Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 99 | 90 | 211 | 341 | 6,720 |
| Receivables | 16,401 | 6,015 | 15,842 | 15,689 | 12,093 |
| Inventories | 506 | 473 | 613 | 801 | 680 |
| TOTAL | $19,952 | $9,034 | $18,621 | $18,740 | $21,686 |
| Non-Current Assets | |||||
| PPE Net | 723,091 | 763,935 | 770,854 | 770,460 | 825,375 |
| Investments And Advances | 117 | 199 | 367 | 883 | 754 |
| Intangibles | 69,942 | 71,603 | 71,594 | 70,090 | 72,726 |
| Other Non-Current Assets | 6,678 | 6,836 | 6,815 | 6,671 | 6,922 |
| TOTAL | $799,827 | $842,574 | $849,629 | $848,104 | $905,777 |
| Total Assets | $819,779 | $851,607 | $868,250 | $866,844 | $927,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,159 | 14,460 | 20,157 | 19,058 | 16,047 |
| Deferred Revenues | 876 | 962 | N/A | N/A | N/A |
| TOTAL | $34,831 | $32,395 | $40,058 | $37,561 | $45,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,782 | 230,416 | 225,412 | 248,615 | 260,524 |
| Deferred Revenues | 876 | 962 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 104,126 | 101,941 | 109,073 | 76,231 | 56,045 |
| TOTAL | $405,172 | $445,829 | $434,578 | $418,588 | $415,550 |
| Total Liabilities | $440,003 | $478,224 | $474,636 | $456,148 | $460,591 |
| Shareholders' Equity | |||||
| Common Shares | 576,712 | 590,411 | 589,332 | 576,813 | 595,552 |
| Retained earnings | -219,157 | -238,184 | -215,152 | -182,340 | -141,480 |
| Other shareholders' equity | -564 | -512 | -262 | 313 | 447 |
| TOTAL | $379,776 | $373,383 | $393,615 | $410,696 | $466,873 |
| Total Liabilities And Equity | $819,779 | $851,607 | $868,250 | $866,844 | $927,464 |