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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	235.12	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	235.36	240.57	273.43	322.83	226.35	114.03
Revenue Growth (YoY)	-11.11%	-12.02%	-15.30%	42.62%	98.50%	-39.54%
Cost of Revenue	95.95	89.88	83.06	85.39	70.67	58.53
Gross Profit	139.41	150.69	190.37	237.44	155.68	55.51
Selling, General & Admin	14.19	14.37	14.46	11.91	9.3	7
Other Operating Expenses	-0	1.65	-0.37	11.41	15.69	5.4
Operating Expenses	120.33	115.45	107.79	116.17	-56.8	72.06
Operating Income	19.07	35.24	82.58	121.27	212.48	-16.56
Interest Expense	-20.69	-22.84	-24.67	-18.08	-23.68	-18.36
Interest & Investment Income	0.29	0.33	0.44	0.22	0.07	0.05
Other Non Operating Income (Expenses)	1	0.96	1.01	1.16	1.29	0.89
EBT Excluding Unusual Items	-0.33	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	-8.35	13.86	59.38	104.57	232.96	-367.57
Income Tax Expense	-1.47	3.65	14.43	25.55	53.67	-60.68
Net Income	-6.88	10.2	44.94	79.02	179.3	-306.89
Net Income to Common	-6.88	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)	-0.33%	-0.02%	0.13%	7.26%	4.06%	0.04%
EPS (Basic)	-0.18	0.27	1.21	2.20	5.32	-9.19
EPS (Diluted)	-0.19	0.27	1.20	2.12	5.16	-9.19
EPS Growth	-	-77.50%	-43.40%	-58.91%	-	-
Free Cash Flow	34.39	-9.71	13.71	103.78	28.82	-11.66
Free Cash Flow Per Share	0.92	-0.26	0.37	2.78	0.83	-0.35
Dividend Per Share	-	-	-	-	-	0.020
Dividend Growth	-	-	-	-	-	-83.33%
Gross Margin	59.23%	62.64%	69.62%	73.55%	68.78%	48.68%
Operating Margin	8.10%	14.65%	30.20%	37.56%	93.87%	-14.52%
Profit Margin	-2.92%	4.24%	16.44%	24.48%	79.21%	-269.13%
Free Cash Flow Margin	14.61%	-4.04%	5.01%	32.15%	12.73%	-10.22%
EBITDA	122.21	132.37	173.06	212.22	298.8	42.67
EBITDA Margin	51.93%	55.02%	63.29%	65.74%	132.00%	37.42%
D&A For EBITDA	103.14	97.14	90.48	90.95	86.32	59.23
EBIT	19.07	35.24	82.58	121.27	212.48	-16.56
EBIT Margin	8.10%	14.65%	30.20%	37.56%	93.87%	-14.52%
Effective Tax Rate	-	26.37%	24.31%	24.43%	23.04%	-
Revenue as Reported	244	244.07	279.04	316.37	215.48	113.6

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