Bonterra Energy Corp.
TSX:BNE.TO
3.84 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 273.113 | 384.197 | 251.616 | 121.642 | 202.749 | 223.388 | 202.566 | 169.863 | 197.239 | 339.694 | 295.675 | 142.77 | 147.342 | 125.465 | 130.324 | 124.86 | 75.682 | 87.455 | 76.384 | 123.936 | 127.881 | 196.903 | 161.487 | 169.41 | 193.9 | 180 | 169.2 | 144.4 | 143.1 | 108 | 91.4 |
| Cost of Revenue
| 177.313 | 238.411 | 173.211 | 125.571 | 173.808 | 185.136 | 165.609 | 165.276 | 169.726 | 211.685 | 186.487 | 88.689 | 36.787 | 41.888 | 27.848 | 42.628 | 71.492 | 84.649 | 47.412 | 69.844 | 61.002 | 89.316 | 75.1 | 71.755 | 123.9 | 120.5 | 110.5 | 76.6 | 112.1 | 81.1 | 67.8 |
| Gross Profit
| 95.8 | 145.786 | 78.405 | -3.929 | 28.941 | 38.252 | 36.957 | 4.587 | 27.513 | 128.009 | 109.188 | 54.081 | 110.555 | 83.577 | 102.476 | 82.232 | 4.19 | 2.806 | 28.972 | 54.092 | 66.879 | 107.587 | 86.387 | 97.655 | 70 | 59.5 | 58.7 | 67.8 | 31 | 26.9 | 23.6 |
| Gross Profit Ratio
| 0.351 | 0.379 | 0.312 | -0.032 | 0.143 | 0.171 | 0.182 | 0.027 | 0.139 | 0.377 | 0.369 | 0.379 | 0.75 | 0.666 | 0.786 | 0.659 | 0.055 | 0.032 | 0.379 | 0.436 | 0.523 | 0.546 | 0.535 | 0.576 | 0.361 | 0.331 | 0.347 | 0.47 | 0.217 | 0.249 | 0.258 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.971 | 20.954 | 21.6 | 30.159 | 27.17 | 21.336 | 19.039 | 19.089 | 15.8 | 17.7 | 13.1 | 9.9 | 6.6 | 3.5 | 4.6 |
| General & Administrative Expenses
| 17.685 | 13.817 | 11.344 | 10.252 | 9.02 | 9.988 | 12.26 | 12.157 | 11.477 | 13.395 | 14.597 | 10.336 | 9.342 | 5.889 | 5.369 | 4.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.685 | 13.817 | 11.344 | 10.252 | 9.02 | 9.988 | 12.26 | 12.157 | 11.477 | 13.395 | 14.597 | 10.336 | 9.342 | 5.889 | 5.369 | 4.608 | 43.153 | 51.699 | 57.012 | 73.851 | 77.012 | 83.464 | 75.548 | 60.995 | 22.7 | 21.3 | 21.9 | 42.3 | 0 | 0 | 0 |
| Other Expenses
| 1.33 | -0.108 | -2.671 | -1.689 | 1.417 | 1.538 | 0.297 | 0.214 | 0.077 | 0.282 | 0.161 | 0.285 | 32.699 | 22.278 | 19.277 | 0 | -56.784 | 0.543 | 3.972 | 10.281 | 2.23 | -6.435 | -47.042 | 6.397 | 15.3 | 9.2 | 6.2 | 7.1 | 4.8 | 3.1 | 2.9 |
| Operating Expenses
| 17.685 | 13.709 | 8.673 | 8.563 | 9.02 | 10.279 | 13.826 | 12.157 | 11.66 | 13.423 | 15.753 | 10.336 | 42.041 | 28.167 | 24.646 | 4.608 | 121.017 | 119.359 | 97.467 | 119.825 | 104.182 | 104.8 | 94.587 | 86.481 | 53.8 | 48.2 | 41.2 | 59.3 | 11.4 | 6.6 | 7.5 |
| Operating Income
| 78.115 | 133.941 | 71.511 | -14.526 | 18.319 | 27.973 | 27.735 | -7.337 | 16.181 | 116.697 | 92.993 | 50.512 | 68.514 | 59.781 | 77.83 | 77.624 | -115.528 | -101.362 | -66.84 | -65.825 | -41.019 | -2.125 | -11.855 | 11.174 | 16.2 | 11.3 | 17.5 | 8.5 | 19.6 | 20.3 | 16.1 |
| Operating Income Ratio
| 0.286 | 0.349 | 0.284 | -0.119 | 0.09 | 0.125 | 0.137 | -0.043 | 0.082 | 0.344 | 0.315 | 0.354 | 0.465 | 0.476 | 0.597 | 0.622 | -1.526 | -1.159 | -0.875 | -0.531 | -0.321 | -0.011 | -0.073 | 0.066 | 0.084 | 0.063 | 0.103 | 0.059 | 0.137 | 0.188 | 0.176 |
| Total Other Income Expenses Net
| -18.738 | -29.372 | 161.453 | -353.047 | -15.779 | 1.603 | 4.604 | -2.272 | 0.328 | 2.111 | -0.442 | 6.767 | -2.585 | 4.335 | -0.158 | -2.121 | -55.485 | 0.436 | 5.627 | 10.189 | -1.486 | -11.347 | -50.697 | -3.881 | -8 | 1.6 | 0.2 | -1.8 | 1.1 | 1.6 | -1 |
| Income Before Tax
| 59.377 | 104.569 | 232.964 | -367.573 | 2.54 | 11.042 | 8.016 | -29.846 | 1.982 | 109.593 | 84.782 | 44.617 | 61.493 | 56.982 | 74.536 | 58.014 | -130.561 | 115.679 | -82.253 | -63.579 | -47.6 | -20.633 | -66.955 | 2.553 | 8.2 | 5.5 | 15.3 | 6.7 | 20.1 | 20.8 | 15.1 |
| Income Before Tax Ratio
| 0.217 | 0.272 | 0.926 | -3.022 | 0.013 | 0.049 | 0.04 | -0.176 | 0.01 | 0.323 | 0.287 | 0.313 | 0.417 | 0.454 | 0.572 | 0.465 | -1.725 | 1.323 | -1.077 | -0.513 | -0.372 | -0.105 | -0.415 | 0.015 | 0.042 | 0.031 | 0.09 | 0.046 | 0.14 | 0.193 | 0.165 |
| Income Tax Expense
| 14.434 | 25.546 | 53.665 | -60.684 | -19.383 | 3.875 | 5.51 | -5.711 | 11.062 | 70.832 | 22.024 | 11.406 | 17.885 | 7.118 | 5.973 | 2.588 | 1.282 | 0.736 | -0.086 | 22.555 | -2.845 | 0.252 | -6.426 | 0.754 | 3.1 | 2.3 | 4.5 | 2.1 | 5.5 | 6.3 | 4.9 |
| Net Income
| 44.943 | 79.023 | 179.299 | -306.889 | 21.923 | 7.167 | 2.506 | -24.135 | -9.08 | 38.761 | 62.758 | 33.211 | 43.608 | 49.864 | 68.563 | 55.426 | -132.425 | -115.627 | -91.146 | -86.134 | -44.755 | -20.885 | -13.67 | -51.682 | 6.9 | 3.2 | 10.8 | 4.6 | 14.6 | 14.5 | 10.2 |
| Net Income Ratio
| 0.165 | 0.206 | 0.713 | -2.523 | 0.108 | 0.032 | 0.012 | -0.142 | -0.046 | 0.114 | 0.212 | 0.233 | 0.296 | 0.397 | 0.526 | 0.444 | -1.75 | -1.322 | -1.193 | -0.695 | -0.35 | -0.106 | -0.085 | -0.305 | 0.036 | 0.018 | 0.064 | 0.032 | 0.102 | 0.134 | 0.112 |
| EPS
| 1.21 | 2.2 | 5.32 | -9.19 | 0.66 | 0.22 | 0.08 | -0.73 | -0.28 | 1.21 | 2.08 | 1.68 | 2.25 | 2.12 | 3.81 | 3.25 | -7.83 | -6.9 | -5.56 | -5.84 | -3.35 | -1.56 | -2.72 | -12.2 | 0.24 | -0.08 | 0.4 | 1 | 4.1 | 4.2 | 3.2 |
| EPS Diluted
| 1.2 | 2.12 | 5.16 | -9.19 | 0.66 | 0.22 | 0.08 | -0.72 | -0.28 | 1.21 | 2.07 | 1.68 | 2.23 | 2.06 | 3.78 | 3.23 | -7.82 | -6.9 | -5.56 | -5.84 | -3.35 | -1.56 | -2.72 | -12.2 | 0.24 | -0.08 | 0.4 | 1 | 4.1 | 4.2 | 3.2 |
| EBITDA
| 172.364 | 224.892 | 148.302 | 44.699 | 108.18 | 117.895 | 109.754 | 91.129 | 115.202 | 220.204 | 184.287 | 76.665 | 100.259 | 77.724 | 97.107 | 92.373 | -106.883 | -101.015 | -68.686 | -52.71 | -20.299 | 22.612 | 12.57 | 17.571 | 31.5 | 20.5 | 23.7 | 15.6 | 24.4 | 23.4 | 19 |
| EBITDA Ratio
| 0.631 | 0.585 | 0.589 | 0.367 | 0.534 | 0.528 | 0.542 | 0.536 | 0.584 | 0.648 | 0.623 | 0.537 | 0.68 | 0.619 | 0.745 | 0.74 | -1.412 | -1.155 | -0.899 | -0.425 | -0.159 | 0.115 | 0.078 | 0.104 | 0.162 | 0.114 | 0.14 | 0.108 | 0.171 | 0.217 | 0.208 |