Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 209 | 280 | 341 | 338 | 1,677 |
| Receivables | 15,620 | 16,253 | 15,689 | 16,787 | 16,929 |
| Inventories | 438 | 433 | 801 | 563 | 512 |
| TOTAL | $20,051 | $18,518 | $18,740 | $21,134 | $21,709 |
| Non-Current Assets | |||||
| PPE Net | 776,820 | 777,814 | 770,460 | 792,777 | 806,420 |
| Investments And Advances | 593 | 641 | 883 | 825 | 747 |
| Intangibles | 69,023 | 70,127 | 70,090 | 71,195 | 72,021 |
| Other Non-Current Assets | 6,570 | 6,675 | 6,671 | 6,777 | 6,855 |
| TOTAL | $853,005 | $855,257 | $848,104 | $871,574 | $886,042 |
| Total Assets | $873,056 | $873,774 | $866,844 | $892,707 | $907,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,962 | 29,839 | 19,058 | 22,561 | 15,058 |
| TOTAL | $42,183 | $48,351 | $37,561 | $41,355 | $36,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,654 | 249,437 | 248,615 | 257,710 | 261,452 |
| Other Non-Current Liabilities | 89,536 | 76,790 | 76,231 | 76,697 | 75,165 |
| TOTAL | $436,829 | $420,617 | $418,588 | $429,547 | $434,019 |
| Total Liabilities | $479,011 | $468,968 | $456,148 | $470,902 | $470,029 |
| Shareholders' Equity | |||||
| Common Shares | 568,170 | 577,261 | 576,813 | 583,011 | 589,776 |
| Retained earnings | -191,858 | -189,628 | -182,340 | -176,663 | -166,081 |
| Other shareholders' equity | -41 | 51 | 313 | 248 | -149 |
| TOTAL | $394,045 | $404,807 | $410,696 | $421,805 | $437,722 |
| Total Liabilities And Equity | $873,056 | $873,774 | $866,844 | $892,707 | $907,751 |