US Stock MarketDetailed Quotes

BNEFF BONTERRA ENERGY CORP

Watchlist

4.050
-0.105-2.52%

15min DelayClose May 3 16:00 ET

4.026
-0.024-0.59%

Post 17:01 ET

150.92MMarket Cap4.61P/E (TTM)

BONTERRA ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.43%1.63M

600.39%1.79M

522.18%1.71M

519.07%1.59M

978.72%2.03M

56.10%256K

97.84%275K

131.53%257K

-Short-term investments

-19.43%1.63M

600.39%1.79M

522.18%1.71M

519.07%1.59M

978.72%2.03M

56.10%256K

97.84%275K

131.53%257K

Receivables

-23.34%25.36M

24.57%31.94M

-29.38%27.12M

-13.11%31.95M

36.64%33.09M

5.02%25.64M

67.34%38.4M

70.77%36.77M

-Accounts receivable

-7.18%25.36M

24.57%31.94M

-29.38%27.12M

-18.44%29.99M

12.85%27.33M

5.02%25.64M

67.34%38.4M

70.77%36.77M

-Taxes receivable

--0

--1.96M

--5.76M

----

Inventory

-19.26%893K

-9.77%924K

-11.04%927K

1.46%1.04M

11.94%1.11M

54.92%1.02M

59.57%1.04M

45.39%1.03M

Prepaid assets

-4.11%6.91M

12.68%7.02M

23.63%8.97M

-7.32%5.75M

21.72%7.21M

26.47%6.23M

42.78%7.26M

52.30%6.2M

Total current assets

-15.98%37.16M

21.88%41.68M

-15.41%39.74M

-3.66%42.64M

41.24%44.23M

13.35%34.2M

62.98%46.97M

67.50%44.26M

Non current assets

Net PPE

6.31%930.71M

1.15%913.8M

5.17%922.29M

1.05%921.25M

-3.25%875.46M

0.37%903.43M

-3.65%876.96M

27.87%911.67M

-Gross PPE

7.41%2.11B

5.01%2.07B

7.05%2.06B

5.16%2.03B

3.23%1.96B

5.07%1.97B

3.02%1.92B

4.29%1.93B

-Accumulated depreciation

-8.30%-1.18B

-8.27%-1.16B

-8.63%-1.13B

-8.84%-1.11B

-9.11%-1.09B

-9.39%-1.07B

-9.39%-1.04B

10.45%-1.02B

Investments and advances

----

137.45%1.77M

256.13%1.51M

330.29%1.18M

Non current accounts receivable

----

0.00%8.86M

Total non current assets

6.31%930.71M

-0.03%913.8M

3.94%922.29M

-0.05%921.25M

-4.26%875.46M

0.48%914.06M

-3.49%887.33M

27.64%921.71M

Total assets

5.24%967.87M

0.76%955.48M

2.97%962.02M

-0.22%963.89M

-2.75%919.68M

0.90%948.26M

-1.47%934.3M

29.05%965.97M

Liabilities

Current liabilities

Payables

10.56%30.63M

----

8.97%27.7M

----

-accounts payable

10.56%30.63M

----

8.97%27.7M

----

Current accrued expenses

-16.15%6.6M

----

-19.46%7.87M

----

Current debt and capital lease obligation

-5.91%19M

-74.50%19M

-82.96%19M

-86.27%19M

-87.61%20.19M

-69.62%74.52M

-57.87%111.48M

-46.59%138.38M

-Current debt

-5.91%19M

-74.50%19M

-82.96%19M

-86.27%19M

-87.61%20.19M

-69.62%74.52M

-57.87%111.48M

-46.59%138.38M

Current deferred liabilities

-12.51%909K

-14.65%909K

-16.36%956K

-15.30%974K

-10.35%1.04M

-6.99%1.07M

-1.04%1.14M

2.77%1.15M

Other current liabilities

----

--2.26M

----

-26.02%10M

61.88%13.68M

Current liabilities

0.58%57.14M

-41.67%72.12M

-63.09%59.98M

-53.69%96.53M

-72.14%56.81M

-57.53%123.65M

-46.18%162.51M

-32.61%208.46M

Non current liabilities

Long term provisions

12.72%123.11M

-24.63%97.75M

19.52%120.77M

-14.22%113.26M

-19.59%109.22M

1.68%129.69M

-25.62%101.05M

-1.60%132.04M

Long term debt and capital lease obligation

-12.26%120.43M

40.27%137.01M

54.67%148.1M

34.53%129.79M

45.05%137.25M

108.92%97.68M

107.39%95.75M

111.57%96.47M

-Long term debt

-12.26%120.43M

40.27%137.01M

54.67%148.1M

34.53%129.79M

45.05%137.25M

108.92%97.68M

107.39%95.75M

111.57%96.47M

Non current deferred liabilities

1.74%138.94M

0.06%136.12M

1.79%134.72M

9.45%135.56M

14.39%136.57M

20.61%136.04M

19.40%132.35M

93.42%123.85M

Total non current liabilities

-0.15%382.48M

2.06%370.88M

22.62%403.59M

7.45%378.6M

9.49%383.04M

26.58%363.41M

12.39%329.14M

44.52%352.36M

Total liabilities

-0.05%439.61M

-9.05%443.01M

-5.71%463.57M

-15.28%475.13M

-20.56%439.84M

-15.77%487.06M

-17.35%491.65M

1.39%560.82M

Shareholders'equity

Share capital

0.19%783.19M

0.45%783.18M

0.47%783.18M

0.99%783.1M

1.15%781.68M

1.77%779.7M

1.79%779.52M

1.29%775.39M

-common stock

0.19%783.19M

0.45%783.18M

0.47%783.18M

0.99%783.1M

1.15%781.68M

1.77%779.7M

1.79%779.52M

1.29%775.39M

Retained earnings

13.20%-295.44M

13.21%-310.41M

13.71%-323.9M

18.62%-332.74M

18.84%-340.38M

17.92%-357.65M

15.28%-375.34M

31.90%-408.89M

Paid-in capital

7.31%34.02M

2.39%33.09M

2.40%32.61M

1.58%31.96M

0.34%31.71M

2.94%32.31M

2.27%31.85M

1.64%31.46M

Gains losses not affecting retained earnings

-44.39%436K

-26.21%577K

-11.58%504K

52.49%398K

454.75%784K

479.61%782K

211.33%570K

138.96%261K

Other equity interest

0.00%6.05M

-12.58%6.05M

-16.68%6.05M

--6.05M

--6.92M

Total stockholders'equity

10.09%528.26M

11.12%512.48M

12.60%498.45M

20.64%488.76M

22.40%479.84M

27.55%461.2M

25.24%442.65M

107.35%405.15M

Total equity

10.09%528.26M

11.12%512.48M

12.60%498.45M

20.64%488.76M

22.40%479.84M

27.55%461.2M

25.24%442.65M

107.35%405.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	131.53%257K
-Short-term investments	-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	131.53%257K
Receivables	-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	70.77%36.77M
-Accounts receivable	-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	70.77%36.77M
-Taxes receivable	--0	--0	--0	--0	--1.96M	--5.76M	--5.76M	----	----	----
Inventory	-19.26%893K	-19.26%893K	-9.77%924K	-11.04%927K	1.46%1.04M	11.94%1.11M	11.94%1.11M	54.92%1.02M	59.57%1.04M	45.39%1.03M
Prepaid assets	-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	26.47%6.23M	42.78%7.26M	52.30%6.2M
Total current assets	-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	67.50%44.26M
Non current assets
Net PPE	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	27.87%911.67M
-Gross PPE	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	5.07%1.97B	3.02%1.92B	4.29%1.93B
-Accumulated depreciation	-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	10.45%-1.02B
Investments and advances	----	----	----	----	----	----	----	137.45%1.77M	256.13%1.51M	330.29%1.18M
Non current accounts receivable	----	----	----	----	----	----	----	0.00%8.86M	0.00%8.86M	0.00%8.86M
Total non current assets	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	0.48%914.06M	-3.49%887.33M	27.64%921.71M
Total assets	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	29.05%965.97M
Liabilities
Current liabilities
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 debt and capital lease obligation	-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	-46.59%138.38M
-Current debt	-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	-46.59%138.38M
Current deferred liabilities	-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	2.77%1.15M
Other current liabilities	----	----	--2.26M	----	----	----	----	----	-26.02%10M	61.88%13.68M
Current liabilities	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	-32.61%208.46M
Non current liabilities
Long term provisions	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	1.68%129.69M	-25.62%101.05M	-1.60%132.04M
Long term debt and capital lease obligation	-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	111.57%96.47M
-Long term debt	-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	111.57%96.47M
Non current deferred liabilities	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	20.61%136.04M	19.40%132.35M	93.42%123.85M
Total non current liabilities	-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	44.52%352.36M
Total liabilities	-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	1.39%560.82M
Shareholders'equity
Share capital	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	1.29%775.39M
-common stock	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	1.29%775.39M
Retained earnings	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	17.92%-357.65M	15.28%-375.34M	31.90%-408.89M
Paid-in capital	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	1.64%31.46M
Gains losses not affecting retained earnings	-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	138.96%261K
Other equity interest	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	--6.92M
Total stockholders'equity	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	27.55%461.2M	25.24%442.65M	107.35%405.15M
Total equity	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	27.55%461.2M	25.24%442.65M	107.35%405.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall