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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 28,233 | 22,463 | 14,463 | 15,977 | 18,442 |
| Inventories | 773 | 601 | 618 | 629 | 743 |
| Other current assets | 0 | 1,497 | 1,074 | 1,079 | 0 |
| TOTAL | $32,546 | $29,281 | $21,789 | $22,939 | $21,499 |
| Non-Current Assets | |||||
| PPE Net | 683,382 | 657,386 | 657,317 | 663,335 | 660,136 |
| TOTAL | $683,382 | $657,386 | $657,317 | $663,335 | $660,136 |
| Total Assets | $715,929 | $686,667 | $679,106 | $686,273 | $681,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,342 | 26,578 | 24,580 | 22,227 | 38,007 |
| Deferred Revenues | 431 | 603 | 629 | 676 | 662 |
| TOTAL | $58,085 | $31,152 | $28,955 | $26,634 | $42,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,580 | 126,275 | 114,641 | 119,170 | 108,361 |
| Deferred Revenues | 431 | 603 | 629 | 676 | 662 |
| Other Non-Current Liabilities | 62,856 | 61,028 | 57,642 | 61,561 | 65,620 |
| TOTAL | $287,876 | $281,896 | $267,917 | $275,773 | $267,136 |
| Total Liabilities | $345,962 | $313,049 | $296,872 | $302,407 | $309,876 |
| Shareholders' Equity | |||||
| Common Shares | 568,549 | 557,796 | 565,810 | 564,424 | 545,486 |
| Retained earnings | -230,854 | -216,206 | -215,913 | -212,481 | -203,749 |
| Other shareholders' equity | 0 | 0 | 4,394 | 4,376 | 4,215 |
| TOTAL | $369,967 | $373,618 | $382,234 | $383,866 | $371,759 |
| Total Liabilities And Equity | $715,929 | $686,667 | $679,106 | $686,273 | $681,635 |