Bonterra Energy Corp. (TSX:BNE)
Canada · Delayed Price · Currency is CAD 6.21
-0.07 (-1.11%)
Sep 2, 2026, 4:00 PM EST
Bonterra Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Investments | - | - | - | 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 | 29.32 | 31.39 | 25.78 | 25.36 | 27.33 | 24.22 |
Other Receivables | - | - | - | - | 5.76 | - |
Receivables | 29.32 | 31.39 | 25.78 | 25.36 | 33.09 | 24.22 |
Inventory | 1.05 | 0.84 | 0.89 | 0.89 | 1.11 | 0.99 |
Prepaid Expenses | 5.79 | 6.6 | 4.52 | 6.91 | 7.21 | 5.92 |
Other Current Assets | - | 2.09 | 0.83 | 2.36 | 0.8 | - |
Total Current Assets | 36.16 | 40.91 | 32.01 | 37.16 | 44.23 | 31.31 |
Property, Plant & Equipment | 946.44 | 918.52 | 943.03 | 930.71 | 875.46 | 904.84 |
Long-Term Investments | - | - | - | - | - | 0.7 |
Other Long-Term Assets | - | - | - | - | - | 8.86 |
Total Assets | 982.61 | 959.43 | 975.04 | 967.87 | 919.68 | 945.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 53.18 | 23.69 | 24.29 | 30.63 | 27.7 | 25.42 |
Accrued Expenses | - | 13.45 | 12.08 | 6.6 | 7.87 | 9.77 |
Current Portion of Long-Term Debt | - | - | 19 | 19 | 20.19 | 162.95 |
Other Current Liabilities | 7.38 | 6.39 | 6.02 | 5.95 | 1.04 | 5.73 |
Total Current Liabilities | 60.56 | 43.53 | 61.39 | 62.18 | 56.81 | 203.87 |
Long-Term Debt | 170.75 | 176.44 | 137.83 | 120.43 | 137.25 | 94.63 |
Long-Term Deferred Tax Liabilities | 124.9 | 125.85 | 129.24 | 130.77 | 127.52 | 109.31 |
Other Long-Term Liabilities | 98.61 | 91.6 | 105.94 | 126.24 | 118.27 | 145.9 |
Total Liabilities | 454.81 | 437.4 | 434.4 | 439.61 | 439.84 | 553.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 778.42 | 779.37 | 783.37 | 783.19 | 781.68 | 772.78 |
Additional Paid-In Capital | 45.4 | 44.75 | 36.19 | 34.02 | 31.71 | 31.6 |
Retained Earnings | -296.03 | -302.09 | -284.97 | -295.44 | -340.38 | -419.41 |
Comprehensive Income & Other | - | - | 6.05 | 6.49 | 6.84 | 7.04 |
Shareholders' Equity | 527.79 | 522.03 | 540.64 | 528.26 | 479.84 | 392.02 |
Total Liabilities & Equity | 982.61 | 959.43 | 975.04 | 967.87 | 919.68 | 945.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 170.75 | 176.44 | 156.83 | 139.43 | 157.45 | 257.57 |
Net Cash (Debt) | -170.75 | -176.44 | -156.83 | -137.79 | -155.42 | -257.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.72 | -4.82 | -4.20 | -3.69 | -4.17 | -7.40 |
Filing Date Shares Outstanding | 35.93 | 36.07 | 37.32 | 37.25 | 36.91 | 35 |
Total Common Shares Outstanding | 35.93 | 36.07 | 37.32 | 37.25 | 36.91 | 35 |
Working Capital | -24.4 | -2.61 | -29.38 | -25.02 | -12.58 | -172.55 |
Book Value Per Share | 14.69 | 14.47 | 14.48 | 14.18 | 13.00 | 11.20 |
Tangible Book Value | 527.79 | 522.03 | 540.64 | 528.26 | 479.84 | 392.02 |
Tangible Book Value Per Share | 14.69 | 14.47 | 14.48 | 14.18 | 13.00 | 11.20 |
Machinery | 3.34 | 3.56 | 2.91 | 2.81 | 2.46 | 2.31 |