Bonterra Energy Corp. (BNEFF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	241.46	240.32	273.11	322.12	225.87	113.82
Other Revenue	0.24	0.25	0.32	0.71	0.49	0.21
Revenue	241.7	240.57	273.43	322.83	226.35	114.03
Revenue Growth (YoY)	-10.26%	-12.02%	-15.30%	42.62%	98.50%	-39.54%
Cost of Revenue	92.38	89.88	83.06	85.39	70.67	58.53
Gross Profit	149.32	150.69	190.37	237.44	155.68	55.51
Selling, General & Admin	14.03	14.37	14.46	11.91	9.3	7
Other Operating Expenses	0.53	1.65	-0.37	11.41	15.69	5.4
Operating Expenses	117.86	115.45	107.79	116.17	-56.8	72.06
Operating Income	31.47	35.24	82.58	121.27	212.48	-16.56
Interest Expense	-22.12	-22.84	-24.67	-18.08	-23.68	-18.36
Interest & Investment Income	0.33	0.33	0.44	0.22	0.07	0.05
Other Non Operating Income (Expenses)	0.98	0.96	1.01	1.16	1.29	0.89
EBT Excluding Unusual Items	10.65	13.68	59.36	104.57	190.16	-33.97
Impairment of Goodwill	-	-	-	-	-	-92.81
Gain (Loss) on Sale of Assets	3.58	0.18	0.02	-	0.23	-
Asset Writedown	-	-	-	-	43.52	-238.87
Other Unusual Items	-11.6	-	-	-	-0.95	-1.92
Pretax Income	2.63	13.86	59.38	104.57	232.96	-367.57
Income Tax Expense	0.89	3.65	14.43	25.55	53.67	-60.68
Net Income	1.75	10.2	44.94	79.02	179.3	-306.89
Net Income to Common	1.75	10.2	44.94	79.02	179.3	-306.89
Net Income Growth	-95.43%	-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)	0.38%	-0.02%	0.13%	7.26%	4.06%	0.04%
EPS (Basic)	0.05	0.27	1.21	2.20	5.32	-9.19
EPS (Diluted)	0.05	0.27	1.20	2.12	5.16	-9.19
EPS Growth	-95.43%	-77.50%	-43.40%	-58.91%	-	-
Free Cash Flow	22.31	-9.71	13.71	103.78	28.82	-11.66
Free Cash Flow Per Share	0.59	-0.26	0.37	2.78	0.83	-0.35
Dividend Per Share	-	-	-	-	-	0.020
Dividend Growth	-	-	-	-	-	-83.33%
Gross Margin	61.78%	62.64%	69.62%	73.55%	68.78%	48.68%
Operating Margin	13.02%	14.65%	30.20%	37.56%	93.87%	-14.52%
Profit Margin	0.72%	4.24%	16.44%	24.48%	79.21%	-269.13%
Free Cash Flow Margin	9.23%	-4.04%	5.01%	32.15%	12.73%	-10.22%
EBITDA	132.27	132.37	173.06	212.22	298.8	42.67
EBITDA Margin	54.73%	55.02%	63.29%	65.74%	132.00%	37.42%
D&A For EBITDA	100.8	97.14	90.48	90.95	86.32	59.23
EBIT	31.47	35.24	82.58	121.27	212.48	-16.56
EBIT Margin	13.02%	14.65%	30.20%	37.56%	93.87%	-14.52%
Effective Tax Rate	33.75%	26.37%	24.31%	24.43%	23.04%	-
Revenue as Reported	249.8	244.07	279.04	316.37	215.48	113.6

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