Financials
BNE Bonterra Energy Corp. (TOR)
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- Last: 4.540
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 25.78 M | 25.36 M | 27.33 M | 24.22 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 25.78 M | 25.36 M | 27.33 M | 24.22 M |
| Inventory | 885.00 K | 893.00 K | 1.11 M | 988.00 K |
| Prepaid Expenses | 4.52 M | 6.91 M | 7.21 M | 5.92 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.35 M | 9.27 M | 8.01 M | 5.92 M |
| Total Current Assets | 32.01 M | 37.16 M | 44.23 M | 31.31 M |
| Gross Property, Plant and Equipment | 2.21 B | 2.10 B | 1.96 B | 1.90 B |
| Accumulated Depreciation | 1.28 B | 1.18 B | 1.09 B | 998.24 M |
| Net Property, Plant and Equipment | 936.24 M | 924.93 M | 870.89 M | 902.85 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 6.79 M | 5.79 M | 4.56 M | 10.86 M |
| Total Assets | 975.04 M | 967.87 M | 919.68 M | 945.72 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 24.29 M | 30.63 M | 27.70 M | 25.42 M |
| Accrued Expenses | 12.08 M | 6.60 M | 7.87 M | 9.77 M |
| Short Term Borrowings | 19.00 M | 19.00 M | 20.19 M | 162.95 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.02 M | 909.00 K | 1.04 M | 5.73 M |
| Total Current Liabilities | 61.39 M | 57.14 M | 56.81 M | 203.87 M |
| Long Term Debt | 137.83 M | 120.43 M | 137.25 M | 94.63 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 105.94 M | 131.28 M | 118.27 M | 145.90 M |
| Total Liabilities | 434.40 M | 439.61 M | 439.84 M | 553.70 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 783.37 M | 783.19 M | 781.68 M | 772.78 M |
| Additional Paid In Capital | 36.19 M | 34.02 M | 31.71 M | 31.60 M |
| Retained Earnings | -284.97 M | -295.44 M | -340.38 M | -419.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 540.64 M | 528.26 M | 479.84 M | 392.02 M |
| Total Equity | 540.64 M | 528.26 M | 479.84 M | 392.02 M |
| Total Liabilities and Shareholders' Equity | 975.04 M | 967.87 M | 919.68 M | 945.72 M |
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