TSX:BNT Statistics

Total Valuation

TSX:BNT has a market cap or net worth of CAD 20.36 billion. The enterprise value is 15.14 billion.

Market Cap	20.36B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	59.95M
Shares Outstanding	n/a
Shares Change (YoY)	-8.58%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	2.67%
Float	20.64M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.83
P/TBV Ratio	0.98
P/FCF Ratio	5.83
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.34.

EV / Earnings	14.41
EV / Sales	0.96
EV / EBITDA	4.43
EV / EBIT	4.85
EV / FCF	4.34

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.49.

Current Ratio	2.81
Quick Ratio	1.37
Debt / Equity	0.49
Debt / EBITDA	3.53
Debt / FCF	3.48
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	3.99M
Profits Per Employee	262,569
Employee Count	4,000
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BNT has paid 142.60 million in taxes.

Income Tax	142.60M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks. The beta is 1.74, so TSX:BNT's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+23.60%
50-Day Moving Average	59.97
200-Day Moving Average	62.27
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	39,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.13

Income Statement

In the last 12 months, TSX:BNT had revenue of CAD 15.95 billion and earned 1.05 billion in profits. Earnings per share was 3.16.

Revenue	15.95B
Gross Profit	5.01B
Operating Income	3.14B
Pretax Income	1.33B
Net Income	1.05B
EBITDA	3.44B
EBIT	3.14B
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 18.50 billion in cash and 12.13 billion in debt, giving a net cash position of 5.71 billion.

Cash & Cash Equivalents	18.50B
Total Debt	12.13B
Net Cash	5.71B
Net Cash Per Share	n/a
Equity (Book Value)	24.57B
Book Value Per Share	72.48
Working Capital	25.58B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -94.61 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-94.61M
Depreciation & Amortization	n/a
Net Borrowing	1.64B
Free Cash Flow	3.49B
FCF Per Share	n/a

Margins

Gross margin is 31.42%, with operating and profit margins of 19.68% and 6.58%.

Gross Margin	31.42%
Operating Margin	19.68%
Pretax Margin	8.31%
Profit Margin	6.58%
EBITDA Margin	21.56%
EBIT Margin	19.68%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.34
Dividend Yield	0.56%
Dividend Growth (YoY)	11.42%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.58%
Shareholder Yield	9.14%
Earnings Yield	5.16%
FCF Yield	17.14%

Dividend Details

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4