Also trades as: BNEFF (OTC) · $vol 0M
BNE.TO TSX
Bonterra Energy Corp.
1W: -0.5%
1M: -4.0%
3M: +9.2%
YTD: +17.8%
1Y: +68.8%
3Y: -13.5%
5Y: +20.6%
C$6.02 ($4.22)
+0.10 (+1.69%)
Weekly Expected Move ±5.3%
C$5
C$6
C$6
C$6
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$959M
-1.6% ▼
5Y CAGR: +5.6%
Total Liabilities
$437M
+0.7% ▲
5Y CAGR: -4.0%
Shareholders Equity
$522M
-3.4% ▼
5Y CAGR: +21.6%
Cash & Investments
$0
+0.0% ▲
Total Debt
$176M
+12.5% ▲
5Y CAGR: -10.1%
Net Debt
$176M
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$188K | -$2M | $0 | $0 | $0 |
| Short-Term Investments | $188K | $2M | $2M | $0 | $0 |
| Cash & ST Investments | $188K | $2M | $2M | $0 | $0 |
| Net Receivables | $24M | $33M | $25M | $26M | $31M |
| Inventory | $988K | $1M | $893K | $885K | $840K |
| Other Current Assets | $0 | $798K | $2M | $832K | $2M |
| Total Current Assets | $31M | $44M | $37M | $32M | $41M |
| Property, Plant & Equip. | $905M | $875M | $931M | $936M | $909M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $703K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $0 | $0 | $7M | $9M |
| Total Non-Current Assets | $914M | $875M | $931M | $943M | $919M |
| Total Assets | $946M | $920M | $968M | $975M | $959M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $28M | $31M | $24M | $24M |
| Short-Term Debt | $163M | $20M | $19M | $19M | $0 |
| Deferred Revenue | $11M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $1M | $909K | $6M | $20M |
| Total Current Liabilities | $204M | $57M | $57M | $61M | $44M |
| Long-Term Debt | $95M | $137M | $120M | $138M | $176M |
| Other Non-Current Liab. | $146M | $118M | $131M | $106M | $92M |
| Total Non-Current Liabilities | $350M | $383M | $382M | $373M | $394M |
| Total Liabilities | $554M | $440M | $440M | $434M | $437M |
| — Equity — | |||||
| Common Stock | $773M | $782M | $783M | $783M | $779M |
| Retained Earnings | -$419M | -$340M | -$295M | -$285M | -$302M |
| Accumulated OCI | -$221K | $784K | $6M | $6M | $0 |
| Total Stockholders Equity | $392M | $480M | $528M | $541M | $522M |
| Total Liabilities & Equity | $946M | $920M | $968M | $975M | $959M |
| — Key Metrics — | |||||
| Total Debt | $258M | $157M | $139M | $157M | $176M |
| Net Debt | $258M | $159M | $139M | $157M | $176M |
| Total Investments | $891K | $2M | $2M | $0 | $0 |