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BNE Bonterra Energy Corp

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  • 3.890
  • +0.060+1.57%
15min DelayMarket Closed Jan 9 16:00 ET
145.19MMarket Cap5.33P/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%1.63M 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 --

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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