Bonterra Energy Corp. (TSX:BNE)
Canada
· Delayed Price · Currency is CAD 7.01
+0.02 (0.29%)
Apr 28, 2026, 4:00 PM EST
Bonterra Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 216.37 | 240.32 | 273.11 | 322.12 | 225.87 | Upgrade
|
| Other Revenue | 0.24 | 0.25 | 0.32 | 0.71 | 0.49 | Upgrade
|
| Revenue | 216.61 | 240.57 | 273.43 | 322.83 | 226.35 | Upgrade
|
| Revenue Growth (YoY) | -9.96% | -12.02% | -15.30% | 42.62% | 98.50% | Upgrade
|
| Cost of Revenue | 94.5 | 89.88 | 83.06 | 85.39 | 70.67 | Upgrade
|
| Gross Profit | 122.11 | 150.69 | 190.37 | 237.44 | 155.68 | Upgrade
|
| Selling, General & Admin | 16.06 | 14.37 | 14.46 | 11.91 | 9.3 | Upgrade
|
| Other Operating Expenses | -0.23 | 1.65 | -0.37 | 11.41 | 15.69 | Upgrade
|
| Operating Expenses | 119.93 | 115.45 | 107.79 | 116.17 | -56.8 | Upgrade
|
| Operating Income | 2.18 | 35.24 | 82.58 | 121.27 | 212.48 | Upgrade
|
| Interest Expense | -18.3 | -22.84 | -24.67 | -18.08 | -23.68 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.33 | 0.44 | 0.22 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.96 | 0.96 | 1.01 | 1.16 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | -14.85 | 13.68 | 59.36 | 104.57 | 190.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.63 | 0.18 | 0.02 | - | 0.23 | Upgrade
|
| Asset Writedown | - | - | - | - | 43.52 | Upgrade
|
| Other Unusual Items | -11.6 | - | - | - | -0.95 | Upgrade
|
| Pretax Income | -21.81 | 13.86 | 59.38 | 104.57 | 232.96 | Upgrade
|
| Income Tax Expense | -4.69 | 3.65 | 14.43 | 25.55 | 53.67 | Upgrade
|
| Net Income | -17.13 | 10.2 | 44.94 | 79.02 | 179.3 | Upgrade
|
| Net Income to Common | -17.13 | 10.2 | 44.94 | 79.02 | 179.3 | Upgrade
|
| Net Income Growth | - | -77.30% | -43.13% | -55.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 36 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 35 | Upgrade
|
| Shares Change (YoY) | -1.90% | -0.02% | 0.13% | 7.26% | 4.06% | Upgrade
|
| EPS (Basic) | -0.47 | 0.27 | 1.21 | 2.20 | 5.32 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.27 | 1.20 | 2.12 | 5.16 | Upgrade
|
| EPS Growth | - | -77.50% | -43.40% | -58.91% | - | Upgrade
|
| Free Cash Flow | 4.26 | -9.71 | 13.71 | 103.78 | 28.82 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.26 | 0.37 | 2.78 | 0.83 | Upgrade
|
| Gross Margin | 56.37% | 62.64% | 69.62% | 73.55% | 68.78% | Upgrade
|
| Operating Margin | 1.00% | 14.65% | 30.20% | 37.56% | 93.87% | Upgrade
|
| Profit Margin | -7.91% | 4.24% | 16.44% | 24.48% | 79.21% | Upgrade
|
| Free Cash Flow Margin | 1.97% | -4.04% | 5.01% | 32.15% | 12.73% | Upgrade
|
| EBITDA | 103.77 | 132.37 | 173.06 | 212.22 | 298.8 | Upgrade
|
| EBITDA Margin | 47.91% | 55.02% | 63.29% | 65.74% | 132.00% | Upgrade
|
| D&A For EBITDA | 101.59 | 97.14 | 90.48 | 90.95 | 86.32 | Upgrade
|
| EBIT | 2.18 | 35.24 | 82.58 | 121.27 | 212.48 | Upgrade
|
| EBIT Margin | 1.00% | 14.65% | 30.20% | 37.56% | 93.87% | Upgrade
|
| Effective Tax Rate | - | 26.37% | 24.31% | 24.43% | 23.04% | Upgrade
|
| Revenue as Reported | 226.72 | 244.07 | 279.04 | 316.37 | 215.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.