Bengal Energy Ltd. (BNG.TO) - Quarterly Balance Statement

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BNG.TO
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0.01 (CAD) • At close November 13, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.557	0.692	1.008	0.511	0.88	0.795	1.329	1.872	2.847	5.413	3.317	3.758	3.593	4.531	0.908	1.055	1.23	0.998	0.88	1.221	1.436	2.891	4.029	4.415	4.57	3.904	3.347	3.968	3.65	3.903	4.885	1.733	3.591	3.01	2.678	2.293	1.02	1.749	6.869	3.313	4.769	5.984	5.634	10.395	5.841	2.614	2.345	12.307	19.748	3.864	29.116	35.247	37.648	14.623	9.825	11.319	0.637	1.055	2.853	3.74	2.098	2.676	2.958	6.871	7.004	7.852	7.934	7.816	7.769	8.339	11.667	3.853	3.878	3.636	0.764	0.973	0.487	0.681	1.159	0.724	0.637	0.783	0.905	0.077	0.142	0.237	0.194	0.003	0.008	0.006	0.013	0.009	0.117	0.104	0.094	0.027	0.1	0.3	0.5	2.1	3	0.5	1.1	1.6	3.1	3.6	5.2	6.2	2
Short Term Investments 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	0.177	0.931	0	0	0	0	0	0	0.82	1.417	3.26	4.103	5.806	6.502	4.042	1.843	2.164	1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.557	0.692	1.008	0.511	0.88	0.795	1.329	1.872	2.847	5.413	3.317	3.758	3.593	4.531	0.908	1.055	1.23	0.998	0.88	1.221	1.436	2.891	4.029	4.415	4.57	3.904	3.347	3.968	3.65	3.903	4.885	1.733	3.591	3.01	2.678	2.293	1.02	1.749	6.869	3.313	4.769	5.984	5.634	10.395	5.841	2.614	2.345	12.307	19.748	3.864	29.116	35.247	37.648	14.623	9.825	11.319	0.637	1.055	2.853	3.74	2.098	2.676	2.958	6.871	7.004	7.852	7.934	7.816	7.769	8.339	11.667	3.853	3.878	3.636	0.764	0.973	0.487	0.681	1.159	0.724	0.637	0.783	0.905	0.077	0.142	0.237	0.194	0.003	0.008	0.006	0.013	0.009	0.117	0.104	0.094	0.027	0.1	0.3	0.5	2.1	3	0.5	1.1	1.6	3.1	3.6	5.2	6.2	2
Net Receivables Numbers are in millions	2.32	1.782	1.135	1.812	1.281	1.085	1.532	2.242	1.494	2.646	1.538	1.46	1.57	1.224	1.254	1.416	1.42	1.639	2.737	2.542	2.399	2.972	2.986	3.97	3.696	4.307	4.971	3.523	4.842	3.575	2.849	2.636	3.243	3.187	2.872	4.01	3.909	3.109	2.887	2.961	1.758	3.821	5.215	4.749	3.929	3.55	2.874	1.307	1.437	1.009	1.978	1.236	2.845	0.817	0.416	0.452	0.351	0.273	0.565	0.666	0.996	0.835	1.053	1.512	2.704	1.481	1.101	1.056	1.155	1.795	1.591	0.346	0.686	0.908	1.065	0.025	0.038	0.071	0.034	0.026	0.013	0.013	0.011	0.006	0.008	0.012	0.013	0.008	0	0.011	0.009	0.113	0.018	0.023	0.031	0.279	0.1	0.1	0.2	0.5	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	1.417	3.26	4.103	5.806	6.502	4.042	1.843	2.164	1.746	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	0.802	0.903	0.947	0.778	0.813	0.903	0.712	0.497	0.561	0.658	0.588	0.5	0.465	0.485	0.351	0.55	0.744	1.713	0.282	0.323	0.377	0.453	1.22	0.267	0.285	0.294	0.314	0.299	0.334	1.153	1.73	3.559	4.407	6.101	6.865	4.429	2.278	2.652	2.266	0.544	0.594	0.63	0.619	1.392	0.379	0.25	0.233	0.245	0.259	0.262	0.285	0.245	0.205	14.038	0.225	0.108	0.273	0.613	0.106	0.104	0.111	0.118	0.143	0.115	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.1	0	0.1	0	0
Total Current Assets Numbers are in millions	3.679	3.377	3.09	3.101	2.974	2.783	3.573	4.611	4.902	8.717	5.443	5.718	5.628	6.24	2.513	3.021	3.394	4.35	3.899	4.086	4.212	6.316	8.235	8.652	8.551	8.505	8.632	7.79	8.826	8.631	9.464	7.928	11.241	12.298	12.415	10.732	7.207	7.51	12.022	6.818	7.121	10.435	11.468	16.536	10.149	6.414	5.452	13.859	21.444	28.205	31.379	36.728	40.698	16.747	10.466	11.879	1.261	1.941	3.524	4.51	3.205	3.629	4.154	8.498	9.708	9.477	9.035	8.872	8.924	10.134	13.258	4.198	4.564	4.544	1.828	0.997	0.525	0.752	1.192	0.75	0.649	0.796	0.916	0.083	0.15	0.249	0.207	0.011	0.015	0.018	0.022	0.122	0.135	0.127	0.125	0.306	0.3	0.4	0.7	2.6	3.2	0.6	1.2	1.7	3.3	3.8	5.4	6.3	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.647	18.991	32.66	43.692	45.445	46.914	47.212	43.934	41.286	39.86	37.392	36.603	36.801	38.006	39.401	38.117	37.703	35.222	37.492	36.763	36.161	36.173	36.056	34.895	36.316	37.209	48.3	48.242	48.278	49.075	46.56	47.624	42.867	44.501	57.229	52.997	53.766	55.367	51.537	53.433	53.095	51.99	49.885	45.825	44.407	42.729	42.132	32.698	23.04	15.491	13.52	3.511	1.961	8.777	7.145	5.478	5.423	5.427	5.404	4.649	8.634	9.035	9.305	12.555	9.787	9.294	6.292	8.095	7.915	7.952	7.909	8.195	6.992	6.993	4.998	2.322	1.48	1.368	1.146	0.446	0.352	0.307	0.032	0.028	0.03	0.033	0.036	0.039	0.043	0.046	0.051	0.056	8.933	8.938	8.946	8.953	9	9	9	8.6	6.7	6.5	6.6	6.1	7.4	7.1	5.3	3.8	8.3
Goodwill 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	1.759	1.777	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.759	1.777	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.294	2.709	2.854	1.953	2.802	2.67	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.993	12.237	0	-45.445	0	0	0	-41.286	-39.86	-37.392	-36.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	0	0	0	-42.132	-32.698	0	0	0	5.457	8.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	31.647	30.984	44.897	43.692	45.445	46.914	47.212	43.934	41.286	39.86	37.392	36.603	36.801	38.006	39.401	38.117	37.703	35.222	37.492	36.763	36.161	36.173	36.056	34.895	36.316	37.209	48.3	48.242	48.278	49.075	46.56	47.624	42.867	45.795	59.938	55.851	55.719	58.169	54.207	53.567	53.095	51.99	49.885	45.825	44.407	42.729	42.132	32.698	23.04	15.491	13.52	8.968	10.374	8.777	7.145	5.478	5.423	5.427	5.404	4.649	8.634	9.035	9.305	14.314	11.564	10.933	6.292	8.095	7.915	7.952	7.909	8.195	6.992	6.993	4.998	2.322	1.48	1.368	1.146	0.446	0.352	0.307	0.282	0.153	0.155	0.158	0.036	0.039	0.043	0.046	0.051	0.056	8.933	8.938	8.946	8.953	9	9	9	8.6	6.6	6.5	6.6	6.1	7.4	7.1	5.3	3.8	8.3
Total Assets Numbers are in millions	35.326	34.361	47.987	46.793	48.419	49.697	50.785	48.545	46.186	48.577	42.835	42.321	42.429	44.246	41.914	41.138	41.097	39.572	41.391	40.849	40.373	42.489	44.291	43.547	44.867	45.714	56.932	56.032	57.104	57.706	56.024	55.552	54.108	58.093	72.353	66.583	62.926	65.679	66.229	60.385	60.216	62.425	61.353	62.361	54.556	49.143	47.584	46.557	44.484	43.696	44.899	45.696	51.072	25.524	17.611	17.357	6.684	7.368	8.928	9.159	11.839	12.664	13.459	22.812	21.272	20.41	15.327	16.967	16.839	18.086	21.167	12.393	11.556	11.537	6.827	3.319	2.005	2.12	2.339	1.196	1.002	1.103	1.198	0.236	0.306	0.407	0.243	0.05	0.057	0.064	0.073	0.179	9.068	9.066	9.071	9.259	9.3	9.4	9.7	11.2	9.8	7.1	7.8	7.8	10.7	10.9	10.7	10.1	10.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.231	2.579	3.143	2.93	3.448	2.389	2.994	2.301	2.166	2.37	2.465	1.723	1.378	1.434	0.708	0.357	0.507	0.417	0.287	0.691	0.926	1.525	0.508	0.996	1.818	0.702	2.011	2.114	1.51	1.484	2.814	3.507	2.455	2.669	3.154	2.946	2.267	2.289	5.019	4.953	3.639	4.174	5.159	6.549	6.943	4.622	6.888	6.281	0	2.483	0	0	0	0	0	0	0	0	0	0	0	0	1.512	4.731	2.484	1.434	0.893	0.972	0.368	1.017	0.712	0.366	0.358	1.464	0.362	0.262	0.18	0.029	0.066	0.039	0.026	0.027	0.024	0.017	0.013	0.048	0.047	0.028	0.017	0.021	0.01	0.077	0.055	0.061	0.057	0.257	0.1	0.1	0.1	1.4	0.2	0.2	0.5	0.2	2.8	2.7	1.4	0.5	0.4
Short Term Debt Numbers are in millions	0	0	0	0.011	0.017	0.032	0.042	0.04	0.038	0.037	0.035	0.034	0.032	0.031	16.192	16.893	17.146	17.743	16.286	16.501	16.221	16.482	0	8.382	8.533	1.934	6.276	3.116	9.737	3.332	3.359	0	17.957	10.049	10.748	2.011	1.853	0	1.75	3.57	3.57	3.158	2.719	2.25	3.485	3.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499	0	0	0	0	0	0	0	0	0	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 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
Deferred Revenue Numbers are in millions	0	0	0	-0.011	-0.017	0	-0.042	-0.04	-0.038	-0.037	-0.035	-0.034	-0.032	0	0	0	0	0	0.846	0	0	0	0	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.599	0	0	0	0.646	0	0	0	0.841	0	0	0	0.505	0.681	0.9	0.649	0.624	1.149	1.014	1.029	1.049	1.396	2.627	1.115	2.484	0.982	0.453	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.01	0	2.581	3.619	5.007	2.672	1.894	0.857	0.628	0.666	1.023	0.54	1.441	1.44	0	0	0	0	0	0	0	0	0	0	0	0	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.231	3.178	3.143	2.941	3.465	3.067	3.036	2.341	2.204	3.248	2.5	1.757	1.41	1.97	17.581	18.15	18.302	18.784	17.722	18.206	18.176	19.056	1.904	12.005	11.466	5.12	9.269	5.683	11.303	4.816	6.173	3.507	20.412	12.718	13.902	4.957	4.12	2.289	6.769	8.523	7.209	7.332	7.878	8.799	10.428	8.061	6.888	6.281	3.01	2.483	2.581	3.619	5.007	2.672	1.894	0.857	0.628	0.666	1.023	0.54	1.441	1.44	1.512	4.731	2.484	1.434	0.893	0.972	0.368	1.017	0.712	0.366	0.358	1.464	1.932	0.761	0.18	0.029	0.066	0.039	0.026	0.027	0.024	0.017	0.013	0.048	0.047	0.028	0.017	0.021	0.01	0.077	0.055	0.061	0.057	0.257	0.1	0.1	0.1	1.4	0.2	0.2	0.5	0.2	2.8	2.7	1.4	0.5	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.004	0	0	0.011	0.021	0.031	0.041	0.05	0.059	0.068	0.118	0.131	0.144	0.156	0.168	0.181	0.193	0	16.916	7.756	7.867	14.146	9.337	12.321	6.391	13.168	13.209	16.167	0	7.816	8.268	16.283	14.848	16.982	15.482	5.779	5.726	6.085	6.472	6.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0.519	0.511	0.503	0.494	0.486	0.477	0.469	0.46	0.452	0.444	0.435	0.593	0.593	0.593	0.588	0	0.525	0.425	0.325	0.2	0.1	0.1	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	3.635	3.477	4.599	4.408	4.99	5.096	4.659	4.435	3.636	3.379	3.371	3.343	3.386	3.478	4.18	4.056	3.983	3.69	3.483	3.402	1.926	1.977	1.541	1.482	1.538	1.556	1.366	1.434	1.54	1.618	2.188	1.947	1.391	1.422	1.536	1.424	1.442	1.457	0.46	0.455	0.525	0.419	0.497	0.51	0.389	0.32	0.357	0.296	0.294	0.228	0.163	0.161	0.161	0.138	0.099	0.096	0.094	0.093	0.104	0.101	0.162	0.179	0.163	0	0.152	0.18	0.087	0.088	0.086	0.085	0.08	0.07	0.069	0.068	0.066	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.635	3.477	4.599	4.408	4.994	5.096	4.659	4.446	3.657	3.41	3.412	3.393	3.445	3.546	4.298	4.187	4.127	3.846	3.651	3.583	2.119	1.977	18.457	9.238	9.405	15.702	10.703	13.755	7.931	14.786	15.397	18.114	1.391	9.238	9.804	17.707	16.29	18.439	15.942	6.234	6.251	6.504	6.969	7.399	0.389	0.32	0.357	0.296	0.294	0.228	0.163	0.161	0.161	0.138	0.099	0.096	0.094	0.093	0.104	0.101	0.162	0.179	0.163	0.153	0.152	0.18	0.087	0.088	0.086	0.085	0.08	0.07	0.069	0.068	0.594	0.525	0.516	0.508	0.494	0.486	0.477	0.469	0.46	0.452	0.444	0.435	0.593	0.593	0.593	0.588	0.558	0.525	0.425	0.325	0.2	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6.866	6.655	7.742	7.349	8.459	8.163	7.695	6.787	5.861	6.658	5.912	5.15	4.855	5.516	21.879	22.337	22.429	22.63	21.373	21.789	20.295	21.033	20.361	21.243	20.871	20.822	19.972	19.438	19.234	19.602	21.57	21.621	21.803	21.956	23.706	22.664	20.41	20.728	22.711	14.757	13.46	13.836	14.847	16.198	10.817	8.381	7.245	6.577	3.304	2.711	2.744	3.78	5.168	2.81	1.993	0.953	0.722	0.759	1.127	0.641	1.603	1.619	1.675	4.884	2.636	1.614	0.98	1.06	0.454	1.102	0.793	0.436	0.427	1.532	2.526	1.286	0.696	0.537	0.56	0.524	0.504	0.496	0.484	0.469	0.456	0.483	0.639	0.621	0.61	0.608	0.568	0.602	0.48	0.386	0.257	0.357	0.2	0.1	0.2	1.4	0.2	0.2	0.5	0.2	2.8	2.7	1.4	0.5	0.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43.434	0	0	0	43.407	42.997	38.578	39.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	118.796	118.796	118.796	118.796	118.796	118.796	118.796	118.796	118.796	118.796	114.636	114.636	114.636	114.636	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	94.151	94.151	94.151	94.151	94.151	94.151	94.151	93.175	93.175	93.175	93.151	93.024	93.024	91.524	86.246	86.246	86.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-96.049	-95.839	-84.192	-83.688	-83.475	-83.111	-82.307	-81.951	-83.424	-83.814	-84.031	-83.537	-83.622	-83.44	-86.48	-87.15	-86.968	-87.368	-85.172	-85.728	-85.222	-84.472	-82.328	-83.211	-82.483	-81.997	-69.471	-69.677	-69.177	-69.726	-71.657	-69.369	-69.694	-66.958	-55.254	-56.667	-57.834	-56.578	-55.526	-54.233	-54.135	-53.406	-51.602	-52.175	-52.72	-53.556	-52.964	-52.813	-51.968	-51.757	-50.371	-49.894	-45.647	-44.866	-43.678	-42.647	-41.963	-41.212	-39.819	-38.934	-37.086	-36.221	-35.382	-29.186	-28.374	-28.023	-27.391	-25.689	-25.136	-24.378	-20.711	-19.642	-20.298	-19.479	-18.561	-16.519	-16.205	-15.883	-15.616	-15.392	-15.233	-15.06	-14.944	-14.85	-14.768	-14.693	-14.594	-14.521	-14.502	-14.495	-14.444	-14.373	-5.362	-5.27	-5.136	-5.048	-4.9	-4.7	-4.4	-4.1	-3.8	-3.6	-3.2	-2.8	-2.5	-2.2	-1	-0.8	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.424	-3.387	-2.487	-3.784	-3.474	-2.254	-1.48	-3.143	-3.082	-1.078	-1.655	-1.863	-1.342	-0.336	0.548	-0.015	-0.33	-1.651	-0.765	-1.162	-0.644	-0.004	0.34	-0.389	0.59	1.034	0.609	0.482	1.293	2.085	0.371	1.509	0.225	1.335	2.158	-1.128	-1.337	-0.13	-1.612	-0.745	0.346	1.536	-2.106	-1.757	-1.714	1.581	0.764	0.398	0.916	0.717	0.844	0.324	0.305	-20.017	-19.757	-19.627	-19.508	-19.411	-18.895	-18.529	-18.087	-17.532	0.186	0.139	0.087	0.031	-10.275	0.927	0.927	0.927	0.927	1.23	1.23	1.23	1.521	1.041	0.737	0.357	0.684	0.342	0.246	0.246	0.17	0.17	0.17	0.17	-0.108	-0.108	-0.108	-0.108	-0.088	-0.088	-0.088	-0.088	-0.1	-0.1	-0.1	-0.1	-1.4	-1.4	-1.4	-1.4	-1.1	-1.1	-1.1	-1.1	-0.1	-0.1	0
Other Total Stockholders Equity Numbers are in millions	8.137	8.136	8.128	8.12	8.113	8.103	8.081	8.056	-35.372	8.015	-30.605	-31.099	7.902	7.87	7.867	7.866	7.866	7.861	7.855	7.85	7.844	7.832	7.818	7.804	7.789	7.755	7.722	7.689	7.654	7.645	7.64	7.64	7.456	7.442	7.425	7.396	7.369	7.508	7.314	7.264	7.203	7.141	7.023	6.904	6.649	6.491	6.293	92.395	92.232	5.779	91.682	91.486	91.246	67.205	59.296	59.051	47.925	47.821	47.62	47.452	47.322	47.266	46.98	46.975	46.921	46.779	41.724	40.649	40.532	40.388	40.096	30.287	30.121	28.178	21.34	17.511	16.777	17.109	16.711	15.721	15.485	15.464	15.488	14.447	14.447	14.447	14.306	14.058	14.058	14.058	14.038	14.038	13.95	13.95	13.95	13.95	14	14	13.9	13.9	13.4	10.5	10.5	10.4	10.4	10.4	10.3	10.4	10.5
Total Shareholders Equity Numbers are in millions	28.46	27.706	40.245	39.444	39.96	41.534	43.09	41.758	40.325	41.919	36.923	37.171	37.574	38.73	20.035	18.801	18.668	16.942	20.018	19.06	20.078	21.456	23.93	22.304	23.996	24.892	36.96	36.594	37.87	38.104	34.454	33.931	32.305	36.137	48.647	43.919	42.516	44.951	43.518	45.628	46.756	48.589	46.506	46.163	43.739	40.762	40.339	39.98	41.18	40.985	42.155	41.916	45.904	22.714	15.618	16.404	5.962	6.609	7.801	8.518	10.236	11.045	11.784	17.928	18.634	18.787	14.333	15.887	16.323	16.937	20.312	11.875	11.054	9.929	4.301	2.034	1.309	1.583	1.779	0.672	0.498	0.607	0.714	-0.233	-0.151	-0.076	-0.396	-0.571	-0.552	-0.544	-0.494	-0.423	8.588	8.68	8.814	8.902	9.1	9.3	9.5	9.8	9.6	6.9	7.3	7.6	7.9	8.2	9.3	9.6	10
Total Equity Numbers are in millions	28.46	27.706	40.245	39.444	39.96	41.534	43.09	41.758	40.325	41.919	36.923	37.171	37.574	38.73	20.035	18.801	18.668	16.942	20.018	19.06	20.078	21.456	23.93	22.304	23.996	24.892	36.96	36.594	37.87	38.104	34.454	33.931	32.305	36.137	48.647	43.919	42.516	44.951	43.518	45.628	46.756	48.589	46.506	46.163	43.739	40.762	40.339	39.98	41.18	40.985	42.155	41.916	45.904	22.714	15.618	16.404	5.962	6.609	7.801	8.518	10.236	11.045	11.784	17.928	18.636	18.796	14.347	15.907	16.385	16.984	20.374	11.957	11.129	10.005	4.301	2.034	1.309	1.583	1.779	0.672	0.498	0.607	0.714	-0.233	-0.151	-0.076	-0.396	-0.571	-0.552	-0.544	-0.494	-0.423	8.588	8.68	8.814	8.902	9.1	9.3	9.5	9.8	9.6	6.9	7.3	7.6	7.9	8.2	9.3	9.6	10
Total Liabilities & Shareholders Equity Numbers are in millions	35.326	34.361	47.987	46.793	48.419	49.697	50.785	48.545	46.186	48.577	42.835	42.321	42.429	44.246	41.914	41.138	41.097	39.572	41.391	40.849	40.373	42.489	44.291	43.547	44.867	45.714	56.932	56.032	57.104	57.706	56.024	55.552	54.108	58.093	72.353	66.583	62.926	65.679	66.229	60.385	60.216	62.425	61.353	62.361	54.556	49.143	47.584	46.557	44.484	43.696	44.899	45.696	51.072	25.524	17.611	17.357	6.684	7.368	8.928	9.159	11.839	12.664	13.459	22.812	21.272	20.41	15.327	16.967	16.839	18.086	21.167	12.393	11.556	11.537	6.827	3.319	2.005	2.12	2.339	1.196	1.002	1.103	1.198	0.236	0.306	0.407	0.243	0.05	0.057	0.064	0.073	0.179	9.068	9.066	9.071	9.259	9.3	9.4	9.7	11.2	9.8	7.1	7.8	7.8	10.7	10.9	10.7	10.1	10.4

Bengal Energy Ltd.

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TSX:BNG.TO