Bonterra Energy Corp
TSX:BNE

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Bonterra Energy Corp
TSX:BNE
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Price: 3.58 CAD -1.1% Market Closed
Market Cap: 133.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Bonterra Energy Corp

Current Assets 34.5m
Receivables 24.6m
Other Current Assets 9.9m
Non-Current Assets 947.8m
PP&E 947.8m
Current Liabilities 64.5m
Accounts Payable 39.5m
Other Current Liabilities 25m
Non-Current Liabilities 375.5m
Long-Term Debt 138.3m
Other Non-Current Liabilities 237.2m

Balance Sheet
Bonterra Energy Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Short-Term Investments
6
6
9
1
0
0
0
0
0
2
Total Receivables
27
20
15
21
21
8
22
13
24
33
Accounts Receivables
27
20
15
21
21
8
22
13
24
27
Other Receivables
0
0
0
0
0
0
0
0
0
6
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
2
2
3
3
3
3
4
4
6
8
Total Current Assets
35
30
28
25
24
12
27
18
31
44
PP&E Net
844
910
1 053
1 020
999
990
960
705
905
875
PP&E Gross
844
910
1 053
1 020
999
990
960
705
905
875
Accumulated Depreciation
274
381
482
585
650
741
831
1 125
998
1 089
Goodwill
93
93
93
93
93
93
93
0
0
0
Note Receivable
28
9
9
9
9
9
9
9
9
0
Long-Term Investments
1
2
1
1
1
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
93
93
93
93
93
93
93
0
0
0
Total Assets
1 001
N/A
1 043
+4%
1 184
+13%
1 148
-3%
1 126
-2%
1 104
-2%
1 088
-1%
732
-33%
946
+29%
920
-3%
Liabilities
Accounts Payable
19
15
15
19
20
15
16
20
25
28
Accrued Liabilities
15
17
5
7
7
4
10
8
10
8
Short-Term Debt
37
52
37
25
25
22
20
20
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
252
163
20
Other Current Liabilities
0
0
0
0
1
1
1
4
6
1
Total Current Liabilities
71
84
58
50
52
42
46
305
204
57
Long-Term Debt
157
155
333
329
292
299
273
28
95
137
Deferred Income Tax
68
115
126
124
130
134
114
54
109
128
Other Liabilities
37
54
72
101
141
146
150
149
146
118
Total Liabilities
333
N/A
408
+22%
588
+44%
604
+3%
615
+2%
620
+1%
584
-6%
535
-8%
554
+3%
440
-21%
Equity
Common Stock
686
729
760
764
764
765
765
765
773
782
Retained Earnings
35
109
181
241
279
309
291
599
412
334
Additional Paid In Capital
13
12
16
21
26
28
30
31
32
32
Other Equity
4
4
1
0
0
1
1
1
0
1
Total Equity
668
N/A
635
-5%
596
-6%
544
-9%
510
-6%
484
-5%
504
+4%
197
-61%
392
+99%
480
+22%
Total Liabilities & Equity
1 001
N/A
1 043
+4%
1 184
+13%
1 148
-3%
1 126
-2%
1 104
-2%
1 088
-1%
732
-33%
946
+29%
920
-3%
Shares Outstanding
Common Shares Outstanding
31
32
33
33
33
33
33
34
35
37

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