BONTERRA ENERGY CORP (BNE.CA) Stock Balance Sheet
TSX:BNE - Toronto Stock Exchange - CA0985461049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Marketable Securities | 0.00 | 2.03M | 188.00K | 100.00K | 100.00K | |||
| Receivables | 24.60M | 33.09M | 24.21M | 12.90M | 21.80M | |||
| Inventories | 935.00K | 1.11M | 988.00K | 600.00K | 700.00K | |||
| Other Current Assets | 8.92M | 8.01M | 5.92M | 3.90M | 3.90M | |||
| Total Current Assets | 34.45M | 44.23M | 31.31M | 17.50M | 26.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 947.80M | 875.46M | 904.84M | 705.30M | 959.50M | |||
| Investments And Advances | N/A | 0.00 | 703.00K | 200.00K | 200.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 92.80M | |||
| Total Non-Current Assets | 947.80M | 875.46M | 914.41M | 714.40M | 1.06B | |||
| TOTAL ASSETS | 982.26M | 919.68M | 945.72M | 731.90M | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 20.00M | 19.50M | |||
| Current Portion Of LT Debt. | 19.00M | 20.19M | 162.94M | 252.30M | N/A | |||
| Accrued Expenses | N/A | 7.87M | 9.77M | 8.10M | 9.70M | |||
| Accounts Payable | 39.46M | 27.70M | 25.42M | 20.10M | 15.70M | |||
| Other Current Liabilities | 6.00M | 1.04M | 5.73M | 4.40M | 1.30M | |||
| Total Current Liabilities | 64.46M | 56.80M | 203.87M | 304.90M | 46.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.27M | 137.25M | 94.63M | 28.20M | 273.10M | |||
| Deferred Taxes/Income | 128.92M | 127.52M | 109.31M | 53.50M | 114.10M | |||
| Other Non-Current Liabilities | 108.26M | 118.27M | 145.90M | 148.70M | 150.40M | |||
| Total Non-Current Liabilities | 375.45M | 383.04M | 349.84M | 230.30M | 537.70M | |||
| TOTAL LIABILITIES | 439.91M | 439.84M | 553.70M | 535.20M | 583.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -276.70M | -334.33M | -412.14M | -598.70M | -290.80M | |||
| Additional Paid In Capital | 35.68M | 31.70M | 31.60M | 30.70M | 30.20M | |||
| Common Shares | 783.37M | 781.68M | 772.78M | 765.40M | 765.30M | |||
| Other Shareholders' Equity | 0.00 | 784.00K | -221.00K | -800.00K | -700.00K | |||
| Shares Outstanding | 37.32M | 36.91M | 35.00M | 33.50M | 33.40M | |||
| Tangible Book Value per Share | 14.53 | 13.00 | 11.20 | 5.87 | 12.31 | |||
| Total Shareholders' Equity | 542.34M | 479.84M | 392.02M | 196.60M | 503.90M | |||
| TOTAL LIABILITIES AND EQUITY | 982.26M | 919.68M | 945.72M | 731.90M | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.29 | 0.24 | 0.25 | 0.58 | |||
| Current Ratio | 0.53 | 0.78 | 0.15 | 0.06 | 0.57 | |||
| Return On Assets (ROA) | 2.79% | 8.59% | 18.96% | -41.93% | 2.01% | |||
| Return On Equity (ROE) | 5.05% | 16.47% | 45.74% | -156.10% | 4.35% | |||
| Return On Invested Capital (ROIC) | 4.41% | 12.05% | 7.60% | N/A | 1.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.41% | 12.08% | 7.61% | N/A | 1.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.41% | 12.08% | 7.61% | N/A | 1.66% | |||
All data in CAD , ROIC based on taxRate of 0.24