Bonterra Energy Corp. (FRA:QNC1)

Bonterra Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	224.86	240.32	273.11	322.12	225.87	113.82
Other Revenue	0.23	0.25	0.32	0.71	0.49	0.21
Revenue	225.09	240.57	273.43	322.83	226.35	114.03
Revenue Growth (YoY)	-9.57%	-12.02%	-15.30%	42.62%	98.50%	-39.54%
Cost of Revenue	95.16	89.88	83.06	85.39	70.67	58.53
Gross Profit	129.93	150.69	190.37	237.44	155.68	55.51
Selling, General & Admin	14.67	14.37	14.46	11.91	9.3	7
Other Operating Expenses	2.84	1.65	-0.37	11.41	15.69	5.4
Operating Expenses	123.38	115.45	107.79	116.17	-56.8	72.06
Operating Income	6.55	35.24	82.58	121.27	212.48	-16.56
Interest Expense	-19.44	-22.84	-24.67	-18.08	-23.68	-18.36
Interest & Investment Income	0.32	0.33	0.44	0.22	0.07	0.05
Other Non Operating Income (Expenses)	0.99	0.96	1.01	1.16	1.29	0.89
EBT Excluding Unusual Items	-11.58	13.68	59.36	104.57	190.16	-33.97
Impairment of Goodwill	-	-	-	-	-	-92.81
Gain (Loss) on Sale of Assets	4.66	0.18	0.02	-	0.23	-
Asset Writedown	-	-	-	-	43.52	-238.87
Other Unusual Items	-11.6	-	-	-	-0.95	-1.92
Pretax Income	-18.52	13.86	59.38	104.57	232.96	-367.57
Income Tax Expense	-3.83	3.65	14.43	25.55	53.67	-60.68
Net Income	-14.69	10.2	44.94	79.02	179.3	-306.89
Net Income to Common	-14.69	10.2	44.94	79.02	179.3	-306.89
Net Income Growth	-	-77.30%	-43.13%	-55.93%	-	-
Shares Outstanding (Basic)	37	37	37	36	34	33
Shares Outstanding (Diluted)	37	37	37	37	35	33
Shares Change (YoY)	-1.08%	-0.02%	0.13%	7.26%	4.06%	0.04%
EPS (Basic)	-0.40	0.27	1.21	2.20	5.32	-9.19
EPS (Diluted)	-0.40	0.27	1.20	2.12	5.16	-9.19
EPS Growth	-	-77.50%	-43.40%	-58.91%	-	-
Free Cash Flow	20.52	-9.71	13.71	103.78	28.82	-11.66
Free Cash Flow Per Share	0.56	-0.26	0.37	2.78	0.83	-0.35
Dividend Per Share	-	-	-	-	-	0.020
Dividend Growth	-	-	-	-	-	-83.33%
Gross Margin	57.72%	62.64%	69.62%	73.55%	68.78%	48.68%
Operating Margin	2.91%	14.65%	30.20%	37.56%	93.87%	-14.52%
Profit Margin	-6.53%	4.24%	16.44%	24.48%	79.21%	-269.13%
Free Cash Flow Margin	9.12%	-4.04%	5.01%	32.15%	12.73%	-10.22%
EBITDA	109.6	132.37	173.06	212.22	298.8	42.67
EBITDA Margin	48.69%	55.02%	63.29%	65.74%	132.00%	37.42%
D&A For EBITDA	103.05	97.14	90.48	90.95	86.32	59.23
EBIT	6.55	35.24	82.58	121.27	212.48	-16.56
EBIT Margin	2.91%	14.65%	30.20%	37.56%	93.87%	-14.52%
Effective Tax Rate	-	26.37%	24.31%	24.43%	23.04%	-
Revenue as Reported	232.01	244.07	279.04	316.37	215.48	113.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.