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	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
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	29.32	31.39	25.78	25.36	27.33	24.22
Inventory	1.05	0.84	0.89	0.89	1.11	0.99
Other Current Assets	5.79	8.69	5.35	9.27	13.77	5.92
Total Current Assets	36.16	40.91	32.01	37.16	44.23	31.31
Net Property, Plant & Equipment	935.85	909.29	936.24	924.93	870.89	902.85
Other Intangible Assets	10.6	9.23	6.79	5.79	4.56	1.99
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
Accounts Payable	53.18	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	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
Other Long-Term Liabilities	223.5	217.44	235.18	257.01	245.79	255.21
Total Long-Term Liabilities	394.25	393.88	373.02	377.44	383.04	349.84
Total Liabilities	454.81	437.4	434.4	439.61	439.84	553.7
Common Stock	778.42	779.37	783.37	783.19	781.68	772.78
Additional Paid-in Capital	45.4	44.75	42.24	40.08	37.76	38.86
Accumulated Other Comprehensive Income	-	-	-	0.44	0.78	-0.22
Retained Earnings	-296.03	-302.09	-284.97	-295.44	-340.38	-419.41
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
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	-4.75	-4.79	-4.20	-3.69	-4.17	-7.40
Book Value	527.79	522.03	540.64	528.26	479.84	392.02
Book Value Per Share	14.69	14.16	14.48	14.15	12.87	11.28
Tangible Book Value	517.2	512.8	533.85	522.47	475.28	390.03
Tangible Book Value Per Share	14.40	13.91	14.30	14.00	12.75	11.22