Bonterra Energy Corp. (BNE.TO) - Balance Sheet Statement

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BNE.TO
Financials

3.77 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	7.51	8.911	4.567	3.599	0.134	5.501	7.882	6.526	5.349	16.669	15.295	8.421	36.826	51.586	49.731	13.325	0.889	13.972	9.592	1.932	9.754	10.054	20.123	69.013	32.4	18.8	14.3	4.5	3.2	7.3	2.9
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bonterra Energy Corp.

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