CA Stock MarketDetailed Quotes
BNE Bonterra Energy Corp
- 4.850
- -0.060-1.22%
15min DelayMarket Closed Jul 24 16:00 ET
180.74MMarket Cap4.75P/E (TTM)
4.990High4.850Low26.77KVolume4.930Open4.910Pre Close131.37KTurnover7.83052wk High0.08%Turnover Ratio37.26MShares4.36052wk Low1.02EPS TTM154.84MFloat Cap47.429Historical High4.04P/E (Static)31.92MShs Float0.021Historical Low1.2EPS LYR2.85%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Bonterra Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | -19.43%1.63M | -19.43%1.63M | 600.39%1.79M | 522.18%1.71M | 519.07%1.59M | 978.72%2.03M | 978.72%2.03M | 56.10%256K | 97.84%275K |
| -Accounts receivable | -8.39%27.48M | -7.18%25.36M | -7.18%25.36M | 24.57%31.94M | -29.38%27.12M | -18.44%29.99M | 12.85%27.33M | 12.85%27.33M | 5.02%25.64M | 67.34%38.4M |
| Total current assets | -18.53%34.74M | -15.98%37.16M | -15.98%37.16M | 21.88%41.68M | -15.41%39.74M | -3.66%42.64M | 41.24%44.23M | 41.24%44.23M | 13.35%34.2M | 62.98%46.97M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -8.17%-1.2B | -8.30%-1.18B | -8.30%-1.18B | -8.27%-1.16B | -8.63%-1.13B | -8.84%-1.11B | -9.11%-1.09B | -9.11%-1.09B | -9.39%-1.07B | -9.39%-1.04B |
| -Long term equity investment | 9.47%142.08M | -12.26%120.43M | -12.26%120.43M | 40.27%137.01M | 54.67%148.1M | 34.53%129.79M | 45.05%137.25M | 45.05%137.25M | 108.92%97.68M | 107.39%95.75M |
| -Including:Held to maturity investments | --0 | 195.36%2.36M | 195.36%2.36M | --0 | --1.01M | --2.3M | --798K | --798K | --1.04M | ---- |
| -Other intangible assets | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | -12.58%6.05M | -16.68%6.05M | -16.68%6.05M | --6.05M | --6.05M |
| Regulatory assets | -14.01%27.48M | -23.34%25.36M | -23.34%25.36M | 24.57%31.94M | -29.38%27.12M | -13.11%31.95M | 36.64%33.09M | 36.64%33.09M | 5.02%25.64M | 67.34%38.4M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.86M | 0.00%8.86M |
| Total assets | ---- | --0 | --0 | --0 | --0 | --1.96M | --5.76M | --5.76M | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%19M | -5.91%19M | -5.91%19M | -74.50%19M | -82.96%19M | -86.27%19M | -87.61%20.19M | -87.61%20.19M | -69.62%74.52M | -57.87%111.48M |
| -Current debt | 0.00%19M | -5.91%19M | -5.91%19M | -74.50%19M | -82.96%19M | -86.27%19M | -87.61%20.19M | -87.61%20.19M | -69.62%74.52M | -57.87%111.48M |
| -accounts payable | ---- | 10.56%30.63M | 10.56%30.63M | ---- | ---- | ---- | 8.97%27.7M | 8.97%27.7M | ---- | ---- |
| -Total tax payable | 1.91%385.84M | -0.15%382.48M | -0.15%382.48M | 2.06%370.88M | 22.62%403.59M | 7.45%378.6M | 9.49%383.04M | 9.49%383.04M | 26.58%363.41M | 12.39%329.14M |
| Current accrued expenses | ---- | -16.15%6.6M | -16.15%6.6M | ---- | ---- | ---- | -19.46%7.87M | -19.46%7.87M | ---- | ---- |
| Current deferred liabilities | -10.06%876K | -12.51%909K | -12.51%909K | -14.65%909K | -16.36%956K | -15.30%974K | -10.35%1.04M | -10.35%1.04M | -6.99%1.07M | -1.04%1.14M |
| Current liabilities | -28.50%69.02M | 0.58%57.14M | 0.58%57.14M | -41.67%72.12M | -63.09%59.98M | -53.69%96.53M | -72.14%56.81M | -72.14%56.81M | -57.53%123.65M | -46.18%162.51M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | 3.09%949.73M | 6.31%930.71M | 6.31%930.71M | 1.15%913.8M | 5.17%922.29M | 1.05%921.25M | -3.25%875.46M | -3.25%875.46M | 0.37%903.43M | -3.65%876.96M |
| Long term provisions | 9.47%142.08M | -12.26%120.43M | -12.26%120.43M | 40.27%137.01M | 54.67%148.1M | 34.53%129.79M | 45.05%137.25M | 45.05%137.25M | 108.92%97.68M | 107.39%95.75M |
| Total non current liabilities | -4.27%454.86M | -0.05%439.61M | -0.05%439.61M | -9.05%443.01M | -5.71%463.57M | -15.28%475.13M | -20.56%439.84M | -20.56%439.84M | -15.77%487.06M | -17.35%491.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%783.25M | 0.19%783.19M | 0.19%783.19M | 0.45%783.18M | 0.47%783.18M | 0.99%783.1M | 1.15%781.68M | 1.15%781.68M | 1.77%779.7M | 1.79%779.52M |
| -common stock | 0.02%783.25M | 0.19%783.19M | 0.19%783.19M | 0.45%783.18M | 0.47%783.18M | 0.99%783.1M | 1.15%781.68M | 1.15%781.68M | 1.77%779.7M | 1.79%779.52M |
| Additional paid-in capital | 8.36%34.63M | 7.31%34.02M | 7.31%34.02M | 2.39%33.09M | 2.40%32.61M | 1.58%31.96M | 0.34%31.71M | 0.34%31.71M | 2.94%32.31M | 2.27%31.85M |
| Gains losses not affecting retained earnings | --0 | -44.39%436K | -44.39%436K | -26.21%577K | -11.58%504K | 52.49%398K | 454.75%784K | 454.75%784K | 479.61%782K | 211.33%570K |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.45%1.77M | 256.13%1.51M |
| Total equity | 2.13%984.46M | 5.24%967.87M | 5.24%967.87M | 0.76%955.48M | 2.97%962.02M | -0.22%963.89M | -2.75%919.68M | -2.75%919.68M | 0.90%948.26M | -1.47%934.3M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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