Bonterra Energy Corp. (TSX: BNE)

Bonterra Energy Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	269.03	273.11	322.12	225.87	113.82	188.48
Other Revenue	0.31	0.32	0.71	0.49	0.21	0.14
Revenue	269.34	273.43	322.83	226.35	114.03	188.62
Revenue Growth (YoY)	-11.86%	-15.30%	42.62%	98.50%	-39.54%	-5.57%
Cost of Revenue	85.03	83.06	85.39	70.67	58.53	69.67
Gross Profit	184.31	190.37	237.44	155.68	55.51	118.95
Selling, General & Admin	18.22	17.69	13.82	10.4	7.43	9.02
Depreciation & Amortization	90.83	90.48	90.95	-82.88	59.23	89.86
Other Operating Expenses	4.06	-0.37	11.41	15.69	5.4	3.6
Operating Expenses	113.11	107.79	116.17	-56.8	72.06	102.48
Operating Income	71.2	82.58	121.27	212.48	-16.56	16.47
Interest Expense	-23.97	-24.67	-18.08	-23.68	-18.36	-15.34
Interest & Investment Income	0.47	0.44	0.22	0.07	0.05	0.06
Net Interest Expenses	-23.5	-24.23	-17.86	-23.61	-18.31	-15.28
Other Non Operating Income (Expenses)	0.98	1.01	1.16	1.29	0.89	1.27
EBT Excluding Unusual Items	48.69	59.36	104.57	190.16	-33.97	2.47
Impairment of Goodwill	-	-	-	-	-92.81	-
Gain (Loss) on Sale of Assets	0.17	0.02	-	0.23	-	0.08
Asset Writedown	-	-	-	43.52	-238.87	-
Other Unusual Items	-	-	-	-0.95	-1.92	-
Pretax Income	48.86	59.38	104.57	232.96	-367.57	2.54
Income Tax Expense	10.71	14.43	25.55	53.67	-60.68	-19.38
Net Income	38.15	44.94	79.02	179.3	-306.89	21.92
Net Income to Common	38.15	44.94	79.02	179.3	-306.89	21.92
Net Income Growth	-49.90%	-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)	-0.21%	0.13%	7.26%	4.06%	0.05%	0.18%
EPS (Basic)	1.02	1.21	2.20	5.32	-9.19	0.66
EPS (Diluted)	1.02	1.20	2.12	5.16	-9.19	0.66
EPS Growth	-49.68%	-43.40%	-58.91%	-	-	205.33%
Free Cash Flow	15.05	13.71	103.78	28.82	-11.66	27.51
Free Cash Flow Per Share	0.40	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	68.43%	69.62%	73.55%	68.78%	48.68%	63.06%
Operating Margin	26.43%	30.20%	37.56%	93.87%	-14.52%	8.73%
Profit Margin	14.16%	16.44%	24.48%	79.21%	-269.13%	11.62%
Free Cash Flow Margin	5.59%	5.01%	32.15%	12.73%	-10.22%	14.58%
EBITDA	162.03	173.06	212.22	298.8	42.67	109.35
EBITDA Margin	60.16%	63.29%	65.74%	132.00%	37.42%	57.97%
D&A For EBITDA	90.83	90.48	90.95	86.32	59.23	92.88
EBIT	71.2	82.58	121.27	212.48	-16.56	16.47
EBIT Margin	26.43%	30.20%	37.56%	93.87%	-14.52%	8.73%
Effective Tax Rate	21.91%	24.31%	24.43%	23.04%	-	-
Revenue as Reported	270.64	279.04	316.37	215.48	113.6	189.45

Source: S&P Capital IQ. Standard template.