Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 160 | 187 | 186 | 211 | 223 |
| Receivables | 17,121 | 16,850 | 17,306 | 15,842 | 12,656 |
| Inventories | 484 | 501 | 480 | 613 | 435 |
| TOTAL | $21,629 | $22,338 | $19,812 | $18,621 | $16,854 |
| Non-Current Assets | |||||
| PPE Net | 771,138 | 787,917 | 803,589 | 770,854 | 816,307 |
| Investments And Advances | 246 | 284 | 258 | 367 | 528 |
| Intangibles | 71,037 | 71,928 | 73,431 | 71,594 | 74,053 |
| Other Non-Current Assets | 6,782 | 6,846 | 6,990 | 6,815 | 7,049 |
| TOTAL | $849,203 | $866,976 | $884,268 | $849,629 | $897,937 |
| Total Assets | $870,832 | $889,313 | $904,081 | $868,250 | $914,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,742 | 25,139 | 38,232 | 20,157 | 19,854 |
| Deferred Revenues | 1,082 | 1,128 | 1,067 | N/A | N/A |
| TOTAL | $48,663 | $43,316 | $56,706 | $40,058 | $39,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,413 | 235,145 | 231,026 | 225,412 | 275,532 |
| Deferred Revenues | 1,082 | 1,128 | 1,067 | N/A | N/A |
| Other Non-Current Liabilities | 100,006 | 105,311 | 102,062 | 109,073 | 85,804 |
| TOTAL | $439,082 | $455,413 | $448,420 | $434,578 | $462,300 |
| Total Liabilities | $487,744 | $498,730 | $505,126 | $474,636 | $501,703 |
| Shareholders' Equity | |||||
| Common Shares | 584,819 | 592,082 | 604,459 | 589,332 | 609,577 |
| Retained earnings | -222,590 | -222,097 | -225,895 | -215,152 | -216,242 |
| Other shareholders' equity | -406 | -358 | -398 | -262 | -138 |
| TOTAL | $383,088 | $390,584 | $398,955 | $393,615 | $413,088 |
| Total Liabilities And Equity | $870,832 | $889,313 | $904,081 | $868,250 | $914,791 |