Bonterra Energy Corp. (TSX: BNE)
Canada
· Delayed Price · Currency is CAD 3.750
-0.130 (-3.35%)
Jan 14, 2025, 3:59 PM EST
Bonterra Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Short-Term Investments | - | 1.63 | 2.03 | 0.19 | 0.06 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | - | 1.63 | 2.03 | 0.19 | 0.06 | 0.13 | Upgrade
|
| Cash Growth | - | -19.43% | 978.72% | 203.23% | -52.67% | 12.93% | Upgrade
|
| Accounts Receivable | 24.6 | 25.36 | 27.33 | 24.22 | 12.89 | 21.76 | Upgrade
|
| Other Receivables | - | - | 5.76 | - | - | - | Upgrade
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| Receivables | 24.6 | 25.36 | 33.09 | 24.22 | 12.89 | 21.76 | Upgrade
|
| Inventory | 0.94 | 0.89 | 1.11 | 0.99 | 0.6 | 0.67 | Upgrade
|
| Prepaid Expenses | 5.38 | 6.91 | 7.21 | 5.92 | 3.92 | 3.91 | Upgrade
|
| Other Current Assets | 3.54 | 2.36 | 0.8 | - | - | - | Upgrade
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| Total Current Assets | 34.45 | 37.16 | 44.23 | 31.31 | 17.47 | 26.48 | Upgrade
|
| Property, Plant & Equipment | 947.8 | 930.71 | 875.46 | 904.84 | 705.29 | 959.52 | Upgrade
|
| Long-Term Investments | - | - | - | 0.7 | 0.23 | 0.16 | Upgrade
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| Goodwill | - | - | - | - | - | 92.81 | Upgrade
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| Other Long-Term Assets | - | - | - | 8.86 | 8.86 | 8.86 | Upgrade
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| Total Assets | 982.26 | 967.87 | 919.68 | 945.72 | 731.86 | 1,088 | Upgrade
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| Accounts Payable | 39.46 | 30.63 | 27.7 | 25.42 | 20.09 | 15.74 | Upgrade
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| Accrued Expenses | - | 5.17 | 7.87 | 9.77 | 8.14 | 9.68 | Upgrade
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| Short-Term Debt | - | - | - | - | 12.37 | 12 | Upgrade
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| Current Portion of Long-Term Debt | 19 | 19 | 20.19 | 162.95 | 259.86 | 7.5 | Upgrade
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| Current Portion of Leases | - | 1.43 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6 | 0.91 | 1.04 | 5.73 | 4.43 | 1.3 | Upgrade
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| Total Current Liabilities | 64.46 | 57.14 | 56.81 | 203.87 | 304.88 | 46.22 | Upgrade
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| Long-Term Debt | 138.27 | 120.43 | 137.25 | 94.63 | 28.16 | 273.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 128.92 | 130.77 | 127.52 | 109.31 | 53.47 | 114.15 | Upgrade
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| Other Long-Term Liabilities | 108.26 | 131.28 | 118.27 | 145.9 | 148.71 | 150.44 | Upgrade
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| Total Liabilities | 439.91 | 439.61 | 439.84 | 553.7 | 535.23 | 583.87 | Upgrade
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| Common Stock | 783.37 | 783.19 | 781.68 | 772.78 | 765.42 | 765.28 | Upgrade
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| Additional Paid-In Capital | 35.68 | 34.02 | 31.71 | 31.6 | 30.67 | 30.23 | Upgrade
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| Retained Earnings | -282.75 | -295.44 | -340.38 | -419.41 | -598.7 | -290.81 | Upgrade
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| Comprehensive Income & Other | 6.05 | 6.49 | 6.84 | 7.04 | -0.75 | -0.75 | Upgrade
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| Shareholders' Equity | 542.34 | 528.26 | 479.84 | 392.02 | 196.63 | 503.95 | Upgrade
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| Total Liabilities & Equity | 982.26 | 967.87 | 919.68 | 945.72 | 731.86 | 1,088 | Upgrade
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| Total Debt | 157.27 | 140.86 | 157.45 | 257.57 | 300.39 | 292.57 | Upgrade
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| Net Cash (Debt) | -157.27 | -139.22 | -155.42 | -257.38 | -300.32 | -292.43 | Upgrade
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| Net Cash Per Share | -4.21 | -3.73 | -4.17 | -7.40 | -8.99 | -8.76 | Upgrade
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| Filing Date Shares Outstanding | 37.32 | 37.25 | 36.91 | 35 | 33.51 | 33.39 | Upgrade
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| Total Common Shares Outstanding | 37.32 | 37.25 | 36.91 | 35 | 33.51 | 33.39 | Upgrade
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| Working Capital | -30.01 | -19.98 | -12.58 | -172.55 | -287.41 | -19.75 | Upgrade
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| Book Value Per Share | 14.53 | 14.18 | 13.00 | 11.20 | 5.87 | 15.09 | Upgrade
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| Tangible Book Value | 542.34 | 528.26 | 479.84 | 392.02 | 196.63 | 411.14 | Upgrade
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| Tangible Book Value Per Share | 14.53 | 14.18 | 13.00 | 11.20 | 5.87 | 12.31 | Upgrade
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| Machinery | 2.87 | 2.81 | 2.46 | 2.31 | 2.3 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.