Bonterra Energy Corp. (BNEFF)

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	Jun 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	22.1	25.78	25.36	27.33	24.22	12.89
Other Receivables	-	-	-	5.76	-	-
Receivables	22.1	25.78	25.36	33.09	24.22	12.89
Inventory	0.87	0.89	0.89	1.11	0.99	0.6
Prepaid Expenses	7.27	4.52	6.91	7.21	5.92	3.92
Other Current Assets	1.49	0.83	2.36	0.8	-	-
Total Current Assets	31.73	32.01	37.16	44.23	31.31	17.47
Property, Plant & Equipment	917.48	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	949.2	975.04	967.87	919.68	945.72	731.86
Accounts Payable	30.74	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	6.1	6.02	5.95	1.04	5.73	4.43
Total Current Liabilities	36.84	61.39	62.18	56.81	203.87	304.88
Long-Term Debt	164.83	137.83	120.43	137.25	94.63	28.16
Long-Term Deferred Tax Liabilities	124.77	129.24	130.77	127.52	109.31	53.47
Other Long-Term Liabilities	91.84	105.94	126.24	118.27	145.9	148.71
Total Liabilities	418.27	434.4	439.61	439.84	553.7	535.23
Common Stock	780.67	783.37	783.19	781.68	772.78	765.42
Additional Paid-In Capital	38.1	36.19	34.02	31.71	31.6	30.67
Retained Earnings	-293.89	-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	530.94	540.64	528.26	479.84	392.02	196.63
Total Liabilities & Equity	949.2	975.04	967.87	919.68	945.72	731.86
Total Debt	164.83	157.35	139.43	157.45	257.57	300.39
Net Cash (Debt)	-164.83	-157.35	-137.79	-155.42	-257.38	-300.32
Net Cash Per Share	-4.43	-4.22	-3.69	-4.17	-7.40	-8.99
Filing Date Shares Outstanding	36.45	37.32	37.25	36.91	35	33.51
Total Common Shares Outstanding	36.45	37.32	37.25	36.91	35	33.51
Working Capital	-5.11	-29.38	-25.02	-12.58	-172.55	-287.41
Book Value Per Share	14.56	14.48	14.18	13.00	11.20	5.87
Tangible Book Value	530.94	540.64	528.26	479.84	392.02	196.63
Tangible Book Value Per Share	14.56	14.48	14.18	13.00	11.20	5.87
Machinery	3.18	2.91	2.81	2.46	2.31	2.3

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