US Stock MarketDetailed Quotes

BONTERRA ENERGY CORP (BNEFF)

Watchlist

4.958
-0.062-1.24%

15min DelayClose Apr 24 15:28 ET

4.975
+0.017+0.35%

Post 17:10 ET

181.34MMarket Cap-14.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BONTERRA ENERGY CORP (BNEFF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

----

--0

-Short-term investments

----

--0

Receivables

21.75%31.39M

-19.02%19.92M

-4.51%22.1M

-3.62%26.48M

1.63%25.78M

-22.98%24.6M

-14.66%23.14M

-14.01%27.48M

-Accounts receivable

21.75%31.39M

-19.02%19.92M

-4.51%22.1M

-3.62%26.48M

1.63%25.78M

-22.98%24.6M

-14.66%23.14M

-8.39%27.48M

Inventory

-5.08%840K

-8.98%851K

-9.19%870K

12.67%1.07M

-0.90%885K

1.19%935K

3.34%958K

-8.94%947K

Prepaid assets

46.00%6.6M

44.36%7.76M

-7.29%7.27M

-47.36%3.32M

-34.65%4.52M

-23.42%5.38M

-12.66%7.84M

9.81%6.31M

Total current assets

27.81%40.91M

-12.88%30.02M

-4.94%31.73M

-11.13%30.87M

-13.85%32.01M

-17.34%34.45M

-16.01%33.38M

-18.53%34.74M

Non current assets

Net PPE

-2.60%918.52M

-4.46%905.52M

-3.49%917.48M

-0.19%947.93M

1.32%943.03M

3.72%947.8M

3.08%950.69M

3.09%949.73M

-Gross PPE

2.75%2.28B

2.03%2.24B

2.56%2.23B

3.94%2.24B

5.18%2.22B

6.20%2.2B

5.87%2.18B

5.87%2.15B

-Accumulated depreciation

-6.70%-1.36B

-6.94%-1.34B

-7.26%-1.31B

-7.21%-1.29B

-8.22%-1.28B

-8.17%-1.25B

-8.13%-1.23B

-8.17%-1.2B

Total non current assets

-2.60%918.52M

-4.46%905.52M

-3.49%917.48M

-0.19%947.93M

1.32%943.03M

3.72%947.8M

3.08%950.69M

3.09%949.73M

Total assets

-1.60%959.43M

-4.76%935.54M

-3.54%949.2M

-0.58%978.8M

0.74%975.04M

2.80%982.26M

2.29%984.07M

2.13%984.46M

Liabilities

Current liabilities

Payables

-2.51%23.69M

----

-20.67%24.29M

----

-accounts payable

-2.51%23.69M

----

-20.67%24.29M

----

Current accrued expenses

11.38%13.45M

----

82.96%12.08M

----

Current provisions

7.50%5.55M

0.00%5.16M

2.40%5.16M

--5.16M

2.40%5.16M

--5.16M

--5.04M

----

Current debt and capital lease obligation

----

0.00%19M

-Current debt

----

0.00%19M

Current deferred liabilities

-1.63%843K

2.97%866K

7.35%935K

8.56%951K

-5.72%857K

-7.48%841K

-8.89%871K

-10.06%876K

Other current liabilities

----

124.26%684K

----

--305K

Current liabilities

-29.10%43.53M

-38.12%39.89M

-43.79%36.84M

-11.08%61.37M

-1.26%61.39M

-10.62%64.46M

9.25%65.53M

-28.50%69.02M

Non current liabilities

Long term provisions

-13.59%85.27M

-21.15%79.41M

-19.01%85.15M

-12.36%94.23M

-16.42%98.68M

3.02%100.7M

-12.95%105.13M

-5.07%107.52M

Long term debt and capital lease obligation

28.01%176.44M

14.22%157.93M

17.34%164.83M

9.52%155.6M

14.46%137.83M

0.92%138.27M

-5.15%140.47M

9.47%142.08M

-Long term debt

28.01%176.44M

14.22%157.93M

17.34%164.83M

9.52%155.6M

14.46%137.83M

0.92%138.27M

-5.15%140.47M

9.47%142.08M

Non current deferred liabilities

-3.18%132.17M

-3.47%131.75M

-2.94%131.46M

-1.82%133.77M

-1.76%136.51M

0.26%136.48M

0.53%135.44M

0.51%136.24M

Total non current liabilities

5.59%393.88M

-1.70%369.08M

0.10%381.43M

-0.58%383.6M

-1.17%373.02M

1.23%375.45M

-5.59%381.04M

1.91%385.84M

Total liabilities

0.69%437.4M

-7.03%408.97M

-6.34%418.27M

-2.17%444.97M

-1.18%434.4M

-0.70%439.91M

-3.67%446.57M

-4.27%454.86M

Shareholders'equity

Share capital

-0.51%779.37M

-0.50%779.46M

-0.34%780.67M

0.01%783.29M

0.02%783.37M

0.02%783.35M

0.02%783.25M

-common stock

-0.51%779.37M

-0.50%779.46M

-0.34%780.67M

0.01%783.29M

0.02%783.37M

0.02%783.35M

0.02%783.25M

Retained earnings

-6.01%-302.09M

-5.20%-297.44M

-2.40%-293.89M

0.59%-292.58M

3.55%-284.97M

8.91%-282.75M

11.39%-287.01M

11.55%-294.32M

Paid-in capital

23.67%44.75M

7.90%38.49M

8.53%38.1M

7.02%37.06M

6.35%36.19M

7.83%35.68M

7.63%35.1M

8.36%34.63M

Gains losses not affecting retained earnings

----

--0

Other equity interest

----

0.00%6.05M

Total stockholders'equity

-3.44%522.03M

-2.91%526.57M

-1.22%530.94M

0.80%533.83M

2.34%540.64M

5.83%542.34M

7.83%537.5M

8.36%529.61M

Total equity

-3.44%522.03M

-2.91%526.57M

-1.22%530.94M

0.80%533.83M

2.34%540.64M

5.83%542.34M

7.83%537.5M

8.36%529.61M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	----	----	----	--0	--0	--0	--0	--0
-Short-term investments	----	----	----	----	----	--0	--0	--0	--0	--0
Receivables	21.75%31.39M	21.75%31.39M	-19.02%19.92M	-4.51%22.1M	-3.62%26.48M	1.63%25.78M	1.63%25.78M	-22.98%24.6M	-14.66%23.14M	-14.01%27.48M
-Accounts receivable	21.75%31.39M	21.75%31.39M	-19.02%19.92M	-4.51%22.1M	-3.62%26.48M	1.63%25.78M	1.63%25.78M	-22.98%24.6M	-14.66%23.14M	-8.39%27.48M
Inventory	-5.08%840K	-5.08%840K	-8.98%851K	-9.19%870K	12.67%1.07M	-0.90%885K	-0.90%885K	1.19%935K	3.34%958K	-8.94%947K
Prepaid assets	46.00%6.6M	46.00%6.6M	44.36%7.76M	-7.29%7.27M	-47.36%3.32M	-34.65%4.52M	-34.65%4.52M	-23.42%5.38M	-12.66%7.84M	9.81%6.31M
Total current assets	27.81%40.91M	27.81%40.91M	-12.88%30.02M	-4.94%31.73M	-11.13%30.87M	-13.85%32.01M	-13.85%32.01M	-17.34%34.45M	-16.01%33.38M	-18.53%34.74M
Non current assets
Net PPE	-2.60%918.52M	-2.60%918.52M	-4.46%905.52M	-3.49%917.48M	-0.19%947.93M	1.32%943.03M	1.32%943.03M	3.72%947.8M	3.08%950.69M	3.09%949.73M
-Gross PPE	2.75%2.28B	2.75%2.28B	2.03%2.24B	2.56%2.23B	3.94%2.24B	5.18%2.22B	5.18%2.22B	6.20%2.2B	5.87%2.18B	5.87%2.15B
-Accumulated depreciation	-6.70%-1.36B	-6.70%-1.36B	-6.94%-1.34B	-7.26%-1.31B	-7.21%-1.29B	-8.22%-1.28B	-8.22%-1.28B	-8.17%-1.25B	-8.13%-1.23B	-8.17%-1.2B
Total non current assets	-2.60%918.52M	-2.60%918.52M	-4.46%905.52M	-3.49%917.48M	-0.19%947.93M	1.32%943.03M	1.32%943.03M	3.72%947.8M	3.08%950.69M	3.09%949.73M
Total assets	-1.60%959.43M	-1.60%959.43M	-4.76%935.54M	-3.54%949.2M	-0.58%978.8M	0.74%975.04M	0.74%975.04M	2.80%982.26M	2.29%984.07M	2.13%984.46M
Liabilities
Current liabilities
Payables	-2.51%23.69M	-2.51%23.69M	----	----	----	-20.67%24.29M	-20.67%24.29M	----	----	----
-accounts payable	-2.51%23.69M	-2.51%23.69M	----	----	----	-20.67%24.29M	-20.67%24.29M	----	----	----
Current accrued expenses	11.38%13.45M	11.38%13.45M	----	----	----	82.96%12.08M	82.96%12.08M	----	----	----
Current provisions	7.50%5.55M	7.50%5.55M	0.00%5.16M	2.40%5.16M	--5.16M	2.40%5.16M	2.40%5.16M	--5.16M	--5.04M	----
Current debt and capital lease obligation	----	----	----	----	----	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M
-Current debt	----	----	----	----	----	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M
Current deferred liabilities	-1.63%843K	-1.63%843K	2.97%866K	7.35%935K	8.56%951K	-5.72%857K	-5.72%857K	-7.48%841K	-8.89%871K	-10.06%876K
Other current liabilities	----	----	----	----	124.26%684K	----	----	----	----	--305K
Current liabilities	-29.10%43.53M	-29.10%43.53M	-38.12%39.89M	-43.79%36.84M	-11.08%61.37M	-1.26%61.39M	-1.26%61.39M	-10.62%64.46M	9.25%65.53M	-28.50%69.02M
Non current liabilities
Long term provisions	-13.59%85.27M	-13.59%85.27M	-21.15%79.41M	-19.01%85.15M	-12.36%94.23M	-16.42%98.68M	-16.42%98.68M	3.02%100.7M	-12.95%105.13M	-5.07%107.52M
Long term debt and capital lease obligation	28.01%176.44M	28.01%176.44M	14.22%157.93M	17.34%164.83M	9.52%155.6M	14.46%137.83M	14.46%137.83M	0.92%138.27M	-5.15%140.47M	9.47%142.08M
-Long term debt	28.01%176.44M	28.01%176.44M	14.22%157.93M	17.34%164.83M	9.52%155.6M	14.46%137.83M	14.46%137.83M	0.92%138.27M	-5.15%140.47M	9.47%142.08M
Non current deferred liabilities	-3.18%132.17M	-3.18%132.17M	-3.47%131.75M	-2.94%131.46M	-1.82%133.77M	-1.76%136.51M	-1.76%136.51M	0.26%136.48M	0.53%135.44M	0.51%136.24M
Total non current liabilities	5.59%393.88M	5.59%393.88M	-1.70%369.08M	0.10%381.43M	-0.58%383.6M	-1.17%373.02M	-1.17%373.02M	1.23%375.45M	-5.59%381.04M	1.91%385.84M
Total liabilities	0.69%437.4M	0.69%437.4M	-7.03%408.97M	-6.34%418.27M	-2.17%444.97M	-1.18%434.4M	-1.18%434.4M	-0.70%439.91M	-3.67%446.57M	-4.27%454.86M
Shareholders'equity
Share capital	-0.51%779.37M	-0.51%779.37M	-0.50%779.46M	-0.34%780.67M	0.01%783.29M	0.02%783.37M	0.02%783.37M	0.02%783.37M	0.02%783.35M	0.02%783.25M
-common stock	-0.51%779.37M	-0.51%779.37M	-0.50%779.46M	-0.34%780.67M	0.01%783.29M	0.02%783.37M	0.02%783.37M	0.02%783.37M	0.02%783.35M	0.02%783.25M
Retained earnings	-6.01%-302.09M	-6.01%-302.09M	-5.20%-297.44M	-2.40%-293.89M	0.59%-292.58M	3.55%-284.97M	3.55%-284.97M	8.91%-282.75M	11.39%-287.01M	11.55%-294.32M
Paid-in capital	23.67%44.75M	23.67%44.75M	7.90%38.49M	8.53%38.1M	7.02%37.06M	6.35%36.19M	6.35%36.19M	7.83%35.68M	7.63%35.1M	8.36%34.63M
Gains losses not affecting retained earnings	----	----	----	----	----	--0	--0	--0	--0	--0
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	0.00%6.05M
Total stockholders'equity	-3.44%522.03M	-3.44%522.03M	-2.91%526.57M	-1.22%530.94M	0.80%533.83M	2.34%540.64M	2.34%540.64M	5.83%542.34M	7.83%537.5M	8.36%529.61M
Total equity	-3.44%522.03M	-3.44%522.03M	-2.91%526.57M	-1.22%530.94M	0.80%533.83M	2.34%540.64M	2.34%540.64M	5.83%542.34M	7.83%537.5M	8.36%529.61M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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