Bonterra Energy Corp. (TSX: BNE)

Bonterra Energy Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	248.61	273.11	322.12	225.87	113.82	188.48
Other Revenue	0.3	0.32	0.71	0.49	0.21	0.14
Revenue	248.9	273.43	322.83	226.35	114.03	188.62
Revenue Growth (YoY)	-10.12%	-15.30%	42.62%	98.50%	-39.54%	-5.57%
Cost of Revenue	85.4	83.06	85.39	70.67	58.53	69.67
Gross Profit	163.51	190.37	237.44	155.68	55.51	118.95
Selling, General & Admin	14.34	14.46	11.91	9.3	7	6.87
Other Operating Expenses	-4	-0.37	11.41	15.69	5.4	3.6
Operating Expenses	107.45	107.79	116.17	-56.8	72.06	102.48
Operating Income	56.06	82.58	121.27	212.48	-16.56	16.47
Interest Expense	-23.02	-24.67	-18.08	-23.68	-18.36	-15.34
Interest & Investment Income	0.4	0.44	0.22	0.07	0.05	0.06
Other Non Operating Income (Expenses)	0.99	1.01	1.16	1.29	0.89	1.27
EBT Excluding Unusual Items	34.43	59.36	104.57	190.16	-33.97	2.47
Impairment of Goodwill	-	-	-	-	-92.81	-
Gain (Loss) on Sale of Assets	0.15	0.02	-	0.23	-	0.08
Asset Writedown	-	-	-	43.52	-238.87	-
Other Unusual Items	-	-	-	-0.95	-1.92	-
Pretax Income	34.58	59.38	104.57	232.96	-367.57	2.54
Income Tax Expense	7.19	14.43	25.55	53.67	-60.68	-19.38
Net Income	27.39	44.94	79.02	179.3	-306.89	21.92
Net Income to Common	27.39	44.94	79.02	179.3	-306.89	21.92
Net Income Growth	-42.01%	-43.13%	-55.93%	-	-	205.89%
Shares Outstanding (Basic)	37	37	36	34	33	33
Shares Outstanding (Diluted)	37	37	37	35	33	33
Shares Change (YoY)	0.20%	0.13%	7.26%	4.06%	0.05%	0.18%
EPS (Basic)	0.73	1.21	2.20	5.32	-9.19	0.66
EPS (Diluted)	0.73	1.20	2.12	5.16	-9.19	0.66
EPS Growth	-42.44%	-43.40%	-58.91%	-	-	205.33%
Free Cash Flow	14.73	13.71	103.78	28.82	-11.66	27.51
Free Cash Flow Per Share	0.39	0.37	2.78	0.83	-0.35	0.82
Dividend Per Share	-	-	-	-	0.020	0.120
Dividend Growth	-	-	-	-	-83.33%	-88.24%
Gross Margin	65.69%	69.62%	73.55%	68.78%	48.68%	63.06%
Operating Margin	22.52%	30.20%	37.56%	93.87%	-14.52%	8.73%
Profit Margin	11.00%	16.44%	24.48%	79.21%	-269.13%	11.62%
Free Cash Flow Margin	5.92%	5.01%	32.15%	12.73%	-10.22%	14.58%
EBITDA	150.44	173.06	212.22	298.8	42.67	109.35
EBITDA Margin	60.44%	63.29%	65.74%	132.00%	37.42%	57.97%
D&A For EBITDA	94.38	90.48	90.95	86.32	59.23	92.88
EBIT	56.06	82.58	121.27	212.48	-16.56	16.47
EBIT Margin	22.52%	30.20%	37.56%	93.87%	-14.52%	8.73%
Effective Tax Rate	20.80%	24.31%	24.43%	23.04%	-	-
Revenue as Reported	258.18	279.04	316.37	215.48	113.6	189.45

Source: S&P Capital IQ. Standard template. Financial Sources.