Bonterra Energy Corp. (TSX: BNE)

Bonterra Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	-1.63	-2.03	-0.19	-0.06	-0.13
Short-Term Investments	1.63	2.03	0.19	0.06	0.13
Cash & Cash Equivalents	1.63	2.03	0.19	0.06	0.13
Cash Growth	-19.43%	978.72%	203.23%	-52.67%	12.93%
Receivables	25.36	33.09	24.22	12.89	21.76
Inventory	0.89	1.11	0.99	0.6	0.67
Other Current Assets	10.9	10.03	6.11	3.98	4.04
Total Current Assets	37.16	44.23	31.31	17.47	26.48
Property, Plant & Equipment	924.93	875.46	904.84	705.29	959.52
Long-Term Investments	0	0	0.7	0.23	0.16
Goodwill	0	0	0	0	92.81
Other Long-Term Assets	5.79	0	8.86	8.86	8.86
Total Long-Term Assets	930.71	875.46	914.41	714.39	1,061
Total Assets	967.87	919.68	945.72	731.86	1,088
Accounts Payable	30.63	27.7	25.42	20.09	15.74
Deferred Revenue	0	0	10.93	8.97	10.84
Current Debt	19	20.19	162.95	272.23	19.5
Other Current Liabilities	7.51	8.91	4.57	3.6	0.13
Total Current Liabilities	57.14	56.81	203.87	304.88	46.22
Long-Term Debt	120.43	137.25	94.63	28.16	273.07
Other Long-Term Liabilities	262.05	245.79	255.21	202.18	264.58
Total Long-Term Liabilities	382.48	383.04	349.84	230.34	537.65
Total Liabilities	439.61	439.84	553.7	535.23	583.87
Total Debt	139.43	157.45	257.57	300.39	292.57
Debt Growth	-11.45%	-38.87%	-14.25%	2.67%	-8.76%
Common Stock	783.19	781.68	772.78	765.42	765.28
Retained Earnings	-295.44	-340.38	-419.41	-598.7	-290.81
Comprehensive Income	6.49	0.78	-0.22	-0.75	-0.75
Shareholders' Equity	528.26	479.84	392.02	196.63	503.95
Total Liabilities and Equity	967.87	919.68	945.72	731.86	1,088
Net Cash / Debt	-139.43	-157.45	-257.57	-300.39	-292.57
Net Cash Per Share	-3.73	-4.22	-7.41	-8.99	-8.76
Working Capital	-19.98	-12.58	-172.55	-287.41	-19.75
Book Value Per Share	14.20	13.34	11.62	5.89	15.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.