BONTERRA ENERGY CORP (BNE.CA) Stock Balance Sheet
Canada - TSX:BNE - CA0985461049 - Common Stock
3.46 CAD
-0.14 (-3.89%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Marketable Securities | N/A | 0.00 | 1.63M | 2.03M | 188.00K | |||
| Receivables | 22.10M | 25.78M | 25.36M | 33.09M | 24.21M | |||
| Inventories | 870.00K | 885.00K | 893.00K | 1.11M | 988.00K | |||
| Other Current Assets | 8.76M | 5.35M | 9.27M | 8.01M | 5.92M | |||
| Total Current Assets | 31.73M | 32.01M | 37.16M | 44.23M | 31.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 917.48M | 943.03M | 930.71M | 875.46M | 904.84M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 703.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 917.48M | 943.03M | 930.71M | 875.46M | 914.41M | |||
| TOTAL ASSETS | 949.20M | 975.04M | 967.87M | 919.68M | 945.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 19.00M | 19.00M | 20.19M | 162.94M | |||
| Accrued Expenses | N/A | 12.08M | 6.60M | 7.87M | 9.77M | |||
| Accounts Payable | 30.74M | 24.29M | 30.63M | 27.70M | 25.42M | |||
| Other Current Liabilities | 6.10M | 6.02M | 5.95M | 1.04M | 5.73M | |||
| Total Current Liabilities | 36.84M | 61.39M | 62.17M | 56.80M | 203.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 164.83M | 137.83M | 120.42M | 137.25M | 94.63M | |||
| Deferred Taxes/Income | 124.77M | 129.24M | 130.77M | 127.52M | 109.31M | |||
| Other Non-Current Liabilities | 91.83M | 105.94M | 126.24M | 118.27M | 145.90M | |||
| Total Non-Current Liabilities | 381.43M | 373.01M | 377.44M | 383.04M | 349.84M | |||
| TOTAL LIABILITIES | 418.27M | 434.40M | 439.61M | 439.84M | 553.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -287.83M | -278.91M | -289.39M | -334.33M | -412.14M | |||
| Additional Paid In Capital | 38.10M | 36.19M | 34.02M | 31.70M | 31.60M | |||
| Common Shares | 780.67M | 783.37M | 783.18M | 781.68M | 772.78M | |||
| Other Shareholders' Equity | N/A | 0.00 | 436.00K | 784.00K | -221.00K | |||
| Shares Outstanding | 36.45M | 37.33M | 37.25M | 36.91M | 35.00M | |||
| Tangible Book Value per Share | 14.56 | 14.48 | 14.18 | 13.00 | 11.20 | |||
| Total Shareholders' Equity | 530.93M | 540.64M | 528.26M | 479.84M | 392.02M | |||
| TOTAL LIABILITIES AND EQUITY | 949.20M | 975.04M | 967.87M | 919.68M | 945.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.25 | 0.23 | 0.29 | 0.24 | |||
| Current Ratio | 0.86 | 0.52 | 0.60 | 0.78 | 0.15 | |||
| Return On Assets (ROA) | -0.72% | 1.05% | 4.64% | 8.59% | 18.96% | |||
| Return On Equity (ROE) | -1.30% | 1.89% | 8.51% | 16.47% | 45.74% | |||
| Return On Invested Capital (ROIC) | 1.50% | 3.09% | 6.92% | 11.90% | 7.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.50% | 3.09% | 6.94% | 11.93% | 7.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.50% | 3.09% | 6.94% | 11.93% | 7.51% | |||
All data in CAD , ROIC based on taxRate of 0.25