Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
540.64
528.26
479.84
392.02
196.63
503.95
Shareholder's Funds
540.64
528.26
479.84
392.02
196.63
503.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.83
139.43
157.45
257.57
300.39
292.56
Secured Loans
156.83
139.43
157.45
257.57
300.39
292.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
129.24
130.77
127.52
109.31
53.47
114.15
Other Long Term Liabilities
235.18
262.05
245.78
255.21
202.18
264.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.68
123.11
109.22
135.81
137.00
138.17
Total Non-Current Liabilities
373.01
382.48
383.04
349.84
230.34
537.65
Current Liabilities
Trade Payables
24.29
30.62
27.70
25.42
20.09
15.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
98.68
123.11
109.22
135.81
137.00
138.17
Total Current Liabilities
61.39
57.13
56.80
203.87
304.88
46.22
Total Liabilities
975.04
967.87
919.68
945.72
731.86
1,087.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,212.71
2,104.45
1,960.04
1,901.09
1,829.45
1,786.59
Less: Accumulated Depreciation
1,276.46
1,179.53
1,089.15
998.24
1,124.53
831.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
936.24
924.92
870.89
902.85
704.92
955.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.70
0.23
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
8.86
8.86
8.86
Total Non-Current Assets
943.03
930.71
875.46
914.41
714.39
1,061.34
Current Assets Loans & Advances
Current Investments
0.00
1.63
2.03
0.19
0.06
0.13
Inventories
0.89
0.89
1.11
0.99
0.60
0.67
Sundry Debtors
25.78
25.36
27.33
24.21
12.89
21.76
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.66
27.89
36.22
25.39
13.55
22.57
Short Term Loans and Advances
0.00
0.00
5.76
0.00
0.00
0.00
Total Current Assets
32.01
37.16
44.23
31.31
17.47
26.48
Net Current Assets (Including Current Investments)
-29.38
-19.98
-12.58
-172.55
-287.41
-19.74
Total Current Assets Excluding Current Investments
32.01
37.16
44.23
31.31
17.47
26.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
975.04
967.87
919.68
945.72
731.86
1,087.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.83
139.43
157.45
257.57
300.39
292.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bonterra Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
540.64
326.53
214.11
65.57%
Shareholder's Funds
540.64
326.53
214.11
65.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
156.83
53.72
103.11
191.94%
Secured Loans
156.83
53.72
103.11
191.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
129.24
-78.48
207.72
264.68%
Other Long Term Liabilities
235.18
157.81
77.37
49.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.68
157.00
-58.32
-37.15%
Total Non-Current Liabilities
373.01
192.59
180.42
93.68%
Current Liabilities
Trade Payables
24.29
41.18
-16.89
-41.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.68
157.00
-58.32
-37.15%
Total Current Liabilities
61.39
66.25
-4.86
-7.34%
Total Liabilities
975.04
585.38
389.66
66.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,212.71
1,567.74
644.97
41.14%
Less: Accumulated Depreciation
1,276.46
1,103.12
173.34
15.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
936.24
464.62
471.62
101.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
943.03
547.85
395.18
72.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.89
0
0.89
0.00%
Sundry Debtors
25.78
25.46
0.32
1.26%
Cash and Bank
0
8.21
-8.21
-100.00%
Other Current Assets
26.66
34.29
-7.63
-22.25%
Short Term Loans and Advances
0
0.62
-0.62
-100.00%
Total Current Assets
32.01
37.52
-5.51
-14.69%
Net Current Assets (Including Current Investments)
-29.38
-28.73
-0.65
-2.26%
Total Current Assets Excluding Current Investments
32.01
37.52
-5.51
-14.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
975.04
585.38
389.66
66.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.83
53.72
103.11
191.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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