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

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BNE.TO
Financials

3.24 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-1.634	-1.793	-1.711	-1.591	-2.028	-0.256	-0.275	-0.257	-0.188	-0.164	-0.139	-0.111	-0.062	-0.035	-0.049	-0.024	-0.131	-0.131	-0.111	-0.116	-0.116	-0.209	-0.241	-0.235	-0.274	-0.279	-0.281	-0.371	-0.452	-0.44	-2.161	-8.566	-8.576	-6.735	-13.224	-17.881	-6.228	-6.064	-8.251	-7.197	-5.728	-4.765	-3.794	-4.273	-4.136	-4.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.946	8.1	17.996	16.958	25.831	7.425	9.393	19.25	5.597	11.132	38.669	9.479	4.479	5.148	5.319	4.549	8.332	10.561	8.479	8.434	34.54	5.991	9.367	20.309	26.106	11.275	20.844	20.376	19.432	10.397	22.668	14.527	29.914	12.9	12.5	4.9	0.8	1.7	1	0.9	2.7	2.1	1.3	1.2	0.9	1.4	1	3.2	0.6	0.7	0.8	0	0	0	0	1	0	0	0
Short Term Investments Numbers are in millions	0	0	1.634	1.793	1.711	1.591	2.028	0.256	0.275	0.257	0.188	0.164	0.139	0.111	0.062	0.035	0.049	0.024	0.131	0.131	0.111	0.116	0.116	0.209	0.241	0.235	0.274	0.279	0.281	0.371	0.452	0.44	2.161	8.566	8.576	6.735	13.224	17.881	6.228	6.064	8.251	7.197	5.728	4.765	3.794	4.273	4.136	4.225	5.121	5.56	6.266	6.885	9.035	9.486	11.471	10.123	13.276	12.409	9.289	3.386	3.083	2.338	2.131	0	0	0	2.42	0	0	0.086	0.173	0	0	0	0	0	0	0	0	4.647	10.161	31.665	3.231	12.652	2.002	17.502	21.624	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	1.634	1.793	1.711	1.591	2.028	0.256	0.275	0.257	0.188	0.164	0.139	0.111	0.062	0.035	0.049	0.024	0.131	0.131	0.111	0.116	0.116	0.209	0.241	0.235	0.274	0.279	0.281	0.371	0.452	0.44	2.161	8.566	8.576	6.735	13.224	17.881	6.228	6.064	8.251	7.197	5.728	4.765	3.794	4.273	4.136	4.225	5.121	5.56	6.266	6.885	9.035	9.486	11.471	10.123	13.276	12.409	9.289	3.386	3.083	2.338	2.131	4.946	8.1	17.996	19.378	25.831	7.425	9.479	19.423	5.597	11.132	38.669	9.479	4.479	5.148	5.319	4.549	12.979	20.722	40.144	11.665	47.192	7.993	26.869	41.933	26.106	11.275	20.844	20.376	19.432	10.397	22.668	14.527	29.914	12.9	12.5	4.9	0.8	1.7	1	0.9	2.7	2.1	1.3	1.2	0.9	1.4	1	3.2	0.6	0.7	0.8	0	0	0	0	1	0	0	0
Net Receivables Numbers are in millions	23.141	27.477	25.364	31.944	27.117	31.954	33.087	25.644	38.397	36.774	24.215	24.419	22.946	21.534	12.891	9.766	10.339	11.443	21.764	19.126	17.293	19.967	7.797	22.368	21.742	21.873	20.536	15.862	21.003	21.51	20.774	21.883	21.816	17.12	15.433	17.484	25.123	18.794	20.314	30.533	37.391	32.463	27.247	28.967	28.777	34.812	19.158	17.671	12.602	14.26	17.094	15.726	17.292	20.041	17.345	16.975	15.633	17.212	14.713	11.175	10.553	10.657	11.753	1.625	2.818	3.029	10.575	13.643	17.989	30.811	28.553	34.541	50.42	44.047	29.686	51.029	31.07	34.452	48.411	62.458	72.921	70.54	78.971	61.555	73.699	66.873	88.387	108.155	104.736	101.28	104.939	109.156	104.539	112.228	124.757	129.617	119.8	103.3	104.4	92.5	91	84.1	90.6	70.6	84.6	81.8	84.5	75.7	75	61.6	53.5	64.7	68.1	63.5	50.2	0	0	0	79.4	0	0	0
Inventory Numbers are in millions	0.958	0.947	0.893	0.924	0.927	1.04	1.106	1.024	1.042	1.025	0.988	0.661	0.653	0.705	0.598	0.526	0.549	0.922	0.672	0.607	0.582	0.589	0.613	0.632	0.647	0.607	0.794	0.545	0.589	0.573	1.06	0.734	0.66	0.835	0.868	0.643	0.817	0.672	1.227	1.212	0.474	1.637	0.749	1.059	0.767	0.832	0.797	0.553	0.524	0.828	1.092	0.493	0.431	0.471	0.487	0.529	0.386	0.531	0.431	0.492	0.538	0.543	0.845	0	0	7.814	4.442	14.339	13.132	11.646	12.026	18.265	30.059	29.37	30.863	34.728	41.803	58.565	59.556	56.892	55.395	54.63	48.027	46.809	37.928	38.813	34.445	39.291	39.179	40.172	37.62	39.912	46.713	53.496	51.754	47.893	38.9	36.6	35.4	28.2	33.9	41.2	40.6	52.1	44.7	40.3	32.7	36	38.6	37.9	34.8	34.3	37.9	39.3	40.6	0	0	0	23.6	0	0	0
Other Current Assets Numbers are in millions	9.276	6.313	9.269	7.021	9.98	8.053	8.006	7.275	7.259	6.203	5.922	4.927	5.084	4.073	3.92	6.115	3.987	4.968	3.908	5.158	5.96	2.759	3.183	5.05	6.193	2.326	2.535	4.437	5.088	2.053	2.529	4.493	3.338	2.25	2.798	4.753	4.317	1.969	2.428	3.053	4.531	1.799	1.642	3.574	2.701	2.339	1.635	2.359	2.598	1.574	1.688	2.422	2.25	1.182	24.52	20.981	13.418	14.406	15.136	13.315	13.059	10.495	6.911	0.708	1.863	12.372	2.375	7.222	8.562	7.967	13.493	11.98	14.097	7.077	10.881	9.55	7.545	6.549	4.898	7.601	8.366	8.035	8.088	5.21	3.146	5.793	5.526	6.377	6.501	6.26	5.321	7.524	7.833	7.853	7.464	11.759	9.4	9.5	7.9	19.3	15.7	14.6	8	21.2	19.2	11.4	8.8	8.8	0	0	3	5.5	0	0	3.5	0	0	0	4.3	0	0	0
Total Current Assets Numbers are in millions	33.375	34.737	37.16	41.682	39.735	42.638	44.227	34.199	46.973	44.259	31.313	30.171	28.822	26.423	17.471	16.442	14.924	17.357	26.475	25.022	23.946	23.431	11.709	28.259	28.823	25.041	24.139	21.123	26.961	24.507	24.815	27.55	27.975	28.771	27.675	29.615	43.481	39.316	30.197	40.862	50.647	43.096	35.366	38.365	36.039	42.256	25.726	24.808	20.845	22.222	26.14	25.526	29.008	31.18	53.823	48.608	42.713	44.558	39.569	28.368	27.233	24.033	21.64	7.279	12.781	33.397	36.963	61.035	47.108	59.903	73.495	70.383	105.708	119.163	80.909	99.786	85.566	104.885	117.414	139.93	157.404	173.349	146.751	160.766	122.766	138.348	170.291	179.929	161.691	168.556	168.256	176.024	169.482	196.245	198.502	219.183	181	161.9	152.6	140.8	142.3	140.9	140.1	146.6	150.6	134.8	127.2	121.4	115	100.5	94.5	105.1	106.7	103.6	94.3	0	0	0	108.3	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	950.69	943.666	924.925	913.802	922.286	921.252	875.455	903.43	876.959	911.67	904.844	900.058	910.153	712.985	705.294	697.4	708.537	717.212	959.516	1,006.31	997.72	998.688	990.195	1,007.497	1,016.667	1,015.659	999.292	1,023.069	1,044.534	1,029.399	1,020.206	1,033.473	1,039.201	1,042.971	1,053.312	1,068.48	1,078.687	930.934	909.62	917.649	893.518	878.622	843.609	842.769	829.607	852.958	343.434	335.396	316.309	291.35	276.35	261.879	246.426	247.179	222.826	203.636	189.675	183.631	167.671	165.715	152.882	155.285	156.993	0	0	0	0	9.027	9.106	14.274	43.738	44.643	54.899	55.426	57.789	78.683	81.321	83.398	85.442	85.553	86.946	88.483	90.127	92.337	89.202	90.989	91.268	98.124	100.821	101.976	104.627	151.989	151.506	153.194	153.509	153.128	151	148.4	147.1	138.5	127.3	125.2	119.1	100.1	84.6	62.9	52.1	38.9	35.8	35.1	35.9	35.6	36.4	36.1	34.2	0	0	0	16.4	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	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	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	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
Intangible Assets 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	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	0	0	0	0	0	20.878	23.18	0	27.794	30.103	37.643	39.774	46.52	0	4.043	4.269	4.494	0	4.964	5.19	5.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	92.81	0	336.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.878	23.18	25.487	27.794	30.103	37.643	39.774	46.52	3.818	4.043	4.269	4.494	4.739	4.964	5.19	5.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.769	1.51	1.179	0.703	0.745	0.424	0.274	0.233	0.207	0.14	0.103	0.155	0.134	0.176	0.253	0.258	0.321	0.367	0.326	0.476	0.662	0.797	0.848	1.169	1.076	0.962	0.755	0.962	1.117	1.479	1.345	1.738	1.81	1.5	1.624	1.076	1.159	0.941	0.9	0.91	28.298	28.16	28.256	0.566	28.222	28.387	28.718	0.814	27.67	27.67	27.67	27.67	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	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	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.193	24.31	28.458	29.929	33.45	36.067	39.847	45.597	30.011	37.855	47.876	48.969	58.265	78.448	77.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.52	21.386	21.665	21.821	23.477	23.61	18.759	16.088	14.873	16.013	14.901	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	0
Other Non-Current Assets Numbers are in millions	0	6.061	5.785	0	0	0	0	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.861	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.834	8.129	8.573	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	-336.024	0	0	27.67	2.855	4.429	4.326	27.67	0.724	0	0.612	0.812	1.012	1.257	81.414	86.668	0	0	0	0	4.857	4.507	3.21	5.526	6.599	6.803	6.743	2.333	17.484	24.622	20.564	20.274	21.976	21.228	23.444	25.668	55.418	44.388	42.825	43.158	43.986	46.103	47.727	66.593	63.928	59.606	59.673	55.086	48.096	51.1	50	47.1	29.8	31.6	39.6	43.6	41.2	34	31	27.1	35.8	32.9	26.9	25.6	16	14.8	13.4	11.8	0	0	0	1.4	0	0	0
Total Non-Current Assets Numbers are in millions	950.69	949.727	930.71	913.802	922.286	921.252	875.455	914.06	887.33	921.71	914.408	909.664	919.438	722.12	714.388	706.468	717.538	726.176	1,061.342	1,108.115	1,099.567	1,100.612	1,092.124	1,109.489	1,118.678	1,117.629	1,101.412	1,125.375	1,146.975	1,131.891	1,123.019	1,136.193	1,141.807	1,145.37	1,155.918	1,171.241	1,181.81	1,033.218	1,012.741	1,039.939	1,015.498	1,000.726	965.165	964.408	951.028	974.338	394.207	388.004	372.927	349.535	338.036	329.023	319.089	325.82	281.321	269.885	265.221	260.882	254.418	245.175	231.16	236.699	243.661	0	0	0	0	34.762	36.793	42.971	77.058	81.345	99.345	101.943	106.642	99.985	109.986	108.231	110.21	133.788	134.524	138.782	143.024	171.232	157.2	152.573	150.514	156.983	162.937	164.604	171.22	215.917	211.112	212.867	208.595	201.224	202.1	198.4	194.2	168.3	158.9	164.8	163.7	141.3	118.6	93.9	79.2	74.7	68.7	62	61.5	51.6	51.2	49.5	46	0	0	0	17.8	0	0	0
Total Assets Numbers are in millions	984.065	984.464	967.87	955.484	962.021	963.89	919.682	948.259	934.303	965.969	945.721	939.835	948.26	748.543	731.859	722.91	732.462	743.533	1,087.817	1,133.137	1,123.513	1,124.043	1,103.833	1,137.748	1,147.501	1,142.67	1,125.551	1,146.498	1,173.936	1,156.398	1,147.834	1,163.743	1,169.782	1,174.141	1,183.593	1,200.856	1,225.291	1,072.534	1,042.938	1,080.801	1,066.145	1,043.822	1,000.531	1,002.773	987.067	1,016.594	419.933	412.812	393.772	371.757	364.176	354.549	348.097	357	335.144	318.493	307.934	305.44	293.987	273.543	258.393	260.732	265.301	7.279	12.781	33.397	36.963	95.797	83.901	102.874	150.553	151.728	205.053	221.106	187.551	199.771	195.552	213.116	227.624	273.718	291.928	312.131	289.775	331.998	279.966	290.921	320.805	336.912	324.628	333.16	339.476	391.941	380.594	409.112	407.097	420.407	383.1	360.3	346.8	309.1	301.2	305.7	303.8	287.9	269.2	228.7	206.4	196.1	183.7	162.5	156	156.7	157.9	153.1	140.3	0	0	0	126.1	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.62	48.84	30.625	49.953	40.027	76.553	27.701	48.06	39.888	55.246	25.42	32.973	22.658	40.658	20.092	16.735	14.779	36.293	15.744	28.905	25.485	32.81	14.489	40.165	32.437	48.322	19.547	24.883	32.22	39.49	18.71	29.411	19.404	14.886	15.13	21.695	24.039	24.949	15.17	43.909	35.046	53.584	18.966	44.033	24.256	44.898	20.181	27.616	15.927	33.111	25.89	0	0	0	13.12	0	0	0	18.868	0	0	0	6	0	23.693	29.042	12.291	25.095	27.658	32.506	20.887	32.969	35.25	31.588	27.113	41.745	51.87	56.003	34.966	55.819	63.282	53.645	59.435	69.639	50.796	50.337	58.125	61.547	49.477	46.022	44.352	36.503	35.758	43.541	46.013	43.637	53.4	46.3	73.2	54.8	55.2	63.4	68.9	60	51.7	41.2	44.6	39.9	45.1	29.8	27.7	28.7	34.1	33	38.2	0	0	0	21.1	0	0	0
Short Term Debt Numbers are in millions	19	19	19	19	19	19	20.193	74.524	111.476	138.384	162.945	245.272	264.631	259.105	272.225	293.538	297.323	19.5	19.5	19.5	19.5	19.5	22	22	22	22	24.5	24.5	24.5	24.5	24.5	24.5	27	27	37	37	47	52	52	52	52	52	37	37	37	27	27	15	15	15	15	15	15	15	0	0	0	0	0	0	0	0	13.325	0	117.598	123.978	118.191	0	0	0	33.211	32.177	34.133	34.478	38.778	8.882	7.42	112.034	111.723	110.652	112.835	48.19	10.223	13.423	12.521	11.012	19.626	20.942	21.394	17.088	8.531	12.202	9.353	19.904	19.335	5.241	8.3	1.6	1.9	11.4	4.6	38.5	33.1	23.5	22	33.8	9.1	20.4	4.5	1.8	7.4	22	22.3	18	0.2	0	0	0	10.2	0	0	0
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	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	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	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	0	-49.953	-40.027	-76.553	0	-48.06	-39.888	-55.246	10.933	-32.973	-22.658	-40.658	8.967	0.855	0.915	0	10.842	1.158	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0	0	4.207	0	0	0	0	0	0	0	20.716	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.911	1.181	7.51	3.169	0.956	0.974	8.911	1.065	11.145	14.827	15.5	12.902	14.674	9.568	12.566	1.337	2.267	1.333	10.976	1.216	1.199	1.26	5.501	1.413	1.455	1.349	7.882	0	0	0	6.526	0	0	0	5.349	0	0	0	16.669	0	0	0	15.295	1.013	1.607	1.877	8.421	32	32	32	36.826	53.888	44.831	55.957	55.305	66.499	44.994	57.736	30.863	42.823	41.222	38.942	26.193	78.554	0	8.332	17.173	1.286	2.011	4.283	18.179	1.054	0	1.23	9.592	1.624	2.189	1.657	22.648	7.274	10.236	9.546	9.754	14.751	6.431	7.003	10.054	9.277	7.161	9.122	20.123	70.286	73.607	70.335	69.013	34.83	32.7	38.5	32.4	15.5	19	21.4	18.8	20.9	5.3	13.6	14.3	14	15.3	13.1	4.5	5.5	1.8	2.6	3.2	0	0	0	7.3	0	0	0
Total Current Liabilities Numbers are in millions	65.531	69.021	57.135	72.122	59.983	96.527	56.805	123.649	162.509	208.457	203.865	291.147	301.963	309.331	304.883	311.61	314.369	57.126	46.22	49.621	46.184	53.57	41.99	63.578	55.892	71.671	51.929	49.383	56.72	63.99	49.736	53.911	46.404	41.886	57.479	58.695	71.039	76.949	83.839	95.909	87.046	105.584	71.261	82.046	62.863	73.775	55.602	74.616	62.927	80.111	77.716	68.888	59.831	70.957	68.425	66.499	44.994	57.736	49.731	42.823	41.222	38.942	45.518	78.554	141.291	161.352	147.655	26.706	29.669	36.789	72.277	66.2	69.383	67.296	75.483	52.251	61.479	169.694	169.337	173.745	186.353	111.381	79.412	97.813	69.748	68.352	87.805	91.766	78.032	72.232	73.006	118.991	118.718	133.78	134.361	83.708	94.4	86.4	107.5	81.7	78.8	123.3	120.8	104.4	79	88.6	68	74.3	64.9	44.7	39.6	56.2	58.2	53.6	41.6	0	0	0	38.6	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.466	142.076	120.425	137.009	148.096	129.785	137.253	97.678	95.748	96.472	94.627	46.753	46.169	45.598	28.161	0	0	260.919	273.065	283.47	288.545	296.594	298.66	293.197	303.413	291.994	292.212	345.322	341.07	330.118	329.204	335.953	336.923	345.118	332.471	335.863	361.43	207.217	154.723	140.339	151.145	143.103	156.764	147.189	179.379	189.509	166.808	128.779	114.747	75.543	69.916	72.391	72.608	70.568	85.386	73.901	78.434	63.097	59.823	81.386	71.573	89.383	79.91	0	0	0	0	95.717	63.787	64.034	65.594	52.356	50.996	52.164	88.971	113.127	123.897	2.653	3.837	0.27	0.291	71.312	109.467	128.396	119.202	126.767	130.674	131.897	129.823	140.939	140.908	141.571	139.076	146.255	142.294	145.863	146	135.2	127.4	118	113.3	76.8	78	79.8	81	33.4	31	16.1	15.3	15.3	15.1	0.2	0.2	0	0	0	0	0	0	0	0	0
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	14.765	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	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.686	128.263	130.774	127.678	126.089	126.69	127.519	126.722	122.844	114.048	109.306	102.329	100.067	52.897	53.471	56.708	58.214	60.019	114.146	114.185	114.423	134.246	133.624	136.218	134.45	131.397	129.754	126.537	125.909	124.92	124.129	124.026	125.518	126.683	126.315	126.983	126.91	114.244	115.386	91.524	84.516	75.272	67.503	64.529	57.586	52.069	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.234	3.2	2.7	0	0.1	1.1	0	0	0.7	1.1	1.2	0	4.5	1.8	1.8	1.8	3.2	3.2	3.3	3.3	0	0	0	3.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	112.884	115.499	131.278	106.196	129.404	122.126	118.266	139.011	110.549	141.844	145.904	138.016	146.63	145.324	148.711	147.267	147.537	147.258	150.437	179.85	166.702	154.653	145.589	144.248	149.767	274.765	256.385	107.537	120.393	101.628	100.941	99.983	222.38	211.212	197.838	195.505	192.911	174.482	169.178	147.216	128.67	41.639	104.865	102.01	96.251	95.248	34.246	39.578	39.806	35.095	34.904	27.362	23.361	23.421	42.92	49.601	58.461	59.215	65.559	75.309	73.266	76.03	83.096	0	0	0	2.645	4.221	4.403	1.73	1.749	1.674	1.673	1.751	1.749	1.759	1.84	1.826	1.81	4.932	6.603	7.756	9.156	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0.1	0	0.1	0.2	0	3	-0.1	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	381.036	385.838	382.477	370.883	403.589	378.601	383.038	363.411	329.141	352.364	349.837	287.098	292.866	243.819	230.343	203.975	205.751	468.196	537.648	577.505	569.67	585.493	577.873	573.663	587.63	566.759	563.362	579.396	587.372	556.666	554.274	559.962	559.303	556.33	530.309	531.368	554.341	381.699	323.901	287.555	279.815	260.014	261.629	249.199	275.63	284.757	201.054	168.357	154.553	110.638	104.82	99.753	95.969	93.989	128.306	123.502	136.895	122.312	125.382	156.695	144.839	165.413	163.006	0	0	0	2.645	99.938	68.19	65.764	67.343	54.03	52.669	53.915	90.72	114.886	125.737	4.479	5.647	5.202	6.894	79.068	118.623	128.396	119.202	126.767	130.674	131.897	129.823	140.939	140.908	141.571	139.076	146.255	142.294	149.097	149.1	137.9	127.3	118.1	114.4	76.9	78	80.6	82.3	34.6	34	20.5	17.1	17.1	17	3.4	3.3	3.3	3.3	0	0	0	3.3	0	0	0
Total Liabilities Numbers are in millions	446.567	454.859	439.612	443.005	463.572	475.128	439.843	487.06	491.65	560.821	553.702	578.245	594.829	553.15	535.226	515.585	520.12	525.322	583.868	627.126	615.854	639.063	619.863	637.241	643.522	638.43	615.291	628.779	644.092	620.656	604.01	613.873	605.707	598.216	587.788	590.063	625.38	458.648	407.74	383.464	366.861	365.598	332.89	331.245	338.493	358.532	256.656	242.973	217.48	190.749	182.536	168.641	155.8	164.946	196.731	190.001	181.889	180.048	175.113	199.518	186.061	204.355	208.524	78.554	141.291	161.352	150.3	126.644	97.859	102.553	139.62	120.23	122.052	121.211	166.203	167.137	187.216	174.173	174.984	178.947	193.247	190.449	198.035	226.209	188.95	195.119	218.479	223.663	207.855	213.171	213.914	260.562	257.794	280.035	276.655	232.805	243.5	224.3	234.8	199.8	193.2	200.2	198.8	185	161.3	123.2	102	94.8	82	61.8	56.6	59.6	61.5	56.9	44.9	0	0	0	41.9	0	0	0
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	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	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	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	783.351	783.245	783.185	783.176	783.176	783.097	781.679	779.698	779.522	775.39	772.781	766.146	765.834	765.5	765.415	765.276	765.276	765.276	765.276	765.276	765.276	765.276	765.276	764.07	763.977	763.977	763.977	763.977	763.977	763.977	763.788	760.02	760.02	760.02	760.02	760.02	728.934	728.934	728.934	728.934	721.297	699.971	685.898	679.591	652.135	652.135	149.877	147.944	0	146.323	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	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	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-287.01	-294.32	-295.439	-310.412	-323.898	-332.742	-340.382	-357.646	-375.342	-408.886	-419.405	-435.738	-443.034	-600.388	-598.704	-587.633	-582.422	-576.468	-290.813	-288.422	-286.144	-308.274	-308.729	-290.815	-286.577	-285.509	-278.911	-271.014	-257.978	-250.963	-241.446	-230.3	-214.022	-201.577	-180.551	-161.169	-145.933	-130.292	-109.055	-47.225	-39.334	-39.198	-34.809	-23.515	-17.006	-6.404	2.613	12.033	19.74	25.959	31.109	40.198	45.901	46.058	-5.454	-7.105	-7.417	-6.502	-8.451	-51.68	-49.689	-47.525	-46.715	-511.799	-502.45	-501.895	-487.461	-404.383	-382.179	-367.253	-353.805	-321.891	-268.39	-251.063	-236.523	-239.102	-225.004	-194.327	-180.561	-138.368	-134.385	-111.312	-90.941	-76.721	-57.32	-52.34	-45.659	-34.542	-30.772	-27.382	-21.668	-15.583	-10.938	-4.434	-2.903	54.553	56.3	53	51.3	48	47	44.5	44.3	42.5	47.1	44.9	44.1	41.2	40	38.8	38.1	37.7	37.2	37.3	36.7	0	0	0	26.4	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.053	6.053	6.489	0.577	0.504	0.398	0.784	0.782	0.57	0.261	-0.221	-0.206	-0.512	-0.67	-0.75	-0.796	-0.843	-0.887	-0.748	-0.758	-0.739	-0.668	-0.664	-0.53	-0.462	-0.503	-0.339	-0.173	-0.055	0.067	0.414	0.323	-0.192	0.468	0.571	-2.273	3.653	2.984	3.824	5.08	6.582	5.526	3.761	2.991	1.951	1.972	1.62	1.902	2.119	2.588	2.662	3.164	4.9	5.579	5.702	4.108	5.613	4.719	2.02	2.498	2.238	1.601	1.42	13.594	13.594	13.594	13.778	13.618	9.645	9.645	10.653	1.008	1.008	1.17	27.785	52.083	13.687	13.617	13.548	13.486	13.413	13.341	1.815	0	0	0	0	-68.326	-68.326	-68.326	-68.326	-55.705	0	-55.705	-55.705	-42.3	-42.3	-42.3	-42.3	-35.7	-35.7	-35.7	-35.7	-28.4	-28.4	-28.4	-28.4	-22.3	-22.3	-22.3	-22.3	-16.8	-16.8	-16.8	-16.8	0	0	0	-13.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.104	34.627	34.023	33.085	32.614	31.956	31.705	32.312	31.85	31.459	31.599	31.388	31.143	30.951	30.672	30.478	30.331	30.29	30.234	29.915	29.266	28.646	28.087	27.782	27.041	26.275	25.533	24.929	23.9	22.661	21.068	19.827	18.269	17.014	15.765	14.215	13.257	12.26	11.495	10.548	10.739	11.925	12.791	12.461	11.494	10.359	9.167	155.904	154.433	6.138	147.869	142.546	141.496	140.417	189.925	131.489	127.849	127.175	125.305	123.207	119.783	102.301	102.072	360.346	360.346	360.346	528.648	359.918	358.576	357.929	354.085	352.381	350.383	349.788	230.086	219.653	219.653	219.653	219.653	219.653	219.653	219.653	180.866	182.51	148.336	148.142	147.985	216.117	215.871	215.697	218.662	146.962	133.738	189.216	189.05	133.049	125.6	125.3	103	96.3	96	96	60	88.1	88.6	88.4	88.1	59.5	59.6	59.8	59.2	59	58.8	58.6	58.4	0	0	0	57.5	0	0	0
Total Shareholders Equity Numbers are in millions	537.498	529.605	528.258	512.479	498.449	488.762	479.839	461.199	442.653	405.148	392.019	361.59	353.431	195.393	196.633	207.325	212.342	218.211	503.949	506.011	507.659	484.98	483.97	500.507	503.979	504.24	510.26	517.719	529.844	535.742	543.824	549.87	564.075	575.925	595.805	610.793	599.911	613.886	635.198	697.337	699.284	678.224	667.641	671.528	648.574	658.062	163.277	169.839	176.292	181.008	181.64	185.908	192.297	192.054	138.413	128.492	126.045	125.392	118.874	74.025	72.332	56.377	56.777	-137.859	-128.51	-127.955	-113.337	-30.847	-13.958	0.321	10.933	31.498	83.001	99.895	21.348	32.634	8.336	38.943	52.64	94.771	98.681	121.682	91.74	105.789	91.016	95.802	102.326	113.249	116.773	119.989	125.562	131.379	122.8	129.077	130.442	187.602	139.6	136	112	108.6	107.3	104.8	104.3	102.2	107.3	104.9	103.8	100.7	99.6	98.6	97.3	96.7	96	95.9	95.1	0	0	0	83.9	0	0	0
Total Equity Numbers are in millions	537.498	529.605	528.258	512.479	498.449	488.762	479.839	461.199	442.653	405.148	392.019	361.59	353.431	195.393	196.633	207.325	212.342	218.211	503.949	506.011	507.659	484.98	483.97	500.507	503.979	504.24	510.26	517.719	529.844	535.742	543.824	549.87	564.075	575.925	595.805	610.793	599.911	613.886	635.198	697.337	699.284	678.224	667.641	671.528	648.574	658.062	163.277	169.839	176.292	181.008	181.64	185.908	192.297	192.054	138.413	128.492	126.045	125.392	118.874	74.025	72.332	56.377	56.777	-137.859	-128.51	-127.955	-113.337	-30.847	-13.958	0.321	10.933	31.498	83.001	99.895	21.348	32.634	8.336	38.943	52.64	94.771	98.681	121.682	91.74	105.789	91.016	95.802	102.326	113.249	116.773	119.989	125.562	131.379	122.8	129.077	130.442	187.602	139.6	136	112	109.3	108	105.5	105	102.9	107.9	105.5	104.4	101.3	101.7	100.7	99.4	97.1	96.4	96.2	95.4	0	0	0	84.2	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	984.065	984.464	967.87	955.484	962.021	963.89	919.682	948.259	934.303	965.969	945.721	939.835	948.26	748.543	731.859	722.91	732.462	743.533	1,087.817	1,133.137	1,123.513	1,124.043	1,103.833	1,137.748	1,147.501	1,142.67	1,125.551	1,146.498	1,173.936	1,156.398	1,147.834	1,163.743	1,169.782	1,174.141	1,183.593	1,200.856	1,225.291	1,072.534	1,042.938	1,080.801	1,066.145	1,043.822	1,000.531	1,002.773	987.067	1,016.594	419.933	412.812	393.772	371.757	364.176	354.549	348.097	357	335.144	318.493	307.934	305.44	293.987	273.543	258.393	260.732	265.301	0	12.781	33.397	36.963	95.797	83.901	102.874	150.553	151.728	205.053	221.106	187.551	199.771	195.552	213.116	227.624	273.718	291.928	312.131	289.775	331.998	279.966	290.921	320.805	336.912	324.628	333.16	339.476	391.941	380.594	409.112	407.097	420.407	383.1	360.3	346.8	309.1	301.2	305.7	303.8	287.9	269.2	228.7	206.4	196.1	183.7	162.5	156	156.7	157.9	153.1	140.3	0	0	0	126.1	0	0	0

Bonterra Energy Corp.

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