Bonterra Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
6
6
6
9
57.66
Total Accounts Receivable
27
20
15
21
21
8
Other Current Assets
2
2
3
3
3
3
Total Current Assets
35
30
28
25
24
12
Net Property, Plant & Equipment
836
902
1,045
1,013
995
986
Total Investments and Advances
-
1
2
1
1
-
Long-Term Note Receivable
28
9
9
-
-
-
Intangible Assets
93
93
93
93
93
93
Other Assets
8
8
8
16
13
13
Total Assets
1,001
1,043
1,184
1,148
1,126
1,104
ST Debt & Current Portion LT Debt
37
52
37
25
25
Accounts Payable
19
15
15
19
20
Other Current Liabilities
15
17
5
7
8
Total Current Liabilities
71
84
57
50
52
Long-Term Debt
157
155
332
329
292
Provision for Risks & Charges
37
54
72
101
127
Deferred Taxes
68
115
126
124
130
Other Liabilities
-
-
-
-
15
Total Liabilities
333
408
588
604
615
Common Equity (Total)
668
635
596
544
510
Total Shareholders' Equity
668
635
596
544
510
Total Equity
668
635
596
544
510
Liabilities & Shareholders' Equity
1,001
1,043
1,184
1,148
1,126
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