Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | N/A | 1,211 | 5,991 | 150 | 46 |
| Receivables | 18,813 | 18,790 | 21,019 | 19,321 | 9,623 |
| Inventories | 646 | 662 | 851 | 788 | 446 |
| Other current assets | 607 | 1,746 | 614 | 0 | 0 |
| TOTAL | $23,362 | $27,528 | $34,019 | $24,985 | $13,042 |
| Non-Current Assets | |||||
| PPE Net | 688,224 | 689,470 | 673,400 | 721,975 | 526,502 |
| Investments And Advances | 0 | 0 | 0 | 561 | 174 |
| Other Non-Current Assets | 0 | 0 | 0 | 7,070 | 6,615 |
| TOTAL | $688,224 | $689,470 | $673,400 | $729,606 | $533,291 |
| Total Assets | $711,586 | $716,998 | $707,419 | $754,591 | $546,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 130,014 | 188,308 |
| Accounts payable and accrued liabilities | 26,544 | 27,577 | 27,363 | 28,081 | 21,073 |
| Deferred Revenues | 625 | 673 | 799 | 925 | 620 |
| TOTAL | $44,802 | $42,326 | $43,694 | $162,664 | $227,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,591 | 89,211 | 105,575 | 75,503 | 21,022 |
| Deferred Revenues | 625 | 673 | 799 | 925 | 620 |
| Other Non-Current Liabilities | 72,014 | 91,199 | 84,008 | 108,367 | 102,272 |
| TOTAL | $272,226 | $283,339 | $294,633 | $279,135 | $171,951 |
| Total Liabilities | $317,028 | $325,665 | $338,327 | $441,799 | $399,546 |
| Shareholders' Equity | |||||
| Common Shares | 571,701 | 580,184 | 601,268 | 616,602 | 571,382 |
| Retained earnings | -207,968 | -218,861 | -261,822 | -334,643 | -446,933 |
| Other shareholders' equity | 4,418 | 4,807 | 5,259 | 5,620 | -560 |
| TOTAL | $394,558 | $391,334 | $369,092 | $312,792 | $146,787 |
| Total Liabilities And Equity | $711,586 | $716,998 | $707,419 | $754,591 | $546,333 |