Bonterra Energy Corp.
OTCPK:BNEF.F Stock Report
Bonterra Energy Balance Sheet Health
Financial Health criteria checks 3/6 Bonterra Energy has a total shareholder equity of CA$537.5M and total debt of CA$159.5M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CA$984.1M and CA$446.6M respectively. Bonterra Energy's EBIT is CA$68.5M making its interest coverage ratio 3. It has cash and short-term investments of CA$1.6M.
Key information
29.7%
Debt to equity ratio
Interest coverage ratio 3x Cash CA$1.63m Equity CA$537.50m Total liabilities CA$446.57m Total assets CA$984.07m
Recent financial health updates
Show all updates Bonterra Energy Corp. Announces Chief Financial Officer Changes
Bonterra Energy Corp. to Report Q3, 2024 Results on Nov 12, 2024 Aug 23
Bonterra Energy Corp. Reiterates Production Guidance for the Year 2024 Aug 14
Bonterra Energy Corp. to Report Q2, 2024 Results on Aug 13, 2024 May 30
Bonterra Energy Corp. Reiterates Production Guidance for the Year 2024 May 16
Bonterra Energy Corp. to Report Q1, 2024 Results on May 14, 2024 Mar 12
Bonterra Energy Corp., Annual General Meeting, May 22, 2024 Mar 08
Bonterra Energy Corp. Reiterates Production Guidance for the Year 2024 Feb 16
Bonterra Energy Corp. Provides Production Guidance for the Year 2024 Feb 15
Bonterra Energy Corp. to Report Q4, 2023 Results on Mar 07, 2024 Jan 17
Bonterra Energy Corp. Provides Production Guidance for the Year 2024 Dec 13
Bonterra Energy Corp. Provides Production Guidance for the Year 2023 Nov 09
Bonterra Energy Corp. to Report Q3, 2023 Results on Nov 08, 2023 Sep 10
Bonterra Energy Corp. Announces Appointment of Dave Humphreys to its Board of Directors Aug 22
Bonterra Energy Corp. Reaffirms Production Guidance for the Full Year 2023 Aug 11
Bonterra Energy Corp. to Report Q2, 2023 Results on Aug 10, 2023 Jul 07
Bonterra Energy Corp. Provides Production Guidance for the Full Year 2023 Feb 09
Bonterra Energy Corp. Provides Production Guidance for the Year 2023 Dec 16
Bonterra Energy Corp. Provides Production Guidance for the Year 2022 Nov 09
Bonterra Energy Corp. to Report Q3, 2022 Results on Nov 08, 2022 Oct 08
Bonterra Energy Corp. Affirms Production Guidance for the Year 2022 Aug 10 Bonterra Energy Corp. Announces Management Changes
Bonterra Energy Corp. to Report Q2, 2022 Results on Aug 09, 2022 Jun 14
Bonterra Energy Corp. Reaffirms Production Guidance for the Year 2022 May 12
Bonterra Energy Corp. to Report Q1, 2022 Results on May 10, 2022 Apr 02
Bonterra Energy Corp. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2021 Feb 11
Bonterra Energy Corp. Provides Production Guidance for the Year 2022 Dec 17
Bonterra Energy Corp. Provides Operational Update Jun 26
Bonterra Energy Corp. Reiterates Production Guidance for the Full Year 2021 May 12
Bonterra Energy Corp., Annual General Meeting, May 20, 2021 Mar 20
Bonterra Energy Corp. Names D. Michael G. Stewart to Board of Directors Mar 19
Bonterra Energy Corp. to Report Q4, 2020 Results on Mar 09, 2021 Dec 19
Bonterra Energy Corp. Announces Approval of EDC and BDC Programs by its Lending Syndicate and Extension of the Revolving Credit Facility to Finalize Banking Documentation Nov 03
Obsidian Energy Ltd. (TSX:OBE) entered into a non-binding business proposal to acquire Bonterra Energy Corp. (TSX:BNE) ) for CAD 38.3 million. Sep 30
Bonterra Energy Corp. to Report Q2, 2020 Results on Aug 11, 2020 Jul 22
Financial Position Analysis
Short Term Liabilities: BNEF.F's short term assets (CA$33.4M) do not cover its short term liabilities (CA$65.5M).
Long Term Liabilities: BNEF.F's short term assets (CA$33.4M) do not cover its long term liabilities (CA$381.0M).
Debt to Equity History and Analysis
Debt Level: BNEF.F's net debt to equity ratio (29.4%) is considered satisfactory .
Reducing Debt: BNEF.F's debt to equity ratio has reduced from 60.7% to 29.7% over the past 5 years.
Debt Coverage: BNEF.F's debt is well covered by operating cash flow (86%).
Interest Coverage: BNEF.F's interest payments on its debt are not well covered by EBIT (3x coverage).
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