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$2,028-CA$188
Short-Term InvestmentsCA$0CA$1,634CA$2,028CA$188
ReceivablesCA$25,778CA$25,364CA$33,087CA$24,215
InventoryCA$885CA$893CA$1,106CA$988
Other Curr. AssetsCA$5,349CA$9,269CA$8,006CA$5,922
Total Curr. AssetsCA$32,012CA$37,160CA$44,227CA$31,313
Property Plant & Equip (Net)CA$936,244CA$930,710CA$875,455CA$904,844
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$703
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6,787CA$0CA$0CA$8,861
Total NC AssetsCA$943,031CA$930,710CA$875,455CA$914,408
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$975,043CA$967,870CA$919,682CA$945,721
Liabilities––––
PayablesCA$24,294CA$30,625CA$27,701CA$25,420
Short-Term DebtCA$19,000CA$19,000CA$20,193CA$162,945
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$10,933
Other Curr. Liab.CA$18,095CA$7,510CA$8,911CA$15,500
Total Curr. Liab.CA$61,389CA$57,135CA$56,805CA$203,865
LT DebtCA$137,833CA$120,425CA$137,253CA$94,627
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$129,240CA$130,774CA$127,519CA$109,306
Other NC Liab.CA$105,942CA$131,278CA$118,266CA$145,904
Total NC Liab.CA$373,015CA$382,477CA$383,038CA$349,837
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$434,404CA$439,612CA$439,843CA$553,702
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$783,366CA$783,185CA$781,679CA$772,781
Retained Earnings-CA$284,965-CA$295,439-CA$340,382-CA$419,405
AOCICA$6,053CA$6,489CA$784-CA$221
Other EquityCA$36,185CA$34,023CA$31,705CA$31,599
Total EquityCA$540,639CA$528,258CA$479,839CA$392,019
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$975,043CA$967,870CA$919,682CA$945,721
Net DebtCA$156,833CA$139,425CA$159,474CA$257,760
Bonterra Energy Corp. (BNE.TO) Financial Statements & Key Stats | AlphaPilot