Bonterra Energy Corp. (BNEFF)

United States Steel 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	Mar 31, 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	26.48	25.78	25.36	27.33	24.22	12.89
Other Receivables	-	-	-	5.76	-	-
Receivables	26.48	25.78	25.36	33.09	24.22	12.89
Inventory	1.07	0.89	0.89	1.11	0.99	0.6
Prepaid Expenses	3.32	4.52	6.91	7.21	5.92	3.92
Other Current Assets	-	0.83	2.36	0.8	-	-
Total Current Assets	30.87	32.01	37.16	44.23	31.31	17.47
Property, Plant & Equipment	947.93	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	978.8	975.04	967.87	919.68	945.72	731.86
Accounts Payable	54.58	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	6.8	6.02	5.95	1.04	5.73	4.43
Total Current Liabilities	61.37	61.39	62.18	56.81	203.87	304.88
Long-Term Debt	155.6	137.83	120.43	137.25	94.63	28.16
Long-Term Deferred Tax Liabilities	126.84	129.24	130.77	127.52	109.31	53.47
Other Long-Term Liabilities	101.15	105.94	126.24	118.27	145.9	148.71
Total Liabilities	444.97	434.4	439.61	439.84	553.7	535.23
Common Stock	783.29	783.37	783.19	781.68	772.78	765.42
Additional Paid-In Capital	37.06	36.19	34.02	31.71	31.6	30.67
Retained Earnings	-292.58	-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	533.83	540.64	528.26	479.84	392.02	196.63
Total Liabilities & Equity	978.8	975.04	967.87	919.68	945.72	731.86
Total Debt	155.6	157.35	139.43	157.45	257.57	300.39
Net Cash (Debt)	-155.6	-157.35	-137.79	-155.42	-257.38	-300.32
Net Cash Per Share	-4.15	-4.22	-3.69	-4.17	-7.40	-8.99
Filing Date Shares Outstanding	37.3	37.32	37.25	36.91	35	33.51
Total Common Shares Outstanding	37.3	37.32	37.25	36.91	35	33.51
Working Capital	-30.5	-29.38	-25.02	-12.58	-172.55	-287.41
Book Value Per Share	14.31	14.48	14.18	13.00	11.20	5.87
Tangible Book Value	533.83	540.64	528.26	479.84	392.02	196.63
Tangible Book Value Per Share	14.31	14.48	14.18	13.00	11.20	5.87
Machinery	3.01	2.91	2.81	2.46	2.31	2.3

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