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Bonterra Energy Corp. (TSX:BNE)
Canada flag Canada · Delayed Price · Currency is CAD
6.21
-0.07 (-1.11%)
Sep 2, 2026, 4:00 PM EST

Bonterra Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.63216.61240.57273.43322.83226.35
Revenue Growth
2.67%-9.96%-12.02%-15.30%42.62%98.50%
Gross Profit
148.26122.11150.69190.37237.44155.68
Operating Income
14.472.1835.2482.58121.27212.48
Net Income
-2.14-17.1310.244.9479.02179.3
Earnings Per Share
-0.06-0.470.271.202.125.16
EPS Growth
---77.50%-43.40%-58.91%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0001.632.030.19
Total Debt
170.75176.44156.83139.43157.45257.57
Net Cash (Debt)
-170.75-176.44-156.83-137.79-155.42-257.38
Net Cash Growth
------
Net Cash Per Share
-4.72-4.82-4.20-3.69-4.17-7.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.2989.48114.95140.18183.5596.1
Capital Expenditures
-110.89-85.22-124.66-126.48-79.77-67.28
Free Cash Flow
-24.64.26-9.7113.71103.7828.82
Free Cash Flow Growth
----86.80%260.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.36%56.37%62.64%69.62%73.55%68.78%
Operating Margin
5.99%1.00%14.65%30.20%37.56%93.87%
Pretax Margin
-0.65%-10.07%5.76%21.72%32.39%102.92%
Profit Margin
-0.89%-7.91%4.24%16.44%24.48%79.21%
FCF Margin
-10.18%1.97%-4.04%5.01%32.15%12.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.794.343.161.07
Forward PE
-150.678.984.052.562.60
P/FCF Ratio
-38.81-14.222.406.63
PS Ratio
0.930.760.590.710.770.84