |
| Totaal passiva en aandeelhoudersvermogen
| 967.87 | 919.682 | 945.721 | 731.859 | 1,087.817 | 1,103.833 | 1,125.551 | 1,147.834 | 1,183.593 | 1,042.938 | 1,000.531 | 419.933 | 364.176 | 335.144 | 293.987 | 265.301 | 36.963 | 150.553 | 187.551 | 227.624 | 289.775 | 320.805 | 339.476 | 407.097 | 346.8 | 303.8 | 206.4 | 156 | 140.3 | 126.1 | 64.1 |