Bonterra Energy Corp.

BNE.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,924CA$22,098CA$26,482CA$25,778
InventoryCA$851CA$870CA$1,067CA$885
Other Curr. AssetsCA$9,241CA$8,759CA$3,323CA$5,349
Total Curr. AssetsCA$30,016CA$31,727CA$30,872CA$32,012
Property Plant & Equip (Net)CA$905,520CA$917,475CA$947,926CA$936,244
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$6,787
Total NC AssetsCA$905,520CA$917,475CA$947,926CA$943,031
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$935,536CA$949,202CA$978,798CA$975,043
Liabilities––––
PayablesCA$33,862CA$30,742CA$54,576CA$24,294
Short-Term DebtCA$0CA$0CA$0CA$19,000
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,027CA$6,096CA$6,796CA$18,095
Total Curr. Liab.CA$39,889CA$36,838CA$61,372CA$61,389
LT DebtCA$157,930CA$164,827CA$155,602CA$137,833
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$125,202CA$124,767CA$126,840CA$129,240
Other NC Liab.CA$85,950CA$91,835CA$101,154CA$105,942
Total NC Liab.CA$369,082CA$381,429CA$383,596CA$373,015
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$408,971CA$418,267CA$444,968CA$434,404
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$779,460CA$780,670CA$783,294CA$783,366
Retained Earnings-CA$297,442-CA$293,888-CA$292,575-CA$284,965
AOCICA$6,053CA$6,053CA$6,053CA$0
Other EquityCA$38,494CA$38,100CA$37,058CA$42,238
Total EquityCA$526,565CA$530,935CA$533,830CA$540,639
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$935,536CA$949,202CA$978,798CA$975,043
Net DebtCA$157,930CA$164,827CA$155,602CA$156,833