Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
522.03
540.64
528.26
479.84
392.02
196.63
Shareholder's Funds
522.03
540.64
528.26
479.84
392.02
196.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
176.44
156.83
139.43
157.45
257.57
300.39
Secured Loans
176.44
156.83
139.43
157.45
257.57
300.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
125.84
129.24
130.77
127.52
109.31
53.47
Other Long Term Liabilities
217.44
235.18
262.05
245.78
255.21
202.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.27
98.68
123.11
109.22
135.81
137.00
Total Non-Current Liabilities
393.88
373.01
382.48
383.04
349.84
230.34
Current Liabilities
Trade Payables
23.68
24.29
30.62
27.70
25.42
20.09
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
85.27
98.68
123.11
109.22
135.81
137.00
Total Current Liabilities
43.53
61.39
57.13
56.80
203.87
304.88
Total Liabilities
959.43
975.04
967.87
919.68
945.72
731.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,271.31
2,212.71
2,104.45
1,960.04
1,901.09
1,829.45
Less: Accumulated Depreciation
1,362.02
1,276.46
1,179.53
1,089.15
998.24
1,124.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
909.29
936.24
924.92
870.89
902.85
704.92
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
0.00
0.70
0.23
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
0.00
8.86
8.86
Total Non-Current Assets
918.52
943.03
930.71
875.46
914.41
714.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.63
2.03
0.19
0.06
Inventories
0.84
0.89
0.89
1.11
0.99
0.60
Sundry Debtors
31.39
25.78
25.36
27.33
24.21
12.89
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.23
26.66
27.89
36.22
25.39
13.55
Short Term Loans and Advances
0.00
0.00
0.00
5.76
0.00
0.00
Total Current Assets
40.91
32.01
37.16
44.23
31.31
17.47
Net Current Assets (Including Current Investments)
-2.61
-29.38
-19.98
-12.58
-172.55
-287.41
Total Current Assets Excluding Current Investments
40.91
32.01
37.16
44.23
31.31
17.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
959.43
975.04
967.87
919.68
945.72
731.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.44
156.83
139.43
157.45
257.57
300.39
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
522.03
354.76
167.27
47.15%
Shareholder's Funds
522.03
354.76
167.27
47.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
176.44
50.72
125.72
247.87%
Secured Loans
176.44
50.72
125.72
247.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
125.84
-76.85
202.69
263.75%
Other Long Term Liabilities
217.44
130.52
86.92
66.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.27
130.12
-44.85
-34.47%
Total Non-Current Liabilities
393.88
165.91
227.97
137.41%
Current Liabilities
Trade Payables
23.68
31.52
-7.84
-24.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.27
130.12
-44.85
-34.47%
Total Current Liabilities
43.53
55.47
-11.94
-21.53%
Total Liabilities
959.43
576.13
383.30
66.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,271.31
1,597.18
674.13
42.21%
Less: Accumulated Depreciation
1,362.02
1,139.77
222.25
19.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
909.29
457.42
451.87
98.79%
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
918.52
539.93
378.59
70.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.84
0
0.84
0.00%
Sundry Debtors
31.39
24.64
6.75
27.39%
Cash and Bank
0
1.54
-1.54
-100.00%
Other Current Assets
32.23
26.18
6.05
23.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40.91
36.20
4.71
13.01%
Net Current Assets (Including Current Investments)
-2.61
-19.26
16.65
86.45%
Total Current Assets Excluding Current Investments
40.91
36.20
4.71
13.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
959.43
576.13
383.30
66.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.44
50.72
125.72
247.87%
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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