Bonterra Energy Corp. (TSX:BNE)
Canada · Delayed Price · Currency is CAD 6.21
-0.07 (-1.11%)
Sep 2, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 241.4 | 216.37 | 240.32 | 273.11 | 322.12 | 225.87 |
Other Revenue | 0.23 | 0.24 | 0.25 | 0.32 | 0.71 | 0.49 |
| 241.63 | 216.61 | 240.57 | 273.43 | 322.83 | 226.35 | |
Revenue Growth | 2.67% | -9.96% | -12.02% | -15.30% | 42.62% | 98.50% |
Cost of Revenue | 93.37 | 94.5 | 89.88 | 83.06 | 85.39 | 70.67 |
Gross Profit | 148.26 | 122.11 | 150.69 | 190.37 | 237.44 | 155.68 |
Selling, General & Admin | 17.16 | 16.06 | 14.37 | 14.46 | 11.91 | 9.3 |
Other Operating Expenses | 21.46 | -0.23 | 1.65 | -0.37 | 11.41 | 15.69 |
Operating Expenses | 133.8 | 119.93 | 115.45 | 107.79 | 116.17 | -56.8 |
Operating Income | 14.47 | 2.18 | 35.24 | 82.58 | 121.27 | 212.48 |
Interest Expense | -18.11 | -18.3 | -22.84 | -24.67 | -18.08 | -23.68 |
Interest & Investment Income | 0.26 | 0.32 | 0.33 | 0.44 | 0.22 | 0.07 |
Other Non Operating Income (Expenses) | 0.72 | 0.96 | 0.96 | 1.01 | 1.16 | 1.29 |
EBT Excluding Unusual Items | -2.66 | -14.85 | 13.68 | 59.36 | 104.57 | 190.16 |
Gain (Loss) on Sale of Assets | 1.08 | 4.63 | 0.18 | 0.02 | - | 0.23 |
Asset Writedown | - | - | - | - | - | 43.52 |
Other Unusual Items | - | -11.6 | - | - | - | -0.95 |
Pretax Income | -1.58 | -21.81 | 13.86 | 59.38 | 104.57 | 232.96 |
Income Tax Expense | 0.56 | -4.69 | 3.65 | 14.43 | 25.55 | 53.67 |
Net Income | -2.14 | -17.13 | 10.2 | 44.94 | 79.02 | 179.3 |
Net Income to Common | -2.14 | -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) | 36 | 37 | 37 | 37 | 37 | 35 |
Shares Change | -2.86% | -1.90% | -0.02% | 0.13% | 7.26% | 4.06% |
EPS (Basic) | -0.06 | -0.47 | 0.27 | 1.21 | 2.20 | 5.32 |
EPS (Diluted) | -0.06 | -0.47 | 0.27 | 1.20 | 2.12 | 5.16 |
EPS Growth | - | - | -77.50% | -43.40% | -58.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -24.6 | 4.26 | -9.71 | 13.71 | 103.78 | 28.82 |
Free Cash Flow Per Share | -0.68 | 0.12 | -0.26 | 0.37 | 2.78 | 0.83 |
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% |
Profit Margin | -0.89% | -7.91% | 4.24% | 16.44% | 24.48% | 79.21% |
Free Cash Flow Margin | -10.18% | 1.97% | -4.04% | 5.01% | 32.15% | 12.73% |
EBITDA | 106.99 | 103.77 | 132.37 | 173.06 | 212.22 | 298.8 |
EBITDA Margin | 44.28% | 47.91% | 55.02% | 63.29% | 65.74% | 132.00% |
D&A For EBITDA | 92.52 | 101.59 | 97.14 | 90.48 | 90.95 | 86.32 |
EBIT | 14.47 | 2.18 | 35.24 | 82.58 | 121.27 | 212.48 |
EBIT Margin | 5.99% | 1.00% | 14.65% | 30.20% | 37.56% | 93.87% |
Effective Tax Rate | - | - | 26.37% | 24.31% | 24.43% | 23.04% |
Revenue as Reported | 226.35 | 226.72 | 244.07 | 279.04 | 316.37 | 215.48 |