Bonterra Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	1.63	2.03	0.19
Cash & Short-Term Investments	-	-	1.63	2.03	0.19
Cash Growth	-	-	-19.43%	978.72%	203.23%
Accounts Receivable	31.39	25.78	25.36	27.33	24.22
Inventory	0.84	0.89	0.89	1.11	0.99
Other Current Assets	8.69	5.35	9.27	13.77	5.92
Total Current Assets	40.91	32.01	37.16	44.23	31.31
Net Property, Plant & Equipment	909.29	936.24	924.93	870.89	902.85
Other Intangible Assets	9.23	6.79	5.79	4.56	1.99
Long-Term Investments	-	-	-	-	0.7
Other Long-Term Assets	-	-	-	-	8.86
Total Assets	959.43	975.04	967.87	919.68	945.72
Accounts Payable	37.14	36.37	37.23	35.57	35.19
Short-Term Debt	-	-	-	-	162.95
Current Portion of Long-Term Debt	-	19	19	20.19	-
Other Current Liabilities	6.39	6.02	5.95	1.04	5.73
Total Current Liabilities	43.53	61.39	62.18	56.81	203.87
Long-Term Debt	176.44	137.83	120.43	137.25	94.63
Other Long-Term Liabilities	217.44	235.18	257.01	245.79	255.21
Total Long-Term Liabilities	393.88	373.02	377.44	383.04	349.84
Total Liabilities	437.4	434.4	439.61	439.84	553.7
Common Stock	779.37	783.37	783.19	781.68	772.78
Additional Paid-in Capital	44.75	42.24	40.08	37.76	38.86
Accumulated Other Comprehensive Income	-	-	0.44	0.78	-0.22
Retained Earnings	-302.09	-284.97	-295.44	-340.38	-419.41
Shareholders' Equity	522.03	540.64	528.26	479.84	392.02
Total Liabilities & Equity	959.43	975.04	967.87	919.68	945.72
Total Debt	176.44	156.83	139.43	157.45	257.57
Net Cash (Debt)	-176.44	-156.83	-137.79	-155.42	-257.38
Net Cash Per Share	-4.79	-4.20	-3.69	-4.17	-7.40
Book Value	522.03	540.64	528.26	479.84	392.02
Book Value Per Share	14.16	14.48	14.15	12.87	11.28
Tangible Book Value	512.8	533.85	522.47	475.28	390.03
Tangible Book Value Per Share	13.91	14.30	14.00	12.75	11.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.