Bonterra Energy (BNEFF)
(Delayed Data from OTC)
$3.72 USD
-0.11 (-2.87%)
Updated Jun 7, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bonterra Energy Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 6 | 0 | 0 | 0 |
Receivables | 19 | 21 | 19 | 10 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 0 | 1 |
Other Current Assets | 7 | 6 | 5 | 3 | 3 |
Total Current Assets | 28 | 34 | 25 | 13 | 20 |
Net Property & Equipment | 689 | 673 | 722 | 527 | 723 |
Investments & Advances | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 7 | 7 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 70 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 717 | 707 | 755 | 546 | 820 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 14 | 16 | 0 | 6 | 6 |
Accounts Payable | 28 | 27 | 28 | 21 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 130 | 188 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 5 | 13 | 10 |
Total Current Liabilities | 42 | 44 | 163 | 228 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 103 | 105 | 95 | 49 | 95 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 106 | 76 | 21 | 206 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 91 | 84 | 108 | 102 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 326 | 338 | 442 | 400 | 440 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 580 | 601 | 617 | 571 | 577 |
Capital Surplus | 25 | 24 | 25 | 23 | 23 |
Retained Earnings | -219 | -262 | -335 | -447 | -219 |
Other Equity | 5 | 5 | 6 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 391 | 369 | 313 | 147 | 380 |
Total Liabilities & Shareholder's Equity | 717 | 707 | 755 | 546 | 820 |
Total Common Equity | 391 | 369 | 313 | 147 | 380 |
Shares Outstanding | 37.20 | 36.90 | 35.00 | 33.50 | 33.30 |
Book Value Per Share | 10.52 | 10.00 | 8.94 | 4.38 | 11.40 |
Fiscal Year End for Bonterra Energy Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 1 | 3 |
Receivables | NA | 19 | 24 | 20 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 7 | 5 | 7 | 6 |
Total Current Assets | NA | 28 | 31 | 30 | 32 |
Net Property & Equipment | NA | 689 | 681 | 686 | 681 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 717 | 712 | 716 | 713 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 14 | 0 | 14 | 14 |
Accounts Payable | NA | 28 | 37 | 30 | 57 |
Current Portion Long-Term Debt | NA | 0 | 14 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 1 | 1 |
Total Current Liabilities | NA | 42 | 54 | 45 | 71 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 103 | 101 | 100 | 100 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 89 | 102 | 110 | 96 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 90 | 84 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 326 | 330 | 345 | 351 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 580 | 584 | 583 | 579 |
Capital Surplus | NA | 25 | 25 | 24 | 24 |
Retained Earnings | NA | -219 | -231 | -241 | -246 |
Other Equity | NA | 5 | 5 | 5 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 391 | 382 | 371 | 361 |
Total Liabilities & Shareholder's Equity | NA | 717 | 712 | 716 | 713 |
Total Common Equity | 0 | 391 | 382 | 371 | 361 |
Shares Outstanding | 37.20 | 37.20 | 37.20 | 37.20 | 37.10 |
Book Value Per Share | 0.00 | 10.52 | 10.27 | 9.97 | 9.74 |