Bonterra Historical Balance Sheet

BNE Stock

CAD 3.61 0.04 1.10%

Trend analysis of Bonterra Energy Corp balance sheet accounts such as Short Long Term Debt Total of 169.9 M, Other Current Liabilities of 12.4 M or Total Current Liabilities of 92.3 M provides information on Bonterra Energy's total assets, liabilities, and equity, which is the actual value of Bonterra Energy Corp to its prevalent stockholders. By breaking down trends over time using Bonterra Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Bonterra Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bonterra Energy Corp is a good buy for the upcoming year.

Bonterra Energy Inventory

763,515

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bonterra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Bonterra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bonterra Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Bonterra Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bonterra Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bonterra currently owns. An asset can also be divided into two categories, current and non-current.

Bonterra Energy Balance Sheet Chart

At this time, Bonterra Energy's Non Current Assets Total are very stable compared to the past year. As of the 1st of February 2025, Net Receivables is likely to grow to about 34 M, while Total Assets are likely to drop about 576.2 M.

Total Assets Short Long Term Debt Total Non Currrent Assets Other Property Plant Equipment Long Term Debt Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Bonterra Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bonterra Energy Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Bonterra Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bonterra Energy Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bonterra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	157.4M	139.4M	160.3M	169.9M
Total Assets	919.7M	967.9M	1.1B	576.2M

Short Long Term Debt Total Total Assets

Bonterra Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Intangible Assets	Short Term Investments	Current Deferred Revenue
Total Assets		0.74	-0.27	-0.04	0.8	0.87	0.74	-0.46	-0.06	0.91	-0.32	-0.31	0.89	0.91	-0.64	0.35	-0.38	0.89	0.42	-0.37	0.0	-0.15	-0.04	0.7	-0.62	-0.56
Short Long Term Debt Total	0.74		-0.28	0.21	0.41	0.64	1.0	-0.51	-0.41	0.7	-0.17	-0.59	0.56	0.79	-0.57	-0.1	-0.38	0.88	0.03	-0.62	0.29	-0.07	-0.1	0.55	-0.57	-0.53
Other Current Liab	-0.27	-0.28		0.25	-0.16	-0.27	-0.27	0.25	0.26	-0.25	0.57	-0.1	-0.13	-0.41	-0.26	-0.2	0.81	-0.31	-0.19	-0.07	0.12	-0.28	0.39	0.23	-0.07	-0.26
Total Current Liabilities	-0.04	0.21	0.25		-0.23	0.03	0.2	-0.65	0.16	-0.02	-0.06	-0.23	0.2	-0.21	-0.23	0.13	0.04	0.2	0.07	-0.21	0.99	0.17	-0.21	0.19	-0.32	-0.35
Total Stockholder Equity	0.8	0.41	-0.16	-0.23		0.89	0.41	-0.18	0.03	0.91	-0.28	0.11	0.68	0.64	-0.56	0.33	-0.37	0.55	0.62	0.14	-0.24	-0.32	0.15	0.48	-0.45	-0.53
Property Plant And Equipment Net	0.87	0.64	-0.27	0.03	0.89		0.64	-0.56	0.08	0.99	-0.47	-0.07	0.83	0.8	-0.67	0.47	-0.39	0.81	0.71	-0.04	0.04	-0.06	-0.15	0.58	-0.7	-0.67
Net Debt	0.74	1.0	-0.27	0.2	0.41	0.64		-0.5	-0.42	0.69	-0.15	-0.6	0.56	0.79	-0.57	-0.1	-0.39	0.88	0.02	-0.62	0.29	-0.09	-0.08	0.55	-0.56	-0.52
Retained Earnings	-0.46	-0.51	0.25	-0.65	-0.18	-0.56	-0.5		-0.22	-0.49	0.6	0.18	-0.65	-0.45	0.39	-0.56	0.22	-0.71	-0.49	0.22	-0.67	-0.47	0.61	-0.35	0.66	0.46
Accounts Payable	-0.06	-0.41	0.26	0.16	0.03	0.08	-0.42	-0.22		-0.02	-0.03	0.38	0.33	-0.15	-0.27	0.76	0.37	-0.09	0.63	0.36	0.04	0.14	-0.14	0.28	-0.34	-0.31
Non Current Assets Total	0.91	0.7	-0.25	-0.02	0.91	0.99	0.69	-0.49	-0.02		-0.4	-0.14	0.81	0.83	-0.68	0.36	-0.39	0.83	0.61	-0.12	0.0	-0.12	-0.09	0.6	-0.68	-0.66
Non Currrent Assets Other	-0.32	-0.17	0.57	-0.06	-0.28	-0.47	-0.15	0.6	-0.03	-0.4		-0.2	-0.32	-0.38	-0.17	-0.52	0.36	-0.41	-0.54	-0.24	-0.1	-0.46	0.52	0.2	0.1	-0.1
Net Receivables	-0.31	-0.59	-0.1	-0.23	0.11	-0.07	-0.6	0.18	0.38	-0.14	-0.2		-0.24	-0.38	0.38	0.27	-0.13	-0.47	0.4	0.94	-0.27	0.14	-0.11	-0.48	0.29	0.34
Common Stock Shares Outstanding	0.89	0.56	-0.13	0.2	0.68	0.83	0.56	-0.65	0.33	0.81	-0.32	-0.24		0.75	-0.76	0.66	-0.23	0.83	0.62	-0.29	0.19	-0.05	-0.14	0.83	-0.79	-0.73
Non Current Liabilities Total	0.91	0.79	-0.41	-0.21	0.64	0.8	0.79	-0.45	-0.15	0.83	-0.38	-0.38	0.75		-0.54	0.27	-0.34	0.92	0.33	-0.44	-0.15	0.04	-0.21	0.59	-0.61	-0.45
Inventory	-0.64	-0.57	-0.26	-0.23	-0.56	-0.67	-0.57	0.39	-0.27	-0.68	-0.17	0.38	-0.76	-0.54		-0.31	-0.02	-0.64	-0.41	0.36	-0.18	0.29	-0.12	-0.93	0.88	0.97
Other Current Assets	0.35	-0.1	-0.2	0.13	0.33	0.47	-0.1	-0.56	0.76	0.36	-0.52	0.27	0.66	0.27	-0.31		-0.06	0.33	0.84	0.26	0.08	0.23	-0.33	0.35	-0.46	-0.33
Other Stockholder Equity	-0.38	-0.38	0.81	0.04	-0.37	-0.39	-0.39	0.22	0.37	-0.39	0.36	-0.13	-0.23	-0.34	-0.02	-0.06		-0.33	-0.18	-0.07	-0.08	0.01	0.17	0.04	0.05	-0.03
Total Liab	0.89	0.88	-0.31	0.2	0.55	0.81	0.88	-0.71	-0.09	0.83	-0.41	-0.47	0.83	0.92	-0.64	0.33	-0.33		0.36	-0.53	0.25	0.11	-0.3	0.66	-0.74	-0.59
Property Plant And Equipment Gross	0.42	0.03	-0.19	0.07	0.62	0.71	0.02	-0.49	0.63	0.61	-0.54	0.4	0.62	0.33	-0.41	0.84	-0.18	0.36		0.46	0.01	0.14	-0.27	0.3	-0.52	-0.47
Total Current Assets	-0.37	-0.62	-0.07	-0.21	0.14	-0.04	-0.62	0.22	0.36	-0.12	-0.24	0.94	-0.29	-0.44	0.36	0.26	-0.07	-0.53	0.46		-0.27	0.01	0.03	-0.52	0.35	0.29
Short Term Debt	0.0	0.29	0.12	0.99	-0.24	0.04	0.29	-0.67	0.04	0.0	-0.1	-0.27	0.19	-0.15	-0.18	0.08	-0.08	0.25	0.01	-0.27		0.19	-0.24	0.15	-0.28	-0.3
Cash	-0.15	-0.07	-0.28	0.17	-0.32	-0.06	-0.09	-0.47	0.14	-0.12	-0.46	0.14	-0.05	0.04	0.29	0.23	0.01	0.11	0.14	0.01	0.19		-0.97	-0.31	-0.19	0.24
Cash And Short Term Investments	-0.04	-0.1	0.39	-0.21	0.15	-0.15	-0.08	0.61	-0.14	-0.09	0.52	-0.11	-0.14	-0.21	-0.12	-0.33	0.17	-0.3	-0.27	0.03	-0.24	-0.97		0.15	0.37	-0.07
Intangible Assets	0.7	0.55	0.23	0.19	0.48	0.58	0.55	-0.35	0.28	0.6	0.2	-0.48	0.83	0.59	-0.93	0.35	0.04	0.66	0.3	-0.52	0.15	-0.31	0.15		-0.8	-0.87
Short Term Investments	-0.62	-0.57	-0.07	-0.32	-0.45	-0.7	-0.56	0.66	-0.34	-0.68	0.1	0.29	-0.79	-0.61	0.88	-0.46	0.05	-0.74	-0.52	0.35	-0.28	-0.19	0.37	-0.8		0.87
Current Deferred Revenue	-0.56	-0.53	-0.26	-0.35	-0.53	-0.67	-0.52	0.46	-0.31	-0.66	-0.1	0.34	-0.73	-0.45	0.97	-0.33	-0.03	-0.59	-0.47	0.29	-0.3	0.24	-0.07	-0.87	0.87

Click cells to compare fundamentals

Bonterra Energy Account Relationship Matchups

Bonterra Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	731.9M	945.7M	919.7M	967.9M	1.1B	576.2M
Short Long Term Debt Total	300.4M	257.6M	157.4M	139.4M	160.3M	169.9M
Other Current Liab	12.6M	15.5M	8.9M	7.5M	6.8M	12.4M
Total Current Liabilities	304.9M	203.9M	56.8M	57.1M	65.7M	92.3M
Total Stockholder Equity	196.6M	392.0M	479.8M	528.3M	607.5M	637.9M
Property Plant And Equipment Net	705.3M	904.8M	875.5M	930.7M	1.1B	1.1B
Net Debt	300.4M	257.8M	159.5M	139.4M	160.3M	166.5M
Retained Earnings	(598.7M)	(419.4M)	(340.4M)	(295.4M)	(265.9M)	(252.6M)
Accounts Payable	20.1M	25.4M	27.7M	30.6M	27.6M	23.2M
Non Current Assets Total	714.4M	914.4M	875.5M	930.7M	1.1B	1.1B
Net Receivables	12.9M	24.2M	33.1M	25.4M	22.8M	34.0M
Common Stock Shares Outstanding	33.4M	34.8M	37.3M	37.3M	42.9M	23.8M
Liabilities And Stockholders Equity	731.9M	945.7M	919.7M	967.9M	1.1B	576.2M
Non Current Liabilities Total	230.3M	349.8M	383.0M	382.5M	439.8M	226.6M
Inventory	598K	988K	1.1M	893K	803.7K	763.5K
Other Current Assets	3.9M	5.9M	8.0M	9.3M	8.3M	4.3M
Other Stockholder Equity	30.7M	31.6M	31.7M	34.0M	30.6M	29.1M
Total Liab	535.2M	553.7M	439.8M	439.6M	505.6M	318.9M
Property Plant And Equipment Gross	705.3M	1.9B	2.0B	2.1B	2.4B	2.5B
Total Current Assets	17.5M	31.3M	44.2M	37.2M	33.4M	57.6M
Accumulated Other Comprehensive Income	(750K)	(221K)	784K	6.5M	7.5M	7.8M
Short Term Debt	272.2M	162.9M	20.2M	19M	21.9M	43.1M
Cash	(62K)	(188K)	(2.0M)	(1.6M)	(1.5M)	(1.4M)
Cash And Short Term Investments	62K	188K	2.0M	1.6M	1.5M	1.4M
Short Term Investments	62K	188K	2.0M	1.6M	1.5M	1.4M
Common Stock	765.4M	772.8M	781.7M	783.2M	900.7M	777.9M
Other Liab	264.6M	202.2M	255.2M	245.8M	282.7M	243.7M
Net Tangible Assets	411.1M	196.6M	392.0M	479.8M	431.9M	348.8M
Long Term Debt	28.2M	94.6M	137.3M	120.4M	108.4M	161.3M
Short Long Term Debt	272.2M	162.9M	20.2M	19M	17.1M	16.2M
Property Plant Equipment	959.5M	705.3M	904.8M	875.5M	787.9M	740.9M
Long Term Debt Total	273.1M	28.2M	94.6M	137.3M	123.5M	178.6M
Capital Surpluse	30.2M	30.7M	31.6M	31.7M	36.5M	29.5M
Net Invested Capital	497.0M	649.6M	637.3M	667.7M	600.9M	557.7M

Pair Trading with Bonterra Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bonterra Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bonterra Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bonterra Stock

0.66

ENB-PFC

Enbridge Pref 11 Earnings Call This Week

Pair Corr

Moving against Bonterra Stock

0.46

George Weston Limited

Pair Corr

The ability to find closely correlated positions to Bonterra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bonterra Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bonterra Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bonterra Energy Corp to buy it.

The correlation of Bonterra Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bonterra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonterra Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bonterra Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Bonterra Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bonterra Historical Balance Sheet

Bonterra Energy Inventory

763,515

About Bonterra Balance Sheet Analysis

Bonterra Energy Balance Sheet Chart

Total Assets

Non Currrent Assets Other

Bonterra Energy balance sheet Correlations

Bonterra Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bonterra Energy balance sheet Accounts

Pair Trading with Bonterra Energy

Moving together with Bonterra Stock

Moving against Bonterra Stock

Other Information on Investing in Bonterra Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Current Deferred Revenue	+ 0.97	Inventory
Total Current Assets	+ 0.94	Net Receivables
Total Liab	+ 0.92	Non Current Liabilities Total

Cash And Short Term Investments	- 0.97	Cash
Intangible Assets	- 0.93	Inventory
Current Deferred Revenue	- 0.87	Intangible Assets
Short Term Investments	- 0.8	Intangible Assets
Short Term Investments	- 0.79	Common Stock Shares Outstanding
Inventory	- 0.76	Common Stock Shares Outstanding