Bonterra Energy Corp. (FRA:QNC1)

Bonterra Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	-	-	1.63	2.03	0.19	0.06
Cash & Short-Term Investments	-	-	1.63	2.03	0.19	0.06
Cash Growth	-	-	-19.43%	978.72%	203.23%	-52.67%
Accounts Receivable	19.92	25.78	25.36	27.33	24.22	12.89
Other Receivables	-	-	-	5.76	-	-
Receivables	19.92	25.78	25.36	33.09	24.22	12.89
Inventory	0.85	0.89	0.89	1.11	0.99	0.6
Prepaid Expenses	7.76	4.52	6.91	7.21	5.92	3.92
Other Current Assets	1.48	0.83	2.36	0.8	-	-
Total Current Assets	30.02	32.01	37.16	44.23	31.31	17.47
Property, Plant & Equipment	905.52	943.03	930.71	875.46	904.84	705.29
Long-Term Investments	-	-	-	-	0.7	0.23
Other Long-Term Assets	-	-	-	-	8.86	8.86
Total Assets	935.54	975.04	967.87	919.68	945.72	731.86
Accounts Payable	33.86	24.29	30.63	27.7	25.42	20.09
Accrued Expenses	-	11.56	6.6	7.87	9.77	8.14
Short-Term Debt	-	-	-	-	-	12.37
Current Portion of Long-Term Debt	-	19	19	20.19	162.95	259.86
Current Portion of Leases	-	0.52	-	-	-	-
Other Current Liabilities	6.03	6.02	5.95	1.04	5.73	4.43
Total Current Liabilities	39.89	61.39	62.18	56.81	203.87	304.88
Long-Term Debt	157.93	137.83	120.43	137.25	94.63	28.16
Long-Term Deferred Tax Liabilities	125.2	129.24	130.77	127.52	109.31	53.47
Other Long-Term Liabilities	85.95	105.94	126.24	118.27	145.9	148.71
Total Liabilities	408.97	434.4	439.61	439.84	553.7	535.23
Common Stock	779.46	783.37	783.19	781.68	772.78	765.42
Additional Paid-In Capital	38.49	36.19	34.02	31.71	31.6	30.67
Retained Earnings	-297.44	-284.97	-295.44	-340.38	-419.41	-598.7
Comprehensive Income & Other	6.05	6.05	6.49	6.84	7.04	-0.75
Shareholders' Equity	526.57	540.64	528.26	479.84	392.02	196.63
Total Liabilities & Equity	935.54	975.04	967.87	919.68	945.72	731.86
Total Debt	157.93	157.35	139.43	157.45	257.57	300.39
Net Cash (Debt)	-157.93	-157.35	-137.79	-155.42	-257.38	-300.32
Net Cash Per Share	-4.28	-4.22	-3.69	-4.17	-7.40	-8.99
Filing Date Shares Outstanding	36.1	37.32	37.25	36.91	35	33.51
Total Common Shares Outstanding	36.1	37.32	37.25	36.91	35	33.51
Working Capital	-9.87	-29.38	-25.02	-12.58	-172.55	-287.41
Book Value Per Share	14.59	14.48	14.18	13.00	11.20	5.87
Tangible Book Value	526.57	540.64	528.26	479.84	392.02	196.63
Tangible Book Value Per Share	14.59	14.48	14.18	13.00	11.20	5.87
Machinery	3.48	2.91	2.81	2.46	2.31	2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.