Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 99 | 99 | 83 | 87 | 90 |
| Receivables | 16,401 | 14,490 | 12,930 | 15,021 | 6,015 |
| Inventories | 506 | 460 | 435 | 443 | 473 |
| TOTAL | $19,952 | $18,957 | $17,904 | $17,627 | $9,034 |
| Non-Current Assets | |||||
| PPE Net | 723,091 | 762,380 | 745,995 | 751,313 | 763,935 |
| Investments And Advances | 117 | 102 | 132 | 190 | 199 |
| Intangibles | 69,942 | 70,313 | 69,394 | 69,821 | 71,603 |
| Other Non-Current Assets | 6,678 | 6,713 | 6,625 | 6,666 | 6,836 |
| TOTAL | $799,827 | $839,508 | $822,146 | $827,990 | $842,574 |
| Total Assets | $819,779 | $858,465 | $840,051 | $845,618 | $851,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,159 | 21,898 | 19,055 | 24,683 | 14,460 |
| Deferred Revenues | 876 | 877 | 897 | 948 | 962 |
| TOTAL | $34,831 | $37,593 | $34,532 | $40,301 | $32,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,782 | 214,757 | 215,745 | 223,128 | 230,416 |
| Deferred Revenues | 876 | 877 | 897 | 948 | 962 |
| Other Non-Current Liabilities | 104,126 | 126,696 | 115,016 | 106,475 | 101,941 |
| TOTAL | $405,172 | $437,518 | $425,942 | $440,466 | $445,829 |
| Total Liabilities | $440,003 | $475,111 | $460,474 | $480,767 | $478,224 |
| Shareholders' Equity | |||||
| Common Shares | 576,712 | 579,773 | 572,197 | 575,717 | 590,411 |
| Retained earnings | -219,157 | -218,509 | -213,950 | -231,915 | -238,184 |
| Other shareholders' equity | -564 | -574 | -553 | -503 | -512 |
| TOTAL | $379,776 | $383,354 | $379,577 | $364,851 | $373,383 |
| Total Liabilities And Equity | $819,779 | $858,465 | $840,051 | $845,618 | $851,607 |