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Bonterra Energy Corp. (TSX:BNE)
Canada flag Canada · Delayed Price · Currency is CAD
5.60
-0.05 (-0.88%)
Aug 13, 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
226.35226.72244.07279.04316.37215.48
Revenue Growth
-7.23%-7.11%-12.53%-11.80%46.82%89.69%
Gross Profit
132.98132.22154.19195.98230.98144.81
Operating Income
20.6412.0640.3987.81126.22259.87
Net Income
2.51-17.1310.244.9479.02179.3
Earnings Per Share
0.07-0.470.271.202.125.16
EPS Growth
---77.57%-43.20%-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
-4.75-4.79-4.20-3.69-4.17-7.40

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
-92.1-67.63-99.89-125.26-77.2-65.66
Free Cash Flow
-5.8121.8515.0714.93106.3530.44
Free Cash Flow Growth
-45.04%0.93%-85.97%249.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.75%58.32%63.17%70.23%73.01%67.20%
Operating Margin
9.12%5.32%16.55%31.47%39.90%120.60%
Pretax Margin
-0.70%-9.62%5.68%21.28%33.05%108.11%
Profit Margin
1.11%-7.55%4.18%16.11%24.98%83.21%
FCF Margin
-2.57%9.64%6.17%5.35%33.62%14.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.964.343.191.10
Forward PE
-150.678.984.052.562.60
P/FCF Ratio
-7.469.3413.052.356.51
PS Ratio
0.960.720.580.700.790.92