Bonterra Energy Corp.

BNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0-CA$2-CA$0
Short-Term InvestmentsCA$0CA$2CA$2CA$0
ReceivablesCA$26CA$25CA$33CA$24
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$5CA$9CA$8CA$6
Total Curr. AssetsCA$32CA$37CA$44CA$31
Property Plant & Equip (Net)CA$936CA$931CA$875CA$905
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$0CA$0CA$9
Total NC AssetsCA$943CA$931CA$875CA$914
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$975CA$968CA$920CA$946
Liabilities––––
PayablesCA$24CA$31CA$28CA$25
Short-Term DebtCA$19CA$19CA$20CA$163
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$11
Other Curr. Liab.CA$18CA$8CA$9CA$16
Total Curr. Liab.CA$61CA$57CA$57CA$204
LT DebtCA$138CA$120CA$137CA$95
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$129CA$131CA$128CA$109
Other NC Liab.CA$106CA$131CA$118CA$146
Total NC Liab.CA$373CA$382CA$383CA$350
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$434CA$440CA$440CA$554
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$783CA$783CA$782CA$773
Retained Earnings-CA$285-CA$295-CA$340-CA$419
AOCICA$6CA$6CA$1-CA$0
Other EquityCA$36CA$34CA$32CA$32
Total EquityCA$541CA$528CA$480CA$392
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$975CA$968CA$920CA$946
Net DebtCA$157CA$139CA$159CA$258
Bonterra Energy Corp. (BNE.TO) Financial Statements & Key Stats | AlphaPilot