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Bonterra Energy Corp (BNE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Marketable Securities	0	1,634	2,028	188	62
Receivables	25,778	25,364	33,087	24,215	12,891
Inventories	885	893	1,106	988	598
Other current assets	832	2,357	798	0	0
TOTAL	$32,012	$37,160	$44,227	$31,313	$17,471

Non-Current Assets
PPE Net	943,031	930,710	875,455	904,844	705,294
Investments And Advances	N/A	N/A	0	703	233
Other Non-Current Assets	0	0	0	8,861	8,861
TOTAL	$943,031	$930,710	$875,455	$914,408	$714,388

Total Assets	$975,043	$967,870	$919,682	$945,721	$731,859

Liabilities
Current Liabilities
Short Term Debt	19,000	19,000	20,193	162,945	272,225
Accounts payable and accrued liabilities	24,294	30,625	27,701	25,420	20,092
Accrued Expenses	12,077	6,601	7,872	9,774	8,137
Other current liabilities	N/A	N/A	N/A	4,567	3,599
TOTAL	$61,389	$57,135	$56,805	$203,865	$304,883

Non-Current Liabilities
Long Term Debt	137,833	120,425	137,253	94,627	28,161
Other Non-Current Liabilities	105,942	131,278	118,266	145,904	148,711
TOTAL	$373,015	$382,477	$383,038	$349,837	$230,343

Total Liabilities	$434,404	$439,612	$439,843	$553,702	$535,226

Shareholders' Equity
Common Shares	783,366	783,185	781,679	772,781	765,415
Retained earnings	-284,965	-295,439	-340,382	-419,405	-598,704
Other shareholders' equity	6,053	6,489	6,837	7,044	-750
TOTAL	$540,639	$528,258	$479,839	$392,019	$196,633

Total Liabilities And Equity	$975,043	$967,870	$919,682	$945,721	$731,859