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Bonterra Energy Corp
Buy, Hold or Sell?

Let's analyse Bonterra Energy Corp together

PenkeI guess you are interested in Bonterra Energy Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bonterra Energy Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bonterra Energy Corp (30 sec.)










What can you expect buying and holding a share of Bonterra Energy Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
$10.14
Expected worth in 1 year
$11.18
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$1.04
Return On Investment
29.8%

For what price can you sell your share?

Current Price per Share
$3.49
Expected price per share
$0 - $3.92
How sure are you?
50%
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1. Valuation of Bonterra Energy Corp (5 min.)




Live pricePrice per Share (EOD)

$3.49

Intrinsic Value Per Share

$2.87 - $5.04

Total Value Per Share

$13.01 - $15.18

2. Growth of Bonterra Energy Corp (5 min.)




Is Bonterra Energy Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$378.9m$314.4m$51.4m14.1%

How much money is Bonterra Energy Corp making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$14.4m-$5.7m-65.3%
Net Profit Margin14.3%20.2%--

How much money comes from the company's main activities?

3. Financial Health of Bonterra Energy Corp (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#110 / 367

Most Revenue
#136 / 367

Most Profit
#140 / 367

Most Efficient
#158 / 367
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What can you expect buying and holding a share of Bonterra Energy Corp? (5 min.)

Welcome investor! Bonterra Energy Corp's management wants to use your money to grow the business. In return you get a share of Bonterra Energy Corp.

What can you expect buying and holding a share of Bonterra Energy Corp?

First you should know what it really means to hold a share of Bonterra Energy Corp. And how you can make/lose money.

Speculation

The Price per Share of Bonterra Energy Corp is $3.4877. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bonterra Energy Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bonterra Energy Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.14. Based on the TTM, the Book Value Change Per Share is $0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bonterra Energy Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.277.7%0.246.9%0.3811.0%0.00-0.1%0.010.4%
Usd Book Value Change Per Share0.277.8%0.267.4%0.4813.8%0.010.3%-0.08-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.3%0.164.6%
Usd Total Gains Per Share0.277.8%0.267.4%0.4813.8%0.020.6%0.082.3%
Usd Price Per Share5.53-4.89-6.65-4.09-14.49-
Price to Earnings Ratio5.18-5.43-5.48--0.03--14.06-
Price-to-Total Gains Ratio20.28-21.23-17.24--12.74--153.38-
Price to Book Ratio0.55-0.50-0.80-0.51-1.28-
Price-to-Total Gains Ratio20.28-21.23-17.24--12.74--153.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.4877
Number of shares286
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.260.01
Usd Total Gains Per Share0.260.02
Gains per Quarter (286 shares)74.226.39
Gains per Year (286 shares)296.8825.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10297287141216
20594584272442
30891881413668
4011881178554894
50148414756860120
60178117728271146
70207820699583172
802375236610995198
9026722663123107224
10029692960136119250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%12.08.00.060.0%22.018.00.055.0%97.022.00.081.5%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%12.08.00.060.0%15.025.00.037.5%52.061.06.043.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%6.00.014.030.0%26.00.014.065.0%98.00.021.082.4%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%12.08.00.060.0%25.015.00.062.5%89.030.00.074.8%
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Fundamentals of Bonterra Energy Corp

About Bonterra Energy Corp

Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Alberta, Saskatchewan, and British Columbia, Canada. Its principal properties include Pembina and Willesden Green Cardium fields located in central Alberta. The company also has non-core properties located in the Provinces of Saskatchewan and British Columbia. Bonterra Energy Corp. is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-02-14 17:44:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Bonterra Energy Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bonterra Energy Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 15.9% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bonterra Energy Corp:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM14.3%+1.6%
TTM14.3%YOY20.2%-5.9%
TTM14.3%5Y-19.9%+34.2%
5Y-19.9%10Y-9.8%-10.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%8.4%+7.5%
TTM14.3%14.2%+0.1%
YOY20.2%19.4%+0.8%
5Y-19.9%-18.4%-1.5%
10Y-9.8%-35.4%+25.6%
1.1.2. Return on Assets

Shows how efficient Bonterra Energy Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • 1.4% Return on Assets means that Bonterra Energy Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bonterra Energy Corp:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.2%
TTM1.3%YOY2.1%-0.8%
TTM1.3%5Y-0.5%+1.7%
5Y-0.5%10Y-0.1%-0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.3%+1.1%
TTM1.3%0.7%+0.6%
YOY2.1%2.1%0.0%
5Y-0.5%-1.2%+0.7%
10Y-0.1%-2.3%+2.2%
1.1.3. Return on Equity

Shows how efficient Bonterra Energy Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • 2.6% Return on Equity means Bonterra Energy Corp generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bonterra Energy Corp:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.4%+0.2%
TTM2.4%YOY4.5%-2.2%
TTM2.4%5Y-3.3%+5.7%
5Y-3.3%10Y-1.5%-1.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.4%+1.2%
TTM2.4%2.4%0.0%
YOY4.5%4.8%-0.3%
5Y-3.3%-2.6%-0.7%
10Y-1.5%-4.1%+2.6%
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1.2. Operating Efficiency of Bonterra Energy Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bonterra Energy Corp is operating .

  • Measures how much profit Bonterra Energy Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • An Operating Margin of 31.1% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bonterra Energy Corp:

  • The MRQ is 31.1%. The company is operating very efficient. +2
  • The TTM is 27.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.1%TTM27.4%+3.6%
TTM27.4%YOY33.0%-5.6%
TTM27.4%5Y13.9%+13.5%
5Y13.9%10Y13.4%+0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ31.1%22.2%+8.9%
TTM27.4%17.0%+10.4%
YOY33.0%33.4%-0.4%
5Y13.9%-3.1%+17.0%
10Y13.4%-15.6%+29.0%
1.2.2. Operating Ratio

Measures how efficient Bonterra Energy Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bonterra Energy Corp:

  • The MRQ is 0.694. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.726-0.032
TTM0.726YOY0.666+0.061
TTM0.7265Y0.857-0.130
5Y0.85710Y0.862-0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.996-0.302
TTM0.7260.968-0.242
YOY0.6660.739-0.073
5Y0.8571.061-0.204
10Y0.8621.162-0.300
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1.3. Liquidity of Bonterra Energy Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bonterra Energy Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.58 means the company has $0.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bonterra Energy Corp:

  • The MRQ is 0.578. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.615. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.615-0.037
TTM0.615YOY0.233+0.382
TTM0.6155Y0.322+0.293
5Y0.32210Y0.405-0.082
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5781.109-0.531
TTM0.6151.192-0.577
YOY0.2331.288-1.055
5Y0.3221.330-1.008
10Y0.4051.666-1.261
1.3.2. Quick Ratio

Measures if Bonterra Energy Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bonterra Energy Corp:

  • The MRQ is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.505-0.012
TTM0.505YOY0.188+0.317
TTM0.5055Y0.256+0.249
5Y0.25610Y0.372-0.115
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.677-0.184
TTM0.5050.697-0.192
YOY0.1880.816-0.628
5Y0.2560.836-0.580
10Y0.3721.013-0.641
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1.4. Solvency of Bonterra Energy Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bonterra Energy Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bonterra Energy Corp to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.46 means that Bonterra Energy Corp assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bonterra Energy Corp:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.479-0.016
TTM0.479YOY0.551-0.072
TTM0.4795Y0.587-0.108
5Y0.58710Y0.534+0.052
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.413+0.051
TTM0.4790.420+0.059
YOY0.5510.437+0.114
5Y0.5870.473+0.114
10Y0.5340.451+0.083
1.4.2. Debt to Equity Ratio

Measures if Bonterra Energy Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 86.4% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bonterra Energy Corp:

  • The MRQ is 0.864. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.921. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.921-0.056
TTM0.921YOY1.241-0.320
TTM0.9215Y1.552-0.631
5Y1.55210Y1.262+0.290
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8640.600+0.264
TTM0.9210.609+0.312
YOY1.2410.723+0.518
5Y1.5520.849+0.703
10Y1.2620.784+0.478
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2. Market Valuation of Bonterra Energy Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bonterra Energy Corp generates.

  • Above 15 is considered overpriced but always compare Bonterra Energy Corp to the Oil & Gas E&P industry mean.
  • A PE ratio of 5.18 means the investor is paying $5.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bonterra Energy Corp:

  • The EOD is 3.266. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.179. Based on the earnings, the company is cheap. +2
  • The TTM is 5.429. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.266MRQ5.179-1.913
MRQ5.179TTM5.429-0.250
TTM5.429YOY5.476-0.048
TTM5.4295Y-0.027+5.456
5Y-0.02710Y-14.061+14.034
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.2661.789+1.477
MRQ5.1792.020+3.159
TTM5.4291.227+4.202
YOY5.4760.972+4.504
5Y-0.027-1.169+1.142
10Y-14.061-0.892-13.169
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bonterra Energy Corp:

  • The EOD is 18.970. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 30.078. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 8.522. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.970MRQ30.078-11.108
MRQ30.078TTM8.522+21.556
TTM8.522YOY5.379+3.143
TTM8.5225Y4.758+3.764
5Y4.75810Y13.263-8.505
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD18.970-0.227+19.197
MRQ30.078-0.500+30.578
TTM8.522-1.172+9.694
YOY5.3790.015+5.364
5Y4.758-2.258+7.016
10Y13.263-4.332+17.595
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bonterra Energy Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bonterra Energy Corp:

  • The EOD is 0.344. Based on the equity, the company is cheap. +2
  • The MRQ is 0.545. Based on the equity, the company is cheap. +2
  • The TTM is 0.498. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.344MRQ0.545-0.201
MRQ0.545TTM0.498+0.047
TTM0.498YOY0.799-0.301
TTM0.4985Y0.513-0.015
5Y0.51310Y1.285-0.772
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.3441.042-0.698
MRQ0.5451.142-0.597
TTM0.4981.142-0.644
YOY0.7991.419-0.620
5Y0.5131.277-0.764
10Y1.2851.507-0.222
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bonterra Energy Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2730.260+5%0.482-43%0.010+2520%-0.080+129%
Book Value Per Share--10.1459.808+3%8.378+21%7.837+29%9.693+5%
Current Ratio--0.5780.615-6%0.233+148%0.322+79%0.405+43%
Debt To Asset Ratio--0.4640.479-3%0.551-16%0.587-21%0.534-13%
Debt To Equity Ratio--0.8640.921-6%1.241-30%1.552-44%1.262-32%
Dividend Per Share----0%-0%0.012-100%0.161-100%
Eps--0.2670.240+11%0.383-30%-0.004+102%0.013+1897%
Free Cash Flow Per Share--0.0460.036+29%0.510-91%0.151-70%0.186-75%
Free Cash Flow To Equity Per Share---0.224-0.066-70%0.010-2413%-0.005-98%0.056-499%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.038--------
Intrinsic Value_10Y_min--2.865--------
Intrinsic Value_1Y_max--0.710--------
Intrinsic Value_1Y_min--0.602--------
Intrinsic Value_3Y_max--1.977--------
Intrinsic Value_3Y_min--1.547--------
Intrinsic Value_5Y_max--3.056--------
Intrinsic Value_5Y_min--2.198--------
Market Cap129897642.650-59%206560901.050182253062.790+13%249294391.990-17%152898187.616+35%539727190.854-62%
Net Profit Margin--0.1590.143+11%0.202-21%-0.199+225%-0.098+162%
Operating Margin--0.3110.274+13%0.330-6%0.139+123%0.134+131%
Operating Ratio--0.6940.726-4%0.666+4%0.857-19%0.862-19%
Pb Ratio0.344-59%0.5450.498+9%0.799-32%0.513+6%1.285-58%
Pe Ratio3.266-59%5.1795.429-5%5.476-5%-0.027+101%-14.061+372%
Price Per Share3.488-59%5.5304.885+13%6.645-17%4.094+35%14.486-62%
Price To Free Cash Flow Ratio18.970-59%30.0788.522+253%5.379+459%4.758+532%13.263+127%
Price To Total Gains Ratio12.790-59%20.28021.228-4%17.239+18%-12.741+163%-153.376+856%
Quick Ratio--0.4930.505-2%0.188+162%0.256+92%0.372+33%
Return On Assets--0.0140.013+13%0.021-32%-0.005+135%-0.001+110%
Return On Equity--0.0260.024+10%0.045-42%-0.033+225%-0.015+157%
Total Gains Per Share--0.2730.260+5%0.482-43%0.022+1121%0.082+234%
Usd Book Value--378926972.600365915935.650+4%314433362.150+21%292508192.740+30%361309769.410+5%
Usd Book Value Change Per Share--0.2730.260+5%0.482-43%0.010+2520%-0.080+129%
Usd Book Value Per Share--10.1459.808+3%8.378+21%7.837+29%9.693+5%
Usd Dividend Per Share----0%-0%0.012-100%0.161-100%
Usd Eps--0.2670.240+11%0.383-30%-0.004+102%0.013+1897%
Usd Free Cash Flow--1716886.8001329256.350+29%19199814.950-91%5681068.990-70%6946921.790-75%
Usd Free Cash Flow Per Share--0.0460.036+29%0.510-91%0.151-70%0.186-75%
Usd Free Cash Flow To Equity Per Share---0.224-0.066-70%0.010-2413%-0.005-98%0.056-499%
Usd Market Cap129897642.650-59%206560901.050182253062.790+13%249294391.990-17%152898187.616+35%539727190.854-62%
Usd Price Per Share3.488-59%5.5304.885+13%6.645-17%4.094+35%14.486-62%
Usd Profit--9971548.4008731204.900+14%14435306.200-31%-280343.510+103%653518.690+1426%
Usd Revenue--62781714.60060063680.200+5%69548888.250-10%45582900.900+38%44394463.280+41%
Usd Total Gains Per Share--0.2730.260+5%0.482-43%0.022+1121%0.082+234%
 EOD+4 -4MRQTTM+25 -8YOY+11 -225Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Bonterra Energy Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.266
Price to Book Ratio (EOD)Between0-10.344
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.311
Quick Ratio (MRQ)Greater than10.493
Current Ratio (MRQ)Greater than10.578
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.864
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bonterra Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.019
Ma 20Greater thanMa 503.527
Ma 50Greater thanMa 1003.727
Ma 100Greater thanMa 2004.303
OpenGreater thanClose3.480
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets955,484
Total Liabilities443,005
Total Stockholder Equity512,479
 As reported
Total Liabilities 443,005
Total Stockholder Equity+ 512,479
Total Assets = 955,484

Assets

Total Assets955,484
Total Current Assets41,682
Long-term Assets913,802
Total Current Assets
Short-term Investments 1,793
Net Receivables 31,944
Inventory 924
Other Current Assets 7,021
Total Current Assets  (as reported)41,682
Total Current Assets  (calculated)41,682
+/-0
Long-term Assets
Property Plant Equipment 913,802
Long-term Assets  (as reported)913,802
Long-term Assets  (calculated)913,802
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities72,122
Long-term Liabilities370,883
Total Stockholder Equity512,479
Total Current Liabilities
Short-term Debt 19,000
Short Long Term Debt 19,000
Other Current Liabilities 53,122
Total Current Liabilities  (as reported)72,122
Total Current Liabilities  (calculated)91,122
+/- 19,000
Long-term Liabilities
Long term Debt 137,009
Long-term Liabilities  (as reported)370,883
Long-term Liabilities  (calculated)137,009
+/- 233,874
Total Stockholder Equity
Common Stock783,176
Retained Earnings -310,412
Accumulated Other Comprehensive Income 577
Other Stockholders Equity 39,138
Total Stockholder Equity (as reported)512,479
Total Stockholder Equity (calculated)512,479
+/-0
Other
Capital Stock783,176
Cash and Short Term Investments 1,793
Common Stock Shares Outstanding 37,353
Liabilities and Stockholders Equity 955,484
Net Debt 156,009
Net Invested Capital 668,488
Net Working Capital -30,440
Property Plant and Equipment Gross 2,069,265
Short Long Term Debt Total 156,009



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
126,100
0
0
0
140,300
153,100
157,900
156,700
156,000
162,500
183,700
196,100
206,400
228,700
269,200
287,900
303,800
305,700
301,200
309,100
346,800
360,300
383,100
420,407
407,097
409,112
380,594
391,941
339,476
333,160
324,628
336,912
320,805
290,921
279,966
331,998
289,775
312,131
291,928
273,718
227,624
213,116
195,552
199,771
187,551
221,106
205,053
151,728
150,553
102,874
83,901
95,797
36,963
33,397
12,781
141,024
265,301
260,732
258,393
273,543
293,987
305,440
307,934
318,493
335,144
357,000
348,097
354,549
364,176
371,757
393,772
412,812
419,933
1,016,594
987,067
1,002,773
1,000,531
1,043,822
1,066,145
1,080,801
1,042,938
1,072,534
1,225,291
1,200,856
1,183,593
1,174,141
1,169,782
1,163,743
1,147,834
1,156,398
1,173,936
1,146,498
1,125,551
1,142,670
1,147,501
1,137,748
1,103,833
1,124,043
1,123,513
1,133,137
1,087,817
743,533
732,462
722,910
731,859
748,543
948,260
939,835
945,721
965,969
934,303
948,259
919,682
963,890
962,021
955,484
955,484962,021963,890919,682948,259934,303965,969945,721939,835948,260748,543731,859722,910732,462743,5331,087,8171,133,1371,123,5131,124,0431,103,8331,137,7481,147,5011,142,6701,125,5511,146,4981,173,9361,156,3981,147,8341,163,7431,169,7821,174,1411,183,5931,200,8561,225,2911,072,5341,042,9381,080,8011,066,1451,043,8221,000,5311,002,773987,0671,016,594419,933412,812393,772371,757364,176354,549348,097357,000335,144318,493307,934305,440293,987273,543258,393260,732265,301141,02412,78133,39736,96395,79783,901102,874150,553151,728205,053221,106187,551199,771195,552213,116227,624273,718291,928312,131289,775331,998279,966290,921320,805336,912324,628333,160339,476391,941380,594409,112407,097420,407383,100360,300346,800309,100301,200305,700303,800287,900269,200228,700206,400196,100183,700162,500156,000156,700157,900153,100140,300000126,100000
   > Total Current Assets 
0
0
0
108,300
0
0
0
94,300
103,600
106,700
105,100
94,500
100,500
115,000
121,400
127,200
134,800
150,600
146,600
140,100
140,900
142,300
140,800
152,600
161,900
181,000
219,183
198,502
196,245
169,482
176,024
168,256
168,556
161,691
179,929
170,291
138,348
122,766
160,766
146,751
173,349
157,404
139,930
117,414
104,885
85,566
99,786
80,909
119,163
105,708
70,383
73,495
59,903
47,108
61,035
36,963
33,397
12,781
0
21,640
24,033
27,233
28,368
39,569
44,558
42,713
48,608
53,823
31,180
29,008
25,526
26,140
22,222
20,845
24,808
25,726
42,256
36,039
38,365
35,366
43,096
50,647
40,862
30,197
39,316
43,481
29,615
27,675
28,771
27,975
27,550
24,815
24,507
26,961
21,123
24,139
25,041
28,823
28,259
11,709
23,431
23,946
25,022
26,475
17,357
14,924
16,442
17,471
26,423
28,822
30,171
31,313
44,259
46,973
34,199
44,227
42,638
39,735
41,682
41,68239,73542,63844,22734,19946,97344,25931,31330,17128,82226,42317,47116,44214,92417,35726,47525,02223,94623,43111,70928,25928,82325,04124,13921,12326,96124,50724,81527,55027,97528,77127,67529,61543,48139,31630,19740,86250,64743,09635,36638,36536,03942,25625,72624,80820,84522,22226,14025,52629,00831,18053,82348,60842,71344,55839,56928,36827,23324,03321,640012,78133,39736,96361,03547,10859,90373,49570,383105,708119,16380,90999,78685,566104,885117,414139,930157,404173,349146,751160,766122,766138,348170,291179,929161,691168,556168,256176,024169,482196,245198,502219,183181,000161,900152,600140,800142,300140,900140,100146,600150,600134,800127,200121,400115,000100,50094,500105,100106,700103,60094,300000108,300000
       Cash And Cash Equivalents 
0
0
0
1,000
0
0
0
0
800
700
600
3,200
1,000
1,400
900
1,200
1,300
2,100
2,700
900
1,000
1,700
800
4,900
12,500
12,900
29,914
14,527
22,668
10,397
19,432
20,376
20,844
11,275
26,106
20,309
9,367
5,991
34,540
8,434
8,479
10,561
8,332
4,549
5,319
5,148
4,479
9,479
38,669
11,132
5,597
19,250
9,393
7,425
25,831
16,958
17,996
8,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000008,10017,99616,95825,8317,4259,39319,2505,59711,13238,6699,4794,4795,1485,3194,5498,33210,5618,4798,43434,5405,9919,36720,30926,10611,27520,84420,37619,43210,39722,66814,52729,91412,90012,5004,9008001,7001,0009002,7002,1001,3001,2009001,4001,0003,20060070080000001,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,624
17,502
2,002
12,652
3,231
31,665
10,161
4,647
0
0
0
0
0
0
0
0
173
86
2,873
3,700
2,420
4,033
3,749
3,239
2,131
2,338
3,083
3,386
9,289
12,409
13,276
10,123
11,471
9,486
9,035
6,885
6,266
5,560
5,121
4,225
4,136
4,273
3,794
4,765
5,728
7,197
8,251
6,064
6,228
17,881
13,224
6,735
8,576
8,566
2,161
440
452
371
281
279
274
235
241
209
116
116
111
131
131
24
49
35
62
111
139
164
188
257
275
256
2,028
1,591
1,711
1,793
1,7931,7111,5912,028256275257188164139111623549241311311111161162092412352742792813714524402,1618,5668,5766,73513,22417,8816,2286,0648,2517,1975,7284,7653,7944,2734,1364,2255,1215,5606,2666,8859,0359,48611,47110,12313,27612,4099,2893,3863,0832,3382,1313,2393,7494,0332,4203,7002,87386173000000004,64710,16131,6653,23112,6522,00217,50221,62400000000000000000000000000000000000
       Net Receivables 
0
0
0
79,400
0
0
0
50,200
63,500
68,100
64,700
53,500
61,600
75,000
75,700
84,500
81,800
84,600
70,600
90,600
84,100
91,000
92,500
104,400
103,300
119,800
129,617
124,757
112,228
104,539
109,156
104,939
101,280
104,736
108,155
88,387
66,873
73,699
61,555
78,971
70,540
72,921
62,458
48,411
34,452
31,070
51,029
29,686
44,047
50,420
34,541
28,553
30,811
17,989
13,643
8,585
3,029
2,818
0
11,753
10,657
10,553
11,175
14,713
17,212
15,633
16,975
40,234
20,041
17,292
15,726
17,094
14,260
12,602
17,671
19,158
34,812
28,777
28,967
27,247
32,463
37,391
30,533
20,314
18,794
25,123
17,484
15,433
17,120
21,816
21,883
20,774
21,510
21,003
15,862
20,536
21,873
21,742
22,368
7,797
19,967
17,293
19,126
21,764
11,443
10,339
9,766
12,891
21,534
22,946
24,419
24,215
36,774
38,397
25,644
33,087
31,954
27,117
31,944
31,94427,11731,95433,08725,64438,39736,77424,21524,41922,94621,53412,8919,76610,33911,44321,76419,12617,29319,9677,79722,36821,74221,87320,53615,86221,00321,51020,77421,88321,81617,12015,43317,48425,12318,79420,31430,53337,39132,46327,24728,96728,77734,81219,15817,67112,60214,26017,09415,72617,29220,04140,23416,97515,63317,21214,71311,17510,55310,65711,75302,8183,0298,58513,64317,98930,81128,55334,54150,42044,04729,68651,02931,07034,45248,41162,45872,92170,54078,97161,55573,69966,87388,387108,155104,736101,280104,939109,156104,539112,228124,757129,617119,800103,300104,40092,50091,00084,10090,60070,60084,60081,80084,50075,70075,00061,60053,50064,70068,10063,50050,20000079,400000
       Other Current Assets 
0
0
0
4,300
0
0
0
3,500
0
0
5,500
3,000
0
0
8,800
8,800
11,400
19,200
21,200
8,000
14,600
15,700
19,300
7,900
9,500
9,400
11,759
7,464
7,853
7,833
7,524
2,400
2,400
2,400
2,400
2,400
2,400
3,146
5,210
8,088
8,035
8,366
7,601
4,898
6,549
7,545
9,550
6,059
7,077
14,097
11,980
13,493
7,967
8,562
7,222
4,558
4,558
5,263
2,753
20
10,495
13,059
13,315
15,136
14,406
13,418
20,981
1,631
1,182
2,250
2,422
1,688
1,574
2,598
2,359
1,635
2,339
2,701
3,574
1,642
1,799
4,531
3,053
2,428
1,969
4,317
4,753
2,798
2,250
3,338
4,493
2,529
2,053
5,088
4,437
2,535
2,326
6,193
5,050
3,183
2,759
5,960
5,158
3,908
4,968
3,987
6,115
3,920
4,073
5,084
4,927
5,922
6,203
7,259
7,275
8,006
8,053
9,980
7,021
7,0219,9808,0538,0067,2757,2596,2035,9224,9275,0844,0733,9206,1153,9874,9683,9085,1585,9602,7593,1835,0506,1932,3262,5354,4375,0882,0532,5294,4933,3382,2502,7984,7534,3171,9692,4283,0534,5311,7991,6423,5742,7012,3391,6352,3592,5981,5741,6882,4222,2501,1821,63120,98113,41814,40615,13613,31513,05910,495202,7535,2634,5584,5587,2228,5627,96713,49311,98014,0977,0776,0599,5507,5456,5494,8987,6018,3668,0358,0885,2103,1462,4002,4002,4002,4002,4002,4007,5247,8337,8537,46411,7599,4009,5007,90019,30015,70014,6008,00021,20019,20011,4008,8008,800003,0005,500003,5000004,300000
   > Long-term Assets 
0
0
0
17,800
0
0
0
46,000
49,500
51,200
51,600
61,500
62,000
68,700
74,700
79,200
93,900
118,600
141,300
163,700
164,800
158,900
168,300
194,200
198,400
202,100
201,224
208,595
212,867
211,112
215,917
171,220
164,604
162,937
156,983
150,514
152,573
157,200
171,232
143,024
138,782
134,524
133,788
110,210
108,231
109,986
99,985
106,642
101,943
99,345
81,345
77,058
42,971
36,793
34,762
0
0
0
0
243,661
236,699
231,160
245,175
254,418
260,882
265,221
269,885
281,321
325,820
319,089
329,023
338,036
349,535
372,927
388,004
394,207
974,338
951,028
964,408
965,165
1,000,726
1,015,498
1,039,939
1,012,741
1,033,218
1,181,810
1,171,241
1,155,918
1,145,370
1,141,807
1,136,193
1,123,019
1,131,891
1,146,975
1,125,375
1,101,412
1,117,629
1,118,678
1,109,489
1,092,124
1,100,612
1,099,567
1,108,115
1,061,342
726,176
717,538
706,468
714,388
722,120
919,438
909,664
914,408
921,710
887,330
914,060
875,455
921,252
922,286
913,802
913,802922,286921,252875,455914,060887,330921,710914,408909,664919,438722,120714,388706,468717,538726,1761,061,3421,108,1151,099,5671,100,6121,092,1241,109,4891,118,6781,117,6291,101,4121,125,3751,146,9751,131,8911,123,0191,136,1931,141,8071,145,3701,155,9181,171,2411,181,8101,033,2181,012,7411,039,9391,015,4981,000,726965,165964,408951,028974,338394,207388,004372,927349,535338,036329,023319,089325,820281,321269,885265,221260,882254,418245,175231,160236,699243,661000034,76236,79342,97177,05881,34599,345101,943106,64299,985109,986108,231110,210133,788134,524138,782143,024171,232157,200152,573150,514156,983162,937164,604171,220215,917211,112212,867208,595201,224202,100198,400194,200168,300158,900164,800163,700141,300118,60093,90079,20074,70068,70062,00061,50051,60051,20049,50046,00000017,800000
       Property Plant Equipment 
0
0
0
16,400
0
0
0
34,200
36,100
36,400
35,600
35,900
35,100
35,800
38,900
52,100
62,900
84,600
100,100
119,100
125,200
127,300
138,500
147,100
148,400
151,000
153,128
153,509
153,194
151,506
151,989
104,627
101,976
100,821
98,124
91,268
90,989
89,202
92,337
90,127
88,483
86,946
85,553
85,442
83,398
81,321
78,683
57,789
55,426
54,899
44,643
43,738
14,274
9,106
9,027
125,898
125,376
125,222
122,580
156,993
155,285
152,882
165,715
167,671
183,631
189,675
203,636
222,826
247,179
246,426
261,879
276,350
291,350
316,309
335,396
343,434
852,958
829,607
842,769
843,609
878,622
893,518
917,649
909,620
930,934
1,078,687
1,068,480
1,053,312
1,042,971
1,039,201
1,033,473
1,020,206
1,029,399
1,044,534
1,023,069
999,292
1,015,659
1,016,667
1,007,497
990,195
998,688
997,720
1,006,310
959,516
717,212
708,537
697,400
705,294
712,985
910,153
900,058
904,844
911,670
876,959
903,430
875,455
921,252
922,286
913,802
913,802922,286921,252875,455903,430876,959911,670904,844900,058910,153712,985705,294697,400708,537717,212959,5161,006,310997,720998,688990,1951,007,4971,016,6671,015,659999,2921,023,0691,044,5341,029,3991,020,2061,033,4731,039,2011,042,9711,053,3121,068,4801,078,687930,934909,620917,649893,518878,622843,609842,769829,607852,958343,434335,396316,309291,350276,350261,879246,426247,179222,826203,636189,675183,631167,671165,715152,882155,285156,993122,580125,222125,376125,8989,0279,10614,27443,73844,64354,89955,42657,78978,68381,32183,39885,44285,55386,94688,48390,12792,33789,20290,98991,26898,124100,821101,976104,627151,989151,506153,194153,509153,128151,000148,400147,100138,500127,300125,200119,100100,10084,60062,90052,10038,90035,80035,10035,90035,60036,40036,10034,20000016,400000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
92,810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,81092,8100000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
870
637
615
529
379
252
278
251
189
253
176
134
155
103
140
207
233
274
424
745
703
1,179
1,510
1,769
0
0
0
0
00001,7691,5101,1797037454242742332071401031551341762531892512782523795296156378700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,408
5,190
4,964
0
4,494
4,269
4,043
0
46,520
39,774
37,643
30,103
27,794
0
23,180
20,878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,277
88,416
90,019
87,367
83,991
86,974
82,873
79,864
73,148
74,290
69,703
67,054
71,359
71,807
70,691
69,065
69,714
71,585
74,195
73,982
71,873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000071,87373,98274,19571,58569,71469,06570,69171,80771,35967,05469,70374,29073,14879,86482,87386,97483,99187,36790,01988,41691,27700000000000000000000020,87823,180027,79430,10337,64339,77446,52004,0434,2694,49404,9645,1905,40800000000000000000001,0000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
1,200
1,265
561
557
0
0
0
0
0
0
0
0
0
0
0
0
0
71,226
64,563
67,319
74,317
82,459
76,079
70,962
64,376
58,671
76,598
70,826
61,222
60,494
58,725
55,677
53,556
51,172
119,375
115,672
117,982
114,427
110,501
114,310
109,197
88,737
80,615
82,545
77,177
74,132
78,732
79,386
78,239
76,509
76,986
79,013
81,786
81,403
6,841
6,700
6,916
6,497
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
8,861
0
0
0
0
00008,8618,8618,8618,8618,8618,8618,8618,8618,8618,8618,8618,8618,8618,8618,8616,4976,9166,7006,84181,40381,78679,01376,98676,50978,23979,38678,73274,13277,17782,54580,61588,737109,197114,310110,501114,427117,982115,672119,37551,17253,55655,67758,72560,49461,22270,82676,59858,67164,37670,96276,07982,45974,31767,31964,56371,22600000000000005575611,2651,2000000000012000000000000000000000000000000000
> Total Liabilities 
0
0
0
41,900
0
0
0
44,900
56,900
61,500
59,600
56,600
61,800
82,000
94,800
102,000
123,200
161,300
185,000
198,800
200,200
193,200
199,800
234,800
224,300
243,500
232,805
276,655
280,035
257,794
260,562
213,914
213,171
207,855
223,663
218,479
195,119
188,950
226,209
198,035
190,449
193,247
178,947
174,984
174,173
187,216
167,137
166,203
121,211
122,052
120,230
139,620
102,553
97,859
126,644
150,300
161,352
141,291
86,892
208,524
204,355
186,061
199,518
175,113
180,048
181,889
190,001
196,731
164,946
155,800
168,641
182,536
190,749
217,480
242,973
256,656
358,532
338,493
331,245
332,890
365,598
366,861
383,464
407,740
458,648
625,380
590,063
587,788
598,216
605,707
613,873
604,010
620,656
644,092
628,779
615,291
638,430
643,522
637,241
619,863
639,063
615,854
627,126
583,868
525,322
520,120
515,585
535,226
553,150
594,829
578,245
553,702
560,821
491,650
487,060
439,843
475,128
463,572
443,005
443,005463,572475,128439,843487,060491,650560,821553,702578,245594,829553,150535,226515,585520,120525,322583,868627,126615,854639,063619,863637,241643,522638,430615,291628,779644,092620,656604,010613,873605,707598,216587,788590,063625,380458,648407,740383,464366,861365,598332,890331,245338,493358,532256,656242,973217,480190,749182,536168,641155,800164,946196,731190,001181,889180,048175,113199,518186,061204,355208,52486,892141,291161,352150,300126,64497,859102,553139,620120,230122,052121,211166,203167,137187,216174,173174,984178,947193,247190,449198,035226,209188,950195,119218,479223,663207,855213,171213,914260,562257,794280,035276,655232,805243,500224,300234,800199,800193,200200,200198,800185,000161,300123,200102,00094,80082,00061,80056,60059,60061,50056,90044,90000041,900000
   > Total Current Liabilities 
0
0
0
38,600
0
0
0
41,600
53,600
58,200
56,200
39,600
44,700
64,900
74,300
68,000
88,600
79,000
104,400
120,800
123,300
78,800
81,700
107,500
86,400
94,400
83,708
134,361
133,780
118,718
118,991
73,006
72,232
78,032
91,766
87,805
68,352
69,748
97,813
79,412
111,381
186,353
173,745
169,337
169,694
61,479
52,251
75,483
67,296
69,383
66,200
72,277
36,789
29,669
26,706
147,655
161,352
141,291
63,065
45,518
38,942
41,222
42,823
49,731
57,736
44,994
66,499
68,425
70,957
59,831
68,888
77,716
80,111
62,927
74,616
55,602
73,775
62,863
82,046
71,261
105,584
87,046
95,909
83,839
76,949
71,039
58,695
57,479
41,886
46,404
53,911
49,736
63,990
56,720
49,383
51,929
71,671
55,892
63,578
41,990
53,570
46,184
49,621
46,220
57,126
314,369
311,610
304,883
309,331
301,963
291,147
203,865
208,457
162,509
123,649
56,805
96,527
59,983
72,122
72,12259,98396,52756,805123,649162,509208,457203,865291,147301,963309,331304,883311,610314,36957,12646,22049,62146,18453,57041,99063,57855,89271,67151,92949,38356,72063,99049,73653,91146,40441,88657,47958,69571,03976,94983,83995,90987,046105,58471,26182,04662,86373,77555,60274,61662,92780,11177,71668,88859,83170,95768,42566,49944,99457,73649,73142,82341,22238,94245,51863,065141,291161,352147,65526,70629,66936,78972,27766,20069,38367,29675,48352,25161,479169,694169,337173,745186,353111,38179,41297,81369,74868,35287,80591,76678,03272,23273,006118,991118,718133,780134,36183,70894,40086,400107,50081,70078,800123,300120,800104,40079,00088,60068,00074,30064,90044,70039,60056,20058,20053,60041,60000038,600000
       Short-term Debt 
0
0
0
10,200
0
0
0
200
18,000
22,300
22,000
7,400
1,800
4,500
20,400
9,100
33,800
22,000
23,500
33,100
38,500
4,600
11,400
1,900
1,600
8,300
5,241
19,335
19,904
9,353
12,202
8,531
17,088
21,394
20,942
19,626
11,012
12,521
13,423
10,223
48,190
112,835
110,652
111,723
112,034
7,420
8,882
38,778
34,478
34,133
32,177
33,211
0
0
0
118,191
123,978
117,598
0
13,325
0
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
15,000
15,000
15,000
27,000
27,000
37,000
37,000
37,000
52,000
52,000
52,000
52,000
52,000
47,000
37,000
37,000
27,000
27,000
24,500
24,500
24,500
24,500
24,500
24,500
22,000
22,000
22,000
22,000
19,500
19,500
19,500
19,500
19,500
297,323
293,538
272,225
259,105
264,631
245,272
162,945
138,384
111,476
74,524
20,193
19,000
19,000
19,000
19,00019,00019,00020,19374,524111,476138,384162,945245,272264,631259,105272,225293,538297,32319,50019,50019,50019,50019,50022,00022,00022,00022,00024,50024,50024,50024,50024,50024,50027,00027,00037,00037,00047,00052,00052,00052,00052,00052,00037,00037,00037,00027,00027,00015,00015,00015,00015,00015,00015,00015,0000000000013,3250117,598123,978118,19100033,21132,17734,13334,47838,7788,8827,420112,034111,723110,652112,83548,19010,22313,42312,52111,01219,62620,94221,39417,0888,53112,2029,35319,90419,3355,2418,3001,6001,90011,4004,60038,50033,10023,50022,00033,8009,10020,4004,5001,8007,40022,00022,30018,00020000010,200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,212
266,370
281,967
9,993
9,964
7,744
7,584
7,805
7,332
7,500
19,500
19,500
19,500
19,500
297,323
293,538
272,225
259,105
264,631
245,272
162,945
138,384
111,476
74,524
20,193
19,000
19,000
19,000
19,00019,00019,00020,19374,524111,476138,384162,945245,272264,631259,105272,225293,538297,32319,50019,50019,50019,5007,5007,3327,8057,5847,7449,9649,993281,967266,370263,2120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
21,100
0
0
0
38,200
33,000
34,100
28,700
27,700
29,800
45,100
39,900
44,600
41,200
51,700
60,000
68,900
63,400
55,200
54,800
73,200
46,300
53,400
43,637
46,013
43,541
35,758
36,503
44,352
46,022
49,477
61,547
58,125
50,337
50,796
69,639
59,435
53,645
63,282
55,819
34,966
56,003
51,870
41,745
27,113
31,588
35,250
32,969
20,887
32,506
27,658
25,095
28,575
29,042
23,693
15,260
6,000
8,750
10,171
11,878
17,935
25,474
11,740
18,637
16,839
19,894
13,318
20,844
25,890
33,111
15,927
27,616
20,181
44,898
24,256
44,033
18,966
53,584
35,046
43,909
15,170
24,949
24,039
21,695
15,130
14,886
19,404
29,411
18,710
39,490
32,220
24,883
19,547
48,322
32,437
40,165
14,489
32,810
25,485
28,905
15,744
36,293
14,843
17,070
20,092
40,658
22,658
32,973
25,420
55,246
39,888
48,060
27,701
0
40,027
0
040,027027,70148,06039,88855,24625,42032,97322,65840,65820,09217,07014,84336,29315,74428,90525,48532,81014,48940,16532,43748,32219,54724,88332,22039,49018,71029,41119,40414,88615,13021,69524,03924,94915,17043,90935,04653,58418,96644,03324,25644,89820,18127,61615,92733,11125,89020,84413,31819,89416,83918,63711,74025,47417,93511,87810,1718,7506,00015,26023,69329,04228,57525,09527,65832,50620,88732,96935,25031,58827,11341,74551,87056,00334,96655,81963,28253,64559,43569,63950,79650,33758,12561,54749,47746,02244,35236,50335,75843,54146,01343,63753,40046,30073,20054,80055,20063,40068,90060,00051,70041,20044,60039,90045,10029,80027,70028,70034,10033,00038,20000021,100000
       Other Current Liabilities 
0
0
0
7,300
0
0
0
3,200
2,600
1,800
5,500
4,500
13,100
15,300
14,000
14,300
13,600
5,300
20,900
18,800
21,400
19,000
15,500
32,400
38,500
32,700
34,830
69,013
70,335
73,607
70,286
20,123
9,122
7,161
9,277
10,054
7,003
6,431
14,751
9,754
9,546
10,236
7,274
22,648
1,657
2,189
1,624
9,592
1,230
0
1,054
18,179
4,283
2,011
1,286
889
8,332
15,262
1,920
26,193
4,685
6,360
7,597
6,999
8,243
8,450
14,887
51,586
55,957
44,831
53,888
36,826
32,000
32,000
32,000
8,421
1,877
1,607
1,013
15,295
0
0
0
16,669
0
0
0
5,349
0
0
0
6,526
0
0
0
7,882
1,349
1,455
1,413
5,501
1,260
1,199
1,216
10,976
1,333
2,203
1,002
12,566
50,226
37,332
45,875
15,500
70,073
51,033
49,125
8,911
77,527
40,983
53,122
53,12240,98377,5278,91149,12551,03370,07315,50045,87537,33250,22612,5661,0022,2031,33310,9761,2161,1991,2605,5011,4131,4551,3497,8820006,5260005,34900016,66900015,2951,0131,6071,8778,42132,00032,00032,00036,82653,88844,83155,95751,58614,8878,4508,2436,9997,5976,3604,68526,1931,92015,2628,3328891,2862,0114,28318,1791,05401,2309,5921,6242,1891,65722,6487,27410,2369,5469,75414,7516,4317,00310,0549,2777,1619,12220,12370,28673,60770,33569,01334,83032,70038,50032,40015,50019,00021,40018,80020,9005,30013,60014,30014,00015,30013,1004,5005,5001,8002,6003,2000007,300000
   > Long-term Liabilities 
0
0
0
3,300
0
0
0
3,300
3,300
3,300
3,400
17,000
17,100
17,100
20,500
34,000
34,600
82,300
80,600
78,000
76,900
114,400
118,100
127,300
137,900
149,100
149,097
142,294
146,255
139,076
141,571
140,908
140,939
129,823
131,897
130,674
126,767
119,202
128,396
118,623
79,068
6,894
5,202
5,647
4,479
125,737
114,886
90,720
53,915
52,669
54,030
67,343
65,764
68,190
99,938
2,645
0
0
0
163,006
165,413
144,839
156,695
125,382
122,312
136,895
123,502
128,306
93,989
95,969
99,753
104,820
110,638
154,553
168,357
201,054
284,757
275,630
249,199
261,629
260,014
279,815
287,555
323,901
381,699
554,341
531,368
530,309
556,330
559,303
559,962
554,274
556,666
587,372
579,396
563,362
566,759
587,630
573,663
577,873
585,493
569,670
577,505
537,648
468,196
205,751
203,975
230,343
243,819
292,866
287,098
349,837
352,364
329,141
363,411
383,038
378,601
403,589
370,883
370,883403,589378,601383,038363,411329,141352,364349,837287,098292,866243,819230,343203,975205,751468,196537,648577,505569,670585,493577,873573,663587,630566,759563,362579,396587,372556,666554,274559,962559,303556,330530,309531,368554,341381,699323,901287,555279,815260,014261,629249,199275,630284,757201,054168,357154,553110,638104,82099,75395,96993,989128,306123,502136,895122,312125,382156,695144,839165,413163,0060002,64599,93868,19065,76467,34354,03052,66953,91590,720114,886125,7374,4795,6475,2026,89479,068118,623128,396119,202126,767130,674131,897129,823140,939140,908141,571139,076146,255142,294149,097149,100137,900127,300118,100114,40076,90078,00080,60082,30034,60034,00020,50017,10017,10017,0003,4003,3003,3003,3000003,300000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,599
2,643
2,563
2,673
2,582
0
1,402
1,539
4,382
4,816
4,811
4,960
5,489
6,139
6,226
6,610
8,626
8,548
9,066
9,492
10,196
10,180
10,862
11,316
11,364
11,994
11,917
12,710
12,929
14,087
14,969
14,953
13,023
13,087
12,056
68,291
60,293
63,008
70,435
62,318
58,317
54,914
48,198
43,049
24,140
24,248
26,057
34,230
35,421
39,144
40,291
34,515
42,466
36,834
36,354
35,171
37,682
41,378
49,729
46,289
47,476
52,830
51,462
51,675
64,992
74,942
76,154
75,116
76,337
92,860
85,968
112,711
212,782
215,545
218,909
204,732
288,899
281,125
294,035
264,583
207,277
205,751
203,975
202,182
198,221
246,697
240,345
255,210
255,892
233,393
265,733
245,785
0
255,493
0
0255,4930245,785265,733233,393255,892255,210240,345246,697198,221202,182203,975205,751207,277264,583294,035281,125288,899204,732218,909215,545212,782112,71185,96892,86076,33775,11676,15474,94264,99251,67551,46252,83047,47646,28949,72941,37837,68235,17136,35436,83442,46634,51540,29139,14435,42134,23026,05724,24824,14043,04948,19854,91458,31762,31870,43563,00860,29368,29112,05613,08713,02314,95314,96914,08712,92912,71011,91711,99411,36411,31610,86210,18010,1969,4929,0668,5488,6266,6106,2266,1395,4894,9604,8114,8164,3821,5391,40202,5822,6732,5632,6432,599000000000000000000000000
> Total Stockholder Equity
0
0
0
83,900
0
0
0
95,100
95,900
96,000
96,700
97,300
98,600
99,600
100,700
103,800
104,900
107,300
102,200
104,300
104,800
107,300
108,600
112,000
136,000
139,600
187,602
130,442
129,077
122,800
131,379
125,562
119,989
116,773
113,249
102,326
95,802
91,016
105,789
91,740
121,682
98,681
94,771
52,640
38,943
8,336
32,634
21,348
99,895
83,001
31,498
10,933
321
-13,958
-30,847
-113,337
-127,955
-128,510
54,132
56,777
56,377
72,332
74,025
118,874
125,392
126,045
128,492
138,413
192,054
192,297
185,908
181,640
181,008
176,292
169,839
163,277
658,062
648,574
671,528
667,641
678,224
699,284
697,337
635,198
613,886
599,911
610,793
595,805
575,925
564,075
549,870
543,824
535,742
529,844
517,719
510,260
504,240
503,979
500,507
483,970
484,980
507,659
506,011
503,949
218,211
212,342
207,325
196,633
195,393
353,431
361,590
392,019
405,148
442,653
461,199
479,839
488,762
498,449
512,479
512,479498,449488,762479,839461,199442,653405,148392,019361,590353,431195,393196,633207,325212,342218,211503,949506,011507,659484,980483,970500,507503,979504,240510,260517,719529,844535,742543,824549,870564,075575,925595,805610,793599,911613,886635,198697,337699,284678,224667,641671,528648,574658,062163,277169,839176,292181,008181,640185,908192,297192,054138,413128,492126,045125,392118,87474,02572,33256,37756,77754,132-128,510-127,955-113,337-30,847-13,95832110,93331,49883,00199,89521,34832,6348,33638,94352,64094,77198,681121,68291,740105,78991,01695,802102,326113,249116,773119,989125,562131,379122,800129,077130,442187,602139,600136,000112,000108,600107,300104,800104,300102,200107,300104,900103,800100,70099,60098,60097,30096,70096,00095,90095,10000083,900000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,213
7,093
6,955
7,039
6,705
0
8,253
8,151
31,042
32,719
31,261
31,543
33,790
36,830
36,670
39,428
40,211
54,941
58,041
62,748
68,033
67,176
70,955
71,955
73,461
77,344
77,747
76,754
77,809
85,448
91,201
90,890
88,588
93,554
90,667
81,797
78,929
100,424
112,190
115,927
121,860
116,764
124,395
135,436
141,468
142,804
131,252
139,813
146,323
145,039
150,610
149,877
652,135
652,135
679,591
685,898
699,971
721,297
728,934
728,934
728,934
728,934
760,020
760,020
760,020
760,020
760,020
763,788
763,977
763,977
763,977
763,977
763,977
763,977
764,070
765,276
765,276
765,276
765,276
765,276
765,276
765,276
765,276
765,415
765,500
765,834
766,146
772,781
775,390
779,522
779,698
781,679
783,097
783,176
783,176
783,176783,176783,097781,679779,698779,522775,390772,781766,146765,834765,500765,415765,276765,276765,276765,276765,276765,276765,276765,276764,070763,977763,977763,977763,977763,977763,977763,788760,020760,020760,020760,020760,020728,934728,934728,934728,934721,297699,971685,898679,591652,135652,135149,877150,610145,039146,323139,813131,252142,804141,468135,436124,395116,764121,860115,927112,190100,42478,92981,79790,66793,55488,58890,89091,20185,44877,80976,75477,74777,34473,46171,95570,95567,17668,03362,74858,04154,94140,21139,42836,67036,83033,79031,54331,26132,71931,0428,1518,25306,7057,0396,9557,0937,213000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,815
13,341
13,413
13,486
13,548
13,617
13,687
52,083
27,785
1,170
1,008
1,008
10,653
9,645
9,645
13,618
13,778
13,594
13,594
0
1,420
1,601
2,238
2,498
2,020
4,719
5,613
4,108
5,702
5,579
4,900
3,164
2,662
2,588
2,119
1,902
1,620
1,972
1,951
2,991
3,761
5,526
6,582
5,080
3,824
2,984
3,653
-2,273
571
468
-192
323
414
67
-55
-173
-339
-503
-462
-530
-664
-668
-739
-758
-748
-887
-843
-796
-750
-670
-512
-206
-221
261
570
782
784
398
504
577
577504398784782570261-221-206-512-670-750-796-843-887-748-758-739-668-664-530-462-503-339-173-5567414323-192468571-2,2733,6532,9843,8245,0806,5825,5263,7612,9911,9511,9721,6201,9022,1192,5882,6623,1644,9005,5795,7024,1085,6134,7192,0202,4982,2381,6011,420013,59413,59413,77813,6189,6459,64510,6531,0081,0081,17027,78552,08313,68713,61713,54813,48613,41313,3411,815000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
57,500
0
0
0
58,400
58,600
58,800
59,000
59,200
59,800
59,600
59,500
59,700
60,000
60,200
59,700
60,000
60,300
60,300
60,600
60,700
83,000
83,300
133,049
133,345
133,511
133,738
146,962
147,230
147,371
147,545
147,791
147,985
148,142
148,336
182,510
180,866
219,653
219,653
219,653
219,653
219,653
219,653
219,653
230,086
349,788
350,383
352,381
354,085
357,929
358,576
359,918
360,346
360,346
360,346
0
102,072
102,301
119,783
123,207
125,305
127,175
127,849
131,489
138,165
140,417
141,496
142,546
147,869
6,138
154,433
155,904
9,167
10,359
11,494
12,461
12,791
11,925
10,739
10,548
11,495
12,260
13,257
14,215
15,765
17,014
18,269
19,827
21,068
22,661
23,900
24,929
25,533
26,275
27,041
27,782
28,087
28,646
29,266
29,915
30,234
30,290
30,331
30,478
30,672
30,951
31,143
31,388
38,864
38,383
37,903
38,365
37,758
38,009
38,667
39,138
39,13838,66738,00937,75838,36537,90338,38338,86431,38831,14330,95130,67230,47830,33130,29030,23429,91529,26628,64628,08727,78227,04126,27525,53324,92923,90022,66121,06819,82718,26917,01415,76514,21513,25712,26011,49510,54810,73911,92512,79112,46111,49410,3599,167155,904154,4336,138147,869142,546141,496140,417138,165131,489127,849127,175125,305123,207119,783102,301102,0720360,346360,346360,346359,918358,576357,929354,085352,381350,383349,788230,086219,653219,653219,653219,653219,653219,653219,653180,866182,510148,336148,142147,985147,791147,545147,371147,230146,962133,738133,511133,345133,04983,30083,00060,70060,60060,30060,30060,00059,70060,20060,00059,70059,50059,60059,80059,20059,00058,80058,60058,40000057,500000



Balance Sheet

Currency in CAD. All numbers in thousands.