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BNE Bonterra Energy Corp

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  • 3.680
  • +0.110+3.08%
15min DelayMarket Closed Feb 14 16:00 ET
137.36MMarket Cap5.04P/E (TTM)

Bonterra Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--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
-Short term investments
--0
--0
--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
Receivables
-22.98%24.6M
-14.66%23.14M
-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
-Accounts receivable
-22.98%24.6M
-14.66%23.14M
-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
-Taxes receivable
----
----
----
--0
--0
--0
--0
--1.96M
--5.76M
--5.76M
Inventory
1.19%935K
3.34%958K
-8.94%947K
-19.26%893K
-19.26%893K
-9.77%924K
-11.04%927K
1.46%1.04M
11.94%1.11M
11.94%1.11M
Prepaid assets
-23.42%5.38M
-12.66%7.84M
9.81%6.31M
-4.11%6.91M
-4.11%6.91M
12.68%7.02M
23.63%8.97M
-7.32%5.75M
21.72%7.21M
21.72%7.21M
Hedging assets-current
--3.54M
42.94%1.44M
--0
195.36%2.36M
195.36%2.36M
--0
--1.01M
--2.3M
--798K
--798K
Total current assets
-17.34%34.45M
-16.01%33.38M
-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
Non current assets
Net PPE
3.72%947.8M
3.08%950.69M
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
-Gross PPE
6.20%2.2B
5.87%2.18B
5.87%2.15B
7.41%2.11B
7.41%2.11B
5.01%2.07B
7.05%2.06B
5.16%2.03B
3.23%1.96B
3.23%1.96B
-Accumulated depreciation
-8.17%-1.25B
-8.13%-1.23B
-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
Total non current assets
3.72%947.8M
3.08%950.69M
3.09%949.73M
6.31%930.71M
6.31%930.71M
-0.03%913.8M
3.94%922.29M
-0.05%921.25M
-4.26%875.46M
-4.26%875.46M
Total assets
2.80%982.26M
2.29%984.07M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%19M
0.00%19M
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
-Current debt
0.00%19M
0.00%19M
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
Payables
----
----
----
10.56%30.63M
10.56%30.63M
----
----
----
8.97%27.7M
8.97%27.7M
-accounts payable
----
----
----
10.56%30.63M
10.56%30.63M
----
----
----
8.97%27.7M
8.97%27.7M
Current accrued expenses
----
----
----
-16.15%6.6M
-16.15%6.6M
----
----
----
-19.46%7.87M
-19.46%7.87M
Current provisions
--5.16M
--5.04M
----
----
----
----
----
----
----
----
Current deferred liabilities
-7.48%841K
-8.89%871K
-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
Other current liabilities
----
----
--305K
----
----
--2.26M
----
----
----
----
Current liabilities
-10.62%64.46M
9.25%65.53M
-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
Non current liabilities
Long term debt and capital lease obligation
0.92%138.27M
-5.15%140.47M
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
-Long term debt
0.92%138.27M
-5.15%140.47M
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
Long term provisions
3.02%100.7M
-12.95%105.13M
-5.07%107.52M
12.72%123.11M
12.72%123.11M
-24.63%97.75M
19.52%120.77M
-14.22%113.26M
-19.59%109.22M
-19.59%109.22M
Non current deferred liabilities
0.26%136.48M
0.53%135.44M
0.51%136.24M
1.74%138.94M
1.74%138.94M
0.06%136.12M
1.79%134.72M
9.45%135.56M
14.39%136.57M
14.39%136.57M
Total non current liabilities
1.23%375.45M
-5.59%381.04M
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
Total liabilities
-0.70%439.91M
-3.67%446.57M
-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
Shareholders'equity
Share capital
0.02%783.37M
0.02%783.35M
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
-common stock
0.02%783.37M
0.02%783.35M
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
Additional paid-in capital
7.83%35.68M
7.63%35.1M
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
Retained earnings
8.91%-282.75M
11.39%-287.01M
11.55%-294.32M
13.20%-295.44M
13.20%-295.44M
13.21%-310.41M
13.71%-323.9M
18.62%-332.74M
18.84%-340.38M
18.84%-340.38M
Gains losses not affecting retained earnings
--0
--0
--0
-44.39%436K
-44.39%436K
-26.21%577K
-11.58%504K
52.49%398K
454.75%784K
454.75%784K
Other equity interest
0.00%6.05M
0.00%6.05M
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
Total stockholders'equity
5.83%542.34M
7.83%537.5M
8.36%529.61M
10.09%528.26M
10.09%528.26M
11.12%512.48M
12.60%498.45M
20.64%488.76M
22.40%479.84M
22.40%479.84M
Total equity
5.83%542.34M
7.83%537.5M
8.36%529.61M
10.09%528.26M
10.09%528.26M
11.12%512.48M
12.60%498.45M
20.64%488.76M
22.40%479.84M
22.40%479.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0-19.43%1.63M-19.43%1.63M600.39%1.79M522.18%1.71M519.07%1.59M978.72%2.03M978.72%2.03M
-Short term investments --0--0--0-19.43%1.63M-19.43%1.63M600.39%1.79M522.18%1.71M519.07%1.59M978.72%2.03M978.72%2.03M
Receivables -22.98%24.6M-14.66%23.14M-14.01%27.48M-23.34%25.36M-23.34%25.36M24.57%31.94M-29.38%27.12M-13.11%31.95M36.64%33.09M36.64%33.09M
-Accounts receivable -22.98%24.6M-14.66%23.14M-8.39%27.48M-7.18%25.36M-7.18%25.36M24.57%31.94M-29.38%27.12M-18.44%29.99M12.85%27.33M12.85%27.33M
-Taxes receivable --------------0--0--0--0--1.96M--5.76M--5.76M
Inventory 1.19%935K3.34%958K-8.94%947K-19.26%893K-19.26%893K-9.77%924K-11.04%927K1.46%1.04M11.94%1.11M11.94%1.11M
Prepaid assets -23.42%5.38M-12.66%7.84M9.81%6.31M-4.11%6.91M-4.11%6.91M12.68%7.02M23.63%8.97M-7.32%5.75M21.72%7.21M21.72%7.21M
Hedging assets-current --3.54M42.94%1.44M--0195.36%2.36M195.36%2.36M--0--1.01M--2.3M--798K--798K
Total current assets -17.34%34.45M-16.01%33.38M-18.53%34.74M-15.98%37.16M-15.98%37.16M21.88%41.68M-15.41%39.74M-3.66%42.64M41.24%44.23M41.24%44.23M
Non current assets
Net PPE 3.72%947.8M3.08%950.69M3.09%949.73M6.31%930.71M6.31%930.71M1.15%913.8M5.17%922.29M1.05%921.25M-3.25%875.46M-3.25%875.46M
-Gross PPE 6.20%2.2B5.87%2.18B5.87%2.15B7.41%2.11B7.41%2.11B5.01%2.07B7.05%2.06B5.16%2.03B3.23%1.96B3.23%1.96B
-Accumulated depreciation -8.17%-1.25B-8.13%-1.23B-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
Total non current assets 3.72%947.8M3.08%950.69M3.09%949.73M6.31%930.71M6.31%930.71M-0.03%913.8M3.94%922.29M-0.05%921.25M-4.26%875.46M-4.26%875.46M
Total assets 2.80%982.26M2.29%984.07M2.13%984.46M5.24%967.87M5.24%967.87M0.76%955.48M2.97%962.02M-0.22%963.89M-2.75%919.68M-2.75%919.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%19M0.00%19M0.00%19M-5.91%19M-5.91%19M-74.50%19M-82.96%19M-86.27%19M-87.61%20.19M-87.61%20.19M
-Current debt 0.00%19M0.00%19M0.00%19M-5.91%19M-5.91%19M-74.50%19M-82.96%19M-86.27%19M-87.61%20.19M-87.61%20.19M
Payables ------------10.56%30.63M10.56%30.63M------------8.97%27.7M8.97%27.7M
-accounts payable ------------10.56%30.63M10.56%30.63M------------8.97%27.7M8.97%27.7M
Current accrued expenses -------------16.15%6.6M-16.15%6.6M-------------19.46%7.87M-19.46%7.87M
Current provisions --5.16M--5.04M--------------------------------
Current deferred liabilities -7.48%841K-8.89%871K-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
Other current liabilities ----------305K----------2.26M----------------
Current liabilities -10.62%64.46M9.25%65.53M-28.50%69.02M0.58%57.14M0.58%57.14M-41.67%72.12M-63.09%59.98M-53.69%96.53M-72.14%56.81M-72.14%56.81M
Non current liabilities
Long term debt and capital lease obligation 0.92%138.27M-5.15%140.47M9.47%142.08M-12.26%120.43M-12.26%120.43M40.27%137.01M54.67%148.1M34.53%129.79M45.05%137.25M45.05%137.25M
-Long term debt 0.92%138.27M-5.15%140.47M9.47%142.08M-12.26%120.43M-12.26%120.43M40.27%137.01M54.67%148.1M34.53%129.79M45.05%137.25M45.05%137.25M
Long term provisions 3.02%100.7M-12.95%105.13M-5.07%107.52M12.72%123.11M12.72%123.11M-24.63%97.75M19.52%120.77M-14.22%113.26M-19.59%109.22M-19.59%109.22M
Non current deferred liabilities 0.26%136.48M0.53%135.44M0.51%136.24M1.74%138.94M1.74%138.94M0.06%136.12M1.79%134.72M9.45%135.56M14.39%136.57M14.39%136.57M
Total non current liabilities 1.23%375.45M-5.59%381.04M1.91%385.84M-0.15%382.48M-0.15%382.48M2.06%370.88M22.62%403.59M7.45%378.6M9.49%383.04M9.49%383.04M
Total liabilities -0.70%439.91M-3.67%446.57M-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
Shareholders'equity
Share capital 0.02%783.37M0.02%783.35M0.02%783.25M0.19%783.19M0.19%783.19M0.45%783.18M0.47%783.18M0.99%783.1M1.15%781.68M1.15%781.68M
-common stock 0.02%783.37M0.02%783.35M0.02%783.25M0.19%783.19M0.19%783.19M0.45%783.18M0.47%783.18M0.99%783.1M1.15%781.68M1.15%781.68M
Additional paid-in capital 7.83%35.68M7.63%35.1M8.36%34.63M7.31%34.02M7.31%34.02M2.39%33.09M2.40%32.61M1.58%31.96M0.34%31.71M0.34%31.71M
Retained earnings 8.91%-282.75M11.39%-287.01M11.55%-294.32M13.20%-295.44M13.20%-295.44M13.21%-310.41M13.71%-323.9M18.62%-332.74M18.84%-340.38M18.84%-340.38M
Gains losses not affecting retained earnings --0--0--0-44.39%436K-44.39%436K-26.21%577K-11.58%504K52.49%398K454.75%784K454.75%784K
Other equity interest 0.00%6.05M0.00%6.05M0.00%6.05M0.00%6.05M0.00%6.05M0.00%6.05M0.00%6.05M-12.58%6.05M-16.68%6.05M-16.68%6.05M
Total stockholders'equity 5.83%542.34M7.83%537.5M8.36%529.61M10.09%528.26M10.09%528.26M11.12%512.48M12.60%498.45M20.64%488.76M22.40%479.84M22.40%479.84M
Total equity 5.83%542.34M7.83%537.5M8.36%529.61M10.09%528.26M10.09%528.26M11.12%512.48M12.60%498.45M20.64%488.76M22.40%479.84M22.40%479.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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