Bonterra Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
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	38.73	31.39	25.78	25.36	27.33	24.22
Inventory	1.06	0.84	0.89	0.89	1.11	0.99
Other Current Assets	4.86	8.69	5.35	9.27	13.77	5.92
Total Current Assets	44.65	40.91	32.01	37.16	44.23	31.31
Net Property, Plant & Equipment	927.06	909.29	936.24	924.93	870.89	902.85
Other Intangible Assets	10.49	9.23	6.79	5.79	4.56	1.99
Long-Term Investments	-	-	-	-	-	0.7
Other Long-Term Assets	-	-	-	-	-	8.86
Total Assets	982.2	959.43	975.04	967.87	919.68	945.72
Accounts Payable	55.35	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	24.34	6.39	6.02	5.95	1.04	5.73
Total Current Liabilities	79.69	43.53	61.39	62.18	56.81	203.87
Long-Term Debt	180.52	176.44	137.83	120.43	137.25	94.63
Other Long-Term Liabilities	214.43	217.44	235.18	257.01	245.79	255.21
Total Long-Term Liabilities	394.95	393.88	373.02	377.44	383.04	349.84
Total Liabilities	474.64	437.4	434.4	439.61	439.84	553.7
Common Stock	780.01	779.37	783.37	783.19	781.68	772.78
Additional Paid-in Capital	44.28	44.75	42.24	40.08	37.76	38.86
Accumulated Other Comprehensive Income	-	-	-	0.44	0.78	-0.22
Retained Earnings	-316.72	-302.09	-284.97	-295.44	-340.38	-419.41
Shareholders' Equity	507.57	522.03	540.64	528.26	479.84	392.02
Total Liabilities & Equity	982.2	959.43	975.04	967.87	919.68	945.72
Total Debt	180.52	176.44	156.83	139.43	157.45	257.57
Net Cash (Debt)	-180.52	-176.44	-156.83	-137.79	-155.42	-257.38
Net Cash Per Share	-4.93	-4.79	-4.20	-3.69	-4.17	-7.40
Book Value	507.57	522.03	540.64	528.26	479.84	392.02
Book Value Per Share	13.87	14.16	14.48	14.15	12.87	11.28
Tangible Book Value	497.08	512.8	533.85	522.47	475.28	390.03
Tangible Book Value Per Share	13.58	13.91	14.30	14.00	12.75	11.22