Bonterra Energy Corp. (TSX:BNE)
Canada · Delayed Price · Currency is CAD 6.43
-0.07 (-1.08%)
Jun 11, 2026, 4:00 PM EST
Bonterra Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 198.1 | 226.72 | 244.07 | 279.04 | 316.37 | 215.48 | |
Revenue Growth (YoY) | -20.70% | -7.11% | -12.53% | -11.80% | 46.82% | 89.69% |
Cost of Revenue | 92.68 | 94.5 | 89.88 | 83.06 | 85.39 | 70.67 |
Gross Profit | 105.42 | 132.22 | 154.19 | 195.98 | 230.98 | 144.81 |
Selling, General & Admin | 18.68 | 18.57 | 16.67 | 17.69 | 13.82 | 11.34 |
Depreciation & Amortization Expenses | 95.85 | 101.59 | 97.14 | 90.48 | 90.95 | 76.79 |
Other Operating Expenses | - | - | - | - | - | -203.2 |
Total Operating Expenses | 114.52 | 120.16 | 113.8 | 108.16 | 104.77 | -115.06 |
Operating Income | -9.11 | 12.06 | 40.39 | 87.81 | 126.22 | 259.87 |
Interest Expense | -21.9 | -22.27 | -26.53 | -28.44 | -21.65 | -26.91 |
Other Non-Operating Income (Expense) | - | -11.6 | - | - | - | - |
Total Non-Operating Income (Expense) | -21.9 | -33.87 | -26.53 | -28.44 | -21.65 | -26.91 |
Pretax Income | -31.01 | -21.81 | 13.86 | 59.38 | 104.57 | 232.96 |
Provision for Income Taxes | -6.87 | -4.69 | 3.65 | 14.43 | 25.55 | 53.67 |
Net Income | -19.49 | -17.13 | 10.2 | 44.94 | 79.02 | 179.3 |
Net Income to Common | -19.49 | -17.13 | 10.2 | 44.94 | 79.02 | 179.3 |
Net Income Growth | - | - | -77.30% | -43.13% | -55.93% | - |
Shares Outstanding (Basic) | 36 | 37 | 37 | 37 | 36 | 34 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 35 |
Shares Change (YoY) | -2.35% | -1.25% | -0.02% | 0.13% | 7.26% | 4.01% |
EPS (Basic) | -0.67 | -0.47 | 0.27 | 1.21 | 2.20 | 5.32 |
EPS (Diluted) | -0.67 | -0.46 | 0.27 | 1.20 | 2.12 | 5.16 |
EPS Growth | - | - | -77.57% | -43.20% | -58.91% | - |
Free Cash Flow | -1.32 | 21.85 | 15.07 | 14.93 | 106.35 | 30.44 |
Free Cash Flow Growth | - | 45.04% | 0.93% | -85.97% | 249.36% | - |
Free Cash Flow Per Share | -0.04 | 0.59 | 0.40 | 0.40 | 2.85 | 0.88 |
Gross Margin | 53.21% | 58.32% | 63.17% | 70.23% | 73.01% | 67.20% |
Operating Margin | -4.60% | 5.32% | 16.55% | 31.47% | 39.90% | 120.60% |
Profit Margin | -9.84% | -7.55% | 4.18% | 16.11% | 24.98% | 83.21% |
FCF Margin | -0.66% | 9.64% | 6.17% | 5.35% | 33.62% | 14.13% |
EBITDA | 86.74 | 113.65 | 137.53 | 178.29 | 217.17 | 336.66 |
EBITDA Margin | 43.79% | 50.13% | 56.35% | 63.89% | 68.64% | 156.24% |
EBIT | -9.11 | 12.06 | 40.39 | 87.81 | 126.22 | 259.87 |
EBIT Margin | -4.60% | 5.32% | 16.55% | 31.47% | 39.90% | 120.60% |
Effective Tax Rate | 22.15% | 21.50% | 26.37% | 24.31% | 24.43% | 23.04% |