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Bonterra Energy Corp. (BNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.78-0.58 (-9.12%)
As of 11:41AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Other Short Term Investments
1,634
2,028
188
62
Total Cash
1,634
2,028
188
62
Net Receivables
25,364
27,326
24,215
12,891
Inventory
893
1,106
988
598
Total Current Assets
37,160
44,227
31,313
17,471
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,110,240
1,964,601
1,903,079
1,829,820
Accumulated Depreciation
-1,179,530
-1,089,146
-998,235
-1,124,526
Net property, plant and equipment
930,710
875,455
904,844
705,294
Equity and other investments
-
0
703
233
Goodwill
-
-
-
0
Total non-current assets
930,710
875,455
914,408
714,388
Total Assets
967,870
919,682
945,721
731,859
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,000
20,193
162,945
272,225
Accounts Payable
30,625
27,701
25,420
20,092
Accrued liabilities
6,601
7,872
9,774
8,137
Other Current Liabilities
-
-
4,567
3,599
Total Current Liabilities
57,135
56,805
203,865
304,883
Non-current liabilities
Long Term Debt
120,425
137,253
94,627
28,161
Deferred taxes liabilities
130,774
127,519
109,306
53,471
Total non-current liabilities
382,477
383,038
349,837
230,343
Total Liabilities
439,612
439,843
553,702
535,226
Stockholders' Equity
Common Stock
783,185
781,679
772,781
765,415
Retained Earnings
-295,439
-340,382
-419,405
-598,704
Accumulated other comprehensive income
436
784
-221
-750
Total stockholders' equity
528,258
479,839
392,019
196,633
Total liabilities and stockholders' equity
967,870
919,682
945,721
731,859